📄 Extracted Text (128 words)
12 I999
Nlorgan Guaranty Trust Company of New York
345 Park A% cline, New York, NY 10154-10112
JPMorgan
Account Number Asset Account Portfolio Page 2 of 7
JEFFREY EPSTEIN December 01. 1999 - December 31, 1999
Overview
Marker Value USD rax Estimated Anal Ileid
Portfolio Summary Cash & Short Term
Dec 31
131,911.97
Cost (ISO
131.911 97
Income US0
5.482 26
%
4.2
Total 131,911.97 131,911.97 5,482.26 4.2
Accrued Income 233.53
Total Portfolio Value 132,145.50
Asset Allocation
I 100% Cash and Short Term Net Gain/Loss Summary
Re.nered This Period USD Realized Year to Date USD' Unrealized USD
Net Short Term Gain/Loss 131.911 97 131_.911.97
Total 131,911.97 131,911.97
'Year to date information is calculated on a calendar year basis.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005133
Chase
CONFIDENTIAL SDNY_GM_00274331
EFTA01483949
ℹ️ Document Details
SHA-256
9c36841aa4631792922149c4f9b67261313a3531ad719bb0cf1adf6bd846070a
Bates Number
EFTA01483949
Dataset
DataSet-10
Document Type
document
Pages
1