📄 Extracted Text (157 words)
10 2000
‘lorgan Guaranty Trust Company of New York
345 Park A% emir, New York, NY 10154-1002
JPMorgan
Account Number • Asset Account Portfolio Page 2 of 7
JEFFREY EPSTEIN October 01, 2000 - October 31, 2000
Overview
Market Value USO Market Value USO Tax affrIlllte0 Annual Yield
Portfolio Summary Cash & Short Term
Octal
579.774 77
Sep 30
541 035 25
Cwt USO
579,774 77
Moen* USO
22.814 13 39
Total 579,774.77 541,035.25 579,774.77 22,814.13 3.9
Accrued Income 1,881.75 1,711.09
Total Portfolio Value 581,656.52 542,746.34
Asset Allocation Income Summary
100% Cash and Short Term DvsekriwOUSD Year to Date USO'
Taxable Interest 124 67
U.S. Tax Exempt Dividends 1,711 09 9.11146
Total 1,711.09 9,236.13
Net Gain/Loss Summary
RfalCd This Period US0 Reabzed Year Totter° (ISO' unrealized USO
Net Short Term Gain/Loss 37.028.43 438,626.67
Total 37,028.43 438,626.67
'Year to date information is calculated on a calendar year basis
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005262
Chase
CONFIDENTIAL SDNY_GM_00274460
EFTA01484061
ℹ️ Document Details
SHA-256
9d53c632dff6db557992c87597e3d93a48d74d6c58d8385aefc26e83ee89e30a
Bates Number
EFTA01484061
Dataset
DataSet-10
Document Type
document
Pages
1