EFTA01484136.pdf

DataSet-10 1 page 121 words document
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06 12001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 fl JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN June 01, 2001 - June 30, 2001 Overview Market Vetne VW Market Wiwi USD rex Estimated AMU., Yitid Portfolio Summary Cash & Short Term Jun 3o 592,830.49 May SI 591.349 65 coat uso 592.830 49 Indeme (MD 14,957.11 2.5 Total 592,830.49 591,349.65 592,830.49 14,957.11 2.5 Accrued Income 1,249 39 1,48084 Total Portfolio Value 594,079.88 592,830.49 Asset Allocation Income Summary 100% Cash and Short Term RS PeriodLSD Yea, to Date lISO' U.S. Tax Exempt Dividends 1,480.84 9.303 33 Total 1,480.84 9,303.33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005351 Chase CONFIDENTIAL SDNY_GM_00274549 EFTA01484136
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22deaab926f60a8a95e6a134c0f67af592a3007563aa430809da656884f73eae
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EFTA01484136
Dataset
DataSet-10
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document
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1

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