📄 Extracted Text (124 words)
07 2001
Morgan Guaranty Trust Company of New York
345 Park As enuc, New York, NY 10154-1002
`JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 2 of b
JEFFREY EPSTEIN July 01, 2001 - July 31, 2001
Overview
Merkti Mu< UW /tyke Value UW !ex Estimated Annwl Yield
Portfolio Summary Cash & Short Term
Jul 31
594.079 88
Jun 30
592 830 49
Cost UW
594.079 88
Income USO
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
100% Cash and Short Term rhos PeriodUW Yea• to One USO•
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-00005361
Chase
CONFIDENTIAL SDNY_GM_00274559
EFTA01484145
ℹ️ Document Details
SHA-256
95d69a3b3acdd356f17b6b0746d6f13b0eb6d31a32f485abdabdb7fb4bb07017
Bates Number
EFTA01484145
Dataset
DataSet-10
Document Type
document
Pages
1
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