Case File
efta-01484110DOJ Data Set 10OtherEFTA01484110
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484110
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03 2 0111
Nlorgan Guaranty Trust Company of New York
345 Park As cone, New York, NY 10154-1(102
Account Number
Asset Account Portfolio
JEFFREY EPSTEIN
March 01, 2001 - March 31, 2001
JPMorgan
Page 2 of 5
Overview
Portfolio Summary
Marko leaks! USD
Mar II
Market Value USD
Feb 28
Tax
Cost USD
Estimated Annual
/MOM! USD
ale'
Cash & Short Term
588,311 94
586.874 53
588,311 94
18,578 89
3 2
Total
588,311.94
586,874.53
588,311.94
18,578.89
3.2
Accrued Income
1,426 40
1,437 41
Total Portfolio Value
589,738.34
588,311.94
Asset Allocation
100% Cash and Short Term
Income Summary
U.S. Tax Exempt Dividends
Total
This Period USD
143741
1,437.41
Year to Dale USD'
4.78478
4,784.78
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005321
SDNY_GM_00274519
EFTA01484110
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