Case File
efta-01484119DOJ Data Set 10OtherEFTA01484119
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484119
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04 12001
Account Number
JEFFREY EPSTEIN
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
April 01, 2001 - April 30, 2001
JPMorgan
Private
Bank
Page 2 of 5
Overview
Portfolio Summary
Cash & Short Term
Market value USD
Apr 30
589.738 34
Market Value USD
Mar 31
588,311 94
Tax
Cost USO
589.738 34
Emanated Annuat
Income USD
21,277.75
Yard
3.6
Total
Accrued Income
589,738.34
1,611 31
588,311.94
1,426.40
589,738.34
21,277.76
3.8
Total Portfolio Value
591,349.65
589,738.34
Asset Allocation
I 100% Cash and Short Term
Income Summary
U.S. Tax Exempt Dividends
Total
TM Peered USD
1,426.40
1,426.40
Year to Date US&
6,211.18
6,211.18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005331
SDNY_GM_00274529
EFTA01484119
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