📄 Extracted Text (113 words)
10 2001
Montan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 2 of
JEFFREY EPSTEIN October 01, 2001 - October 31, 2001
Overview
Marker Yak»USD Market VMU. USD Tax Es:immer Arrual veld
Portfolio Summary Cash & Short Term
Otter
597,236.78
Sao].)
596.237.00
Dost USO
597.236.78
income USD
11,251.94 1.9
Total 597,236.78 598,237.00 597,236.78 11,251.94 1.9
Accrued Income 979.41 999.78
Total Portfolio Value 598,216.19 597,236.78
Asset Allocation Income Summary
100% Cash and Short Term VS Pedal USD Teer to Date USD•
U.S. Tax Exempt Dividends 999.78 13,709.62
Total 999.78 13,709.62
Confidential Treatment Requested by JPMorgan JPI41-SDNY-00005391
Chase
CONFIDENTIAL SDNY_GM_00274589
EFTA01484173
ℹ️ Document Details
SHA-256
1ad01b6ac0d6151956360453d8c7c585eec3d866fb7b577ebc5c90164ceab3d1
Bates Number
EFTA01484173
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0