Case File
efta-01484131DOJ Data Set 10OtherEFTA01484131
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484131
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
Morgan Guaranty Trust Company of New York
2001
345 Park Avenue, New York, NY 10154-1002
Account Number Q 79961-00-1
JEFFREY EPSTEIN
Asset Account Portfolio
June 01, 2001 - June 30, 2001
fl JPMorgan Private Bank
Page 2 of 5
Overview
Portfolio Summary
Cash & Short Term
Market Vetne VW
Jun 3o
592.830.49
Market Wiwi USD
May SI
591.349 65
rex
coat uso
592.830 49
Estimated AMU.,
Indeme (MD
14,957.11
Yitid
2.5
Total
Accrued Income
592,830.49
1,249 39
591,349.65
1,48084
592,830.49
14,957.11
2.5
Total Portfolio Value
594,079.88
592,830.49
Asset Allocation
100% Cash and Short Term
Income Summary
U.S. Tax Exempt Dividends
Total
RS Period LSD
1,480.84
1,480.84
Yea, to Date VSO•
9.303 33
9,303.33
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005346
SDNY_GM_00274544
EFTA01484131
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