Skip to main content
Skip to content
EFTA Document EFTA01484055EFTA Document EFTA01484057
Case File
sd-10-EFTA01484056Dept. of JusticeOther

EFTA Document EFTA01484056

09 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number • JEFFREY EPSTEIN Asset Account Portfolio September 01, 2000 • September 30, 2000 JPMorgan Page 2 of 5 Overview Portfolio Summary Marker Value USD Sep X Market Value USD Aug at Tax Cost USD Entreated Annual Won* USD Yield 96 Cash & Short Term 541.035 25 539.448 54 541.035 25 25.666 71 4.7 Total 541,035.25 539,448.54 541,035.25 25,666.71 4.7 Accrued Income 1

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01484056
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

09 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number • JEFFREY EPSTEIN Asset Account Portfolio September 01, 2000 • September 30, 2000 JPMorgan Page 2 of 5 Overview Portfolio Summary Marker Value USD Sep X Market Value USD Aug at Tax Cost USD Entreated Annual Won* USD Yield 96 Cash & Short Term 541.035 25 539.448 54 541.035 25 25.666 71 4.7 Total 541,035.25 539,448.54 541,035.25 25,666.71 4.7 Accrued Income 1

Download Original PDFSave PDF

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

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 2000 345 Park Avenue, New York, NY 10154-1002 Account Number • JEFFREY EPSTEIN Asset Account Portfolio September 01, 2000 • September 30, 2000 JPMorgan Page 2 of 5 Overview Portfolio Summary Marker Value USD Sep X Market Value USD Aug at Tax Cost USD Entreated Annual Won* USD Yield 96 Cash & Short Term 541.035 25 539.448 54 541.035 25 25.666 71 4.7 Total 541,035.25 539,448.54 541,035.25 25,666.71 4.7 Accrued Income 1.711 09 1.586.71 Total Portfolio Value 542,746.34 541,035.25 Asset Allocation 100% Cash and Short Term Income Summary This Period USD Yee to Date USD• Taxable Interest 22.58 124.67 U.S. Tax Exempt Dividends 1,564.13 7,400.37 Total 1,586.71 7,525.04 Net Gain/Loss Summary Realized This Penal (no R4glind rear to Dart USD• Net Short Term Gain/Loss 401,598.24 Total 401,598.24 *Year to date information is calculated on a calendar year basis. Unreatine USD Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005257 SDNY_GM_00274455 EFTA01484056

Related Documents (6)

OtherUnknown

Deutsche Bank El

DOJ EFTA Data Set 10 document EFTA01287870

7p
OtherUnknown

Deutsche Bank El

DOJ EFTA Data Set 10 document EFTA01287609

3p
OtherUnknown

506171Z00 Vin

DOJ EFTA Data Set 10 document EFTA01314799

10p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01313016

Invoice Number: 1-956-65359 Invoice Date: Aug 09.2004 Account Number: 1144-2081.6 Page: 1 o15 FecEx Tax ID: 71.427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M-F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn Invoice Summary Aug 09, 2004 FedEx Express Services Transportation Charges 317.24 Base Discount -9.52 Special Handling Charges 21.54 Total Charges .USD.S. 329.2

5p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01482841

lime 01,2007- June 29,2007 Page Sof 12 Jeffrey E Epstein PrimaA Account Number JPMorgan 0 Private Bank Account Number Premier Checkin (coM.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 08 Book Transfer NC. NEW YORK NY 10021- ORG JEFFREY E EPSTEIN 550,000.00 $1,840,790.51 Jun 08 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC $100,000.00 $1,540,790.51 Jun 11 Book NC: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 $8,538.00 $1,532,254.51 JEFFREY

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01426509

Subject: RE: Butterfl Trust - new KCP brokerage [C] From: Kimberly Hart Date: Mon, 03 Dec 2018 10:41:35 -0500 To: Stewart Oldfield Cc: Andrew Gallivan Classification: Confidential Can you set-up a meeting for you, me and Andrew to discuss? There has been negative press over the past couple of days which I think that we need to review and determine if we still feel comfortable not only maintaining but continuing to expand this relationship. I think that this may warrant a CAF to ensure

3p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

DonateMore ways to support →
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.