📄 Extracted Text (127 words)
07 2001
Morgan Guaranty Trust Company of New York
345 Park A% cone, New York, NY 10154-1002
`JPMorgan Private Bank
Account Number 0 79961-00-1 Asset Account Portfolio Page 2 of b
JEFFREY EPSTEIN July 01, 2001 - July 31, 2001
Overview
Marker Value UW Merkel Value USG, !ex Estimated Annwl Yield
Portfolio Summary Cash & Short Term 594.079 88
Jul 31 Jun 30
592 830 49
Cost USO
594.079 88
Income VW
13.913 35 23
Total 594,079.88 592,830.49 594,079.88 13,913.35 2.3
Accrued Income 1,144.05 1 249 39
Total Portfolio Value 595,223.93 594,079.88
Asset Allocation Income Summary
rhos PenoctUW Yea• to One USD•
100% Cash and Short Term
U.S. Tax Exempt Dividends 1,249.39 10,552 72
Total 1,249.39 10,552.72
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005356
Chase
CONFIDENTIAL SDNY_GM_00274554
EFTA01484140
ℹ️ Document Details
SHA-256
411f026cc7c868072fcee0d1c29658b02c571801b737a79957b969e2fe3bc57c
Bates Number
EFTA01484140
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0