Skip to main content
Skip to content
EFTA Document EFTA01484126EFTA Document EFTA01484128
Case File
sd-10-EFTA01484127Dept. of JusticeOther

EFTA Document EFTA01484127

05 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 11~ Account Numbe JEFFREY EPS Asset Account Portfolio May 01, 2001 - May 31, 2001 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Cash & Short Term Marker Valve VSO May 31 591.349 65 Market Value USO Apr 30 589,73834 rat Cwt USO 591.349 65 EstimatedAmual InC0M•USD 16,161.58 VINO 2.7 Total Accrued Income 591,349.65 1,480 84 589,738.34 1,611 31 591,349.65 16,161

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01484127
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

05 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 11~ Account Numbe JEFFREY EPS Asset Account Portfolio May 01, 2001 - May 31, 2001 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Cash & Short Term Marker Valve VSO May 31 591.349 65 Market Value USO Apr 30 589,73834 rat Cwt USO 591.349 65 EstimatedAmual InC0M•USD 16,161.58 VINO 2.7 Total Accrued Income 591,349.65 1,480 84 589,738.34 1,611 31 591,349.65 16,161

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.
05 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 11~ Account Numbe JEFFREY EPS Asset Account Portfolio May 01, 2001 - May 31, 2001 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Cash & Short Term Marker Valve VSO May 31 591.349 65 Market Value USO Apr 30 589,73834 rat Cwt USO 591.349 65 EstimatedAmual InC0M•USD 16,161.58 VINO 2.7 Total Accrued Income 591,349.65 1,480 84 589,738.34 1,611 31 591,349.65 16,161.58 2.7 Total Portfolio Value 592,830.49 591,349.65 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total %%a Period USD 1,611.31 1,611.31 Year to Oa% VSO' 782249 7,822.49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005341 SDNY_GM_00274539 EFTA01484127

Related Documents (6)

Dept. of JusticeAug 22, 2017

15 July 7 2016 - July 17 2016 working progress_Redacted.pdf

Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith     Hello Warden Smith,     mother is anxious to hear the results of your inquiry into her daughter's health.   I'd be grateful if you could  email or call me at your earliest convenience.  I'm free today after 2 p.m.  Alternatively, we could meet after the Prison  Board of Inspectors Meeting this coming Thursday.    Best wishes,    Janet Irons    1 Kristen M. Simkins From: Sent:

1196p
OtherUnknown

Deutsche Bank

DOJ EFTA Data Set 10 document EFTA01286006

3p
OtherUnknown

Deutsche Bank

DOJ EFTA Data Set 10 document EFTA01285353

3p
OtherUnknown

506171Z00 Vin

DOJ EFTA Data Set 10 document EFTA01314799

10p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01386401

Deutsche Bank Wealth Management AND US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 02, 2017 To March 07. 2018 Product Type NOW and SupeiNOW Accounts Value Date 03:0712V8 Market Value S( .I71.92) Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 443105 L5 PAIN QUOTID€EN NEW YORK NY 01-08-17 SEQ # 700822286688 Total R

1p
OtherUnknown

Deutsche Bank

DOJ EFTA Data Set 10 document EFTA01285318

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.