📄 Extracted Text (114 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 JPM-SDNY-00005386
Chase
CONFIDENTIAL SDNY_GM_00274584
EFTA01484169
ℹ️ Document Details
SHA-256
1f15269b54ec69c5b33deac5388a01c41ef2c91215a474c0df2ca72899389b13
Bates Number
EFTA01484169
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0