📄 Extracted Text (159 words)
02 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York. NY 10154-1002
JPMorgan
Account Number:O 79961.00.1 Asset Account Portfolio Page 2 of 7
JEFFREY EPSTEIN February 01, 2000 • February 29, 2000
Overview
Matter Value USD Mance Value USD Tax animated AnnUsf riald
Portfolio Summary Cash & Short Term
Fee 29
225.846 15
Jan 31
132,145 50
Cost 030
225.846 15
MCOmf USD
7.658 44 34
Total 225,846.15 132,145.50 225,846.15 7,658.44 3.4
Accrued Income 47549 330 67
Total Portfolio Value 226,321.64 132,476.17
Asset Allocation Income Summary
I 100% Cash and Short Term This Period USD Year to Date USD•
Taxable Interest 15.11
U.S. Tax Exempt Dividends 330.67 549.09
Total 330.67 564.20
Net Gain/Loss Summary
Reenact This Pt.1100 USD Realized Year to ate USD• Unrealized USD
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-00005150
Chase
CONFIDENTIAL SDNY_GM_00274348
EFTA01483962
ℹ️ Document Details
SHA-256
7d351e28fc25232409ff9bc9798ea7b1c23b88b1e87b468e0a3eda8a32d0e641
Bates Number
EFTA01483962
Dataset
DataSet-10
Document Type
document
Pages
1
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