📄 Extracted Text (119 words)
05 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe11~ Asset Account Portfolio Page 2 of 5
JEFFREY EPS May 01, 2001 - May 31, 2001
Overview
Marker Valve VSO Market Value USO rat EstimatedAmual VINO
Portfolio Summary Cash & Short Term
May 31
591.349 65 589,73834
Apr 30 Cwt USO
591.349 65
InC0M•USD
16,161.58 2.7
Total 591,349.65 589,738.34 591,349.65 16,161.58 2.7
Accrued Income 1,480 84 1,611 31
Total Portfolio Value 592,830.49 591,349.65
Asset Allocation Income Summary
I 100% Cash and Short Term %%a PeriodUSD Year to Oa% VSO'
U.S. Tax Exempt Dividends 1,611.31 782249
Total 1,611.31 7,822.49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005341
Chase
CONFIDENTIAL SDNY_GM_00274539
EFTA01484127
ℹ️ Document Details
SHA-256
1ebc62828dacc1d824930ce7a6ddf8469ab2ed7cd441b5f84772ffd61f0deeb1
Bates Number
EFTA01484127
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0