📄 Extracted Text (117 words)
03 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN March 01, 2001 - March 31. 2001
Overview
Marker Value USD Market Value LAW rex EatimmtedAnnual ”eld
Portfolio Summary Cash & Short Term
Mar II
588,311 94
Feb 28
586,874 53
CoMUSD
588.311 94
hacomeUSO
18,578 89 32
9'
Total 588,311.94 586,874.53 588,311.94 18,578.89 3.2
Accrued Income 1.426 40 1,437 41
Total Portfolio Value 589,738.34 588,311.94
Asset Allocation Income Summary
ngsPierfodUSD Year to Date USD•
100% Cash and Short Term
U.S. Tax Exempt Dividends 1,437.41 4,784.78
Total 1,437.41 4,784.78
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005316
Chase
CONFIDENTIAL SDNY_GM_00274514
EFTA01484105
ℹ️ Document Details
SHA-256
09e53c1905b1eb6709272bba76784bc245c172cb11dea567e2a44af42bbcba10
Bates Number
EFTA01484105
Dataset
DataSet-10
Document Type
document
Pages
1
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