📄 Extracted Text (125 words)
02 2001
Morgan Guaranty Trust Company of New York
345 Park As enue. New York, NY 10154-10112
JPMorgan
Account Number O 79961-00-1 Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN February 01, 2001 - February 28. 2001
Overview
Marker Valve LAW Marker Value USD rex Estimated Annual Yield
Portfolio Summary Cash & Short Term
Feb 28
586,874 53
Jen 31
585.404 97
Cost VSO
586,874 53
Income USD
17,51233 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
Ma 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-00005311
Chase
CONFIDENTIAL SDNY_GM_00274509
EFTA01484102
ℹ️ Document Details
SHA-256
e2cf0bc3c5bef6988fb0f3bdc51b9c5b2a94db6bf79ec6252c1d8ec4359543a0
Bates Number
EFTA01484102
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0