📄 Extracted Text (125 words)
01 2001
Nlorgan Guaranty Trust Company of New York
345 Park As cone, New York, NY 10154-1(102
JPMorgan
Account Number Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN January 01, 2001 - January 31. 2001
Overview
Market Value USO Market Value USD rex Estimated Simms: Yield
Portfolio Summary Cash & Short Term
Jan 31
585,404 97
Dec 31
583.527 16
Cost (ISO
585.404 97
Income USD
21,835 60 37
%
Total 585,404.97 583,527.16 585.404.97 21,835.60 3.7
Accrued Income 1,469 56 1 877 81
Total Portfolio Value 586,874.53 585,404.97
Asset Allocation Income Summary
This PeriodUSD Year to Dale USW
100% Cash and Short Term
U.S. Tax Exempt Dividends 1.877 81 1.877 81
Total 1,877.81 1,877.81
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005296
Chase
CONFIDENTIAL SDNY_GM_00274494
EFTA01484090
ℹ️ Document Details
SHA-256
308ed9e6842fbe5ef8424c74e65d583a62e5f210bc7550cca642b694e45c6c6a
Bates Number
EFTA01484090
Dataset
DataSet-10
Document Type
document
Pages
1
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