📄 Extracted Text (123 words)
02 2001
Morgan Guaranty Trust Company of New York
345 Park As mine, New York, NY 10154-10112
JPMorgan
Account Number Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN February 01, 2001 - February 28, 2001
Overview
Marker Value USD MarkerValueUSO rax Estimated Ann ml Yield
Portfolio Summary Feb 28 Jan Jr Cost USD Income USD %
Cash & Short Term 586,874 53 585.404 97 586,874 53 17,512 33 30
Total 586,874.53 585,404.97 586,874.53 17,512.33 3.0
Accrued Income 1.437 41 1.469 56
Total Portfolio Value 588,311.94 586,874.53
Asset Allocation Income Summary
This PeriodUSD Year to Date USD•
100% Cash and Short Term
U.S. Tax Exempt Dividends 1,469.56 3 347 37
Total 1,469.56 3,347.37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005306
Chase
CONFIDENTIAL SDNY_GM_00274504
EFTA01484098
ℹ️ Document Details
SHA-256
de5c534b23e56a6983f3e6b9d978a268ce14ec08f4937d9998df4d5a5e274665
Bates Number
EFTA01484098
Dataset
DataSet-10
Document Type
document
Pages
1
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