Case File
efta-01484140DOJ Data Set 10OtherEFTA01484140
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484140
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
07
Morgan Guaranty Trust Company of New York
2001
345 Park A% cone, New York, NY 10154-1002
Account Number 0 79961-00-1
JEFFREY EPSTEIN
Asset Account Portfolio
July 01, 2001 - July 31, 2001
`JPMorgan
Private Bank
Page 2 of b
Overview
Portfolio Summary
Marker Value UW
Jul 31
Merkel Value USG,
Jun 30
!ex
Cost USO
Estimated Annwl
Income VW
Yield
Cash & Short Term
594.079 88
592 830 49
594.079 88
13.913 35
23
Total
594,079.88
592,830.49
594,079.88
13,913.35
2.3
Accrued Income
1,144.05
1 249 39
Total Portfolio Value
595,223.93
594,079.88
Asset Allocation
100% Cash and Short Term
Income Summary
U.S. Tax Exempt Dividends
Total
rhos PenoctUW
1,249.39
1,249.39
Yea• to One USD•
10,552 72
10,552.72
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005356
SDNY_GM_00274554
EFTA01484140
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