📄 Extracted Text (158 words)
02 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number. Asset Account Portfolio Page 2 of 7
JEFFREY EPSTEIN February 01, 2000 - February 29. 2000
Overview
Market Value USD Marker Value USD Tax Etrftnened Annual YNd
Portfolio Summary Cash & Short Term
Feb 29
225,846 15 132,14550
Jen 31 Cost USO
225,846 15
Incorne USD
7.658 44
S
34
Total 225,846.15 132,145.50 225,846.15 7,658.44 3.4
Accrued Income 475.49 330 67
Total Portfolio Value 226,321.64 132,476.17
Asset Allocation Income Summary
This PeriodUSD Yea• to Dale USD•
I 100% Cash and Short Term
Taxable Interest 15 11
U.S. Tax Exempt Dividends 330.67 549 09
Total 330.67 564.20
Net Gain/Loss Summary
RetA2el This PenalUSD Realized Year to Om USD• Unrealmerl USO
Net Short Term Gain/Loss 93,369.98 93,369.98
Total 93,369.98 93,369.98
'Year to date information is calculated on a calendar year basis.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005157
Chase
CONFIDENTIAL SDNY_GM_00274355
EFTA01483969
ℹ️ Document Details
SHA-256
2c632d6ce92c3e7347f721893f4d8d540c2c95e8a54e8cfeb621e8c6f479a599
Bates Number
EFTA01483969
Dataset
DataSet-10
Document Type
document
Pages
1
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