Case File
efta-01484123DOJ Data Set 10OtherEFTA01484123
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484123
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05
12001
Account Number
JEFFREY EPSTEIN
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
May 01, 2001 - May 31, 2001
JPMorgan
Private
Bank
Page 2 of 5
Overview
Portfolio Summary
Cash & Short Term
Marker Valve VSO
May 31
591.349 65
Market Value USO
Apr 30
589,73834
rat
Cwt USO
591.349 65
EstimatedAmual
IMMINUSD
16,161.58
View
2.7
Total
Accrued Income
591,349.65
1,480 84
589,738.34
1,611 31
591,349.65
16,161.58
2.7
Total Portfolio Value
592,830.49
591,349.65
Asset Allocation
I 100% Cash and Short Term
Income Summary
U.S. Tax Exempt Dividends
Total
Petted USD
1,611.31
1,611.31
Year to bate VSO'
782249
7,822.49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005336
SDNY_GM_00274534
EFTA01484123
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