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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
ℹ️ Document Details
SHA-256
22deaab926f60a8a95e6a134c0f67af592a3007563aa430809da656884f73eae
Bates Number
EFTA01484136
Dataset
DataSet-10
Type
document
Pages
1
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