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efta-01484164DOJ Data Set 10Other

EFTA01484164

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DOJ Data Set 10
Reference
efta-01484164
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EFTA Disclosure
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 5 Overview Portfolio Summary Cash & Short Term MarktiVslueUSD Sep d0 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 USO• 12,709 84 12,709.84 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005381 SDNY_GM_00274579 EFTA01484164

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