Case File
efta-01484159DOJ Data Set 10OtherEFTA01484159
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484159
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
09
Morgan Guaranty Trust Company of New York
2001
345 Park Avenue, New York, NY 10154-1002
Account Number •
JEFFREY EPSTEIN
Asset Account Portfolio
September 01. 2001 - September 30, 2001
fl JPMorgan Private Bank
Page 2 of
Overview
Portfolio Summary
Cash & Short Term
MarktiVslueUSD
Sep30
596237.00
AMAW~USO
Aug3f
595223.93
rer
Conti:O
596237.00
EtremnclAmusl
Micom4b50
12,741.58
Yield
2.1
Total
Accrued Income
596,237.00
999.78
595,223.93
1.013 07
596,237.00
12,741.58
2.1
Total Portfolio Value
597,236.78
596,237.00
Asset Allocation
100% Cash and Short Term
Income Summary
U.S. Tax Exempt Dividends
Total
Ms Period USD
1,013.07
1,013.07
Year to One USD•
12,709 84
12,709.84
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005376
SDNY_GM_00274574
EFTA01484159
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