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EFTA Document EFTA01483958Case File
efta-efta01483958DOJ Data Set 10CorrespondenceEFTA Document EFTA01483958
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01
Nlorgan Guaranty Trust Company of New York
2000
345 Park As cone, New York, NY 10154-10112
Account Number 0 79961-00-1
Asset Account Portfolio
JEFFREY EPSTEIN
January 01, 2000 - January 31. 2000
JPMorgan
Page 2 of 5
Overview
Portfolio Summary
Marker Mu* USD
Jan 31
rem
Coat USD
Emanated Anneal
Income USO
Yield
%
Cash & Short Term
132,145.50
132.145 50
3.867 89
2 9
Total
132,14650
132,145.50
3,867.89
2.9
Accrued Income
330.67
Total Portfolio Value
132,476.17
Asset Allocation
I
100% Cash and Short Term
Income Summary
This PersodUSD
Yea• to Date USD•
Taxable Interest
15.11
15.11
U.S. Tax Exempt Dividends
218.42
218.42
Total
233.53
233.53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005145
SDNY_GM_00274343
EFTA01483958
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