📄 Extracted Text (125 words)
01 2001
Nlorgan Guaranty Trust Company of New York
345 Park As cone, New York, NY 10154-1(102
JPMorgan
Account Number Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN January 01, 2001 - January 31. 2001
Overview
Market Value USO Market Value USD rex Estimated Simms: Yield
Portfolio Summary Cash & Short Term
Jan 31
585,404 97
Dec 31
583.527 16
Cost (ISO
585.404 97
Income USD
21,835 60 37
%
Total 585,404.97 583,527.16 585.404.97 21,835.60 3.7
Accrued Income 1,469 56 1 877 81
Total Portfolio Value 586,874.53 585,404.97
Asset Allocation Income Summary
This PeriodUSD Year to Dale USW
100% Cash and Short Term
U.S. Tax Exempt Dividends 1.877 81 1.877 81
Total 1,877.81 1,877.81
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005301
Chase
CONFIDENTIAL SDNY_GM_00274499
EFTA01484094
ℹ️ Document Details
SHA-256
e1b47bdaabde96529523967878b7f17bcdb87e47eb66a0528fb4f8ae605809dd
Bates Number
EFTA01484094
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0