📄 Extracted Text (161 words)
04 12000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 2 of 8
JEFFREY EPSTEIN April 01, 2000 - April 30, 2000
Overview
Market WM! USO Marker Value USO Tax EtzimareciAnnual Yield
Portfolio Summary Cash & Short Term
Apr .SO
319.644 86
Marit
192,321 64
Cost USO
319644 86
Income VW
13,442 45 4.2
Equities 000 34.000 00 0.0
Total 319,644.86 226,321.64 319,644.86 13,442.45 4.2
Accrued Income 835 69 624 38
Total Portfolio Value 320,480.55 226,946.02
Asset Allocation Income Summary
100% Cash and Short Term This PeriodUSO Year re Dare U50•
Taxable Interest 33.25
U.S. Tax Exempt Dividends 624.38 1,630.82
Total 824.38 1,664.07
Net Gain/Loss Summary
Realized This Period USO Realized Year to ate 9)50• Unrealized 050
Net Short Term Gain/Loss 92,698 84 18606882
Total 92,698.84 186,068.82
'Year to date information is calculated on a calendar year basis.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005186
Chase
CONFIDENTIAL SDNY_GM_00274384
EFTA01483995
ℹ️ Document Details
SHA-256
a4ae1afed2aa26dae51dfe9eec0f38fb1dae0abdcdffd2a7dc7ad180ff1e2895
Bates Number
EFTA01483995
Dataset
DataSet-10
Document Type
document
Pages
1
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