EFTA01484093
EFTA01484094 DataSet-10
EFTA01484095

EFTA01484094.pdf

DataSet-10 1 page 125 words document
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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
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e1b47bdaabde96529523967878b7f17bcdb87e47eb66a0528fb4f8ae605809dd
Bates Number
EFTA01484094
Dataset
DataSet-10
Document Type
document
Pages
1

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