Case File
efta-01484173DOJ Data Set 10OtherEFTA01484173
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484173
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
10
Montan Guaranty Trust Company of New York
2001
345 Park Avenue, New York, NY 10154-1002
Account Number
JEFFREY EPSTEIN
Asset Account Portfolio
October 01, 2001 - October 31, 2001
JPMorgan
Private
Bank
Page 2 of
Overview
Portfolio Summary
Cash & Short Term
Marker Yak» USD
Otter
597,236.78
Market VMU. USD
Sao].)
596.237.00
Tax
Dost USO
597.236.78
Es:immer Arrual
income USD
11,251.94
veld
1.9
Total
Accrued Income
597,236.78
979.41
598,237.00
999.78
597,236.78
11,251.94
1.9
Total Portfolio Value
598,216.19
597,236.78
Asset Allocation
100% Cash and Short Term
Income Summary
U.S. Tax Exempt Dividends
Total
VS Pedal USD
999.78
999.78
Teer to Date USD•
13,709.62
13,709.62
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPI41-SDNY-00005391
SDNY_GM_00274589
EFTA01484173
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