📄 Extracted Text (158 words)
09 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number • Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN September 01, 2000 • September 30, 2000
Overview
Marker Value USD Market Value USD Tax Entreated Annual Yield
Portfolio Summary Cash & Short Term
Sep X
541.035 25
Aug at
539.448 54
Cost USD
541.035 25
Won* USD
25.666 71 4.7
96
Total 541,035.25 539,448.54 541,035.25 25,666.71 4.7
Accrued Income 1.711 09 1.586.71
Total Portfolio Value 542,746.34 541,035.25
Asset Allocation Income Summary
100% Cash and Short Term This Period USD Yee to Date USD•
Taxable Interest 22.58 124.67
U.S. Tax Exempt Dividends 1,564.13 7,400.37
Total 1,586.71 7,525.04
Net Gain/Loss Summary
Realized This Penal (no R4glind rear to Dart USD• Unreatine USD
Net Short Term Gain/Loss 401,598.24
Total 401,598.24
*Year to date information is calculated on a calendar year basis.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005257
Chase
CONFIDENTIAL SDNY_GM_00274455
EFTA01484056
ℹ️ Document Details
SHA-256
cad8ae1feb9e20bb5941891e3a8a5fb726df2659e1b308fa5150404e799a1a17
Bates Number
EFTA01484056
Dataset
DataSet-10
Document Type
document
Pages
1
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