📄 Extracted Text (111 words)
09 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002 fl
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN September 01, 2001 - September 30, 2001
Overview
MarktiVslueUSD AMAW~USO rer EtremnclAmusl Yield
Portfolio Summary Cash & Short Term
Sep d0
596237.00
Aug3f
595223.93
Conti:O
596237.00
Micom4b50
12,741.58 2.1
Total 596,237.00 595,223.93 596,237.00 12,741.58 2.1
Accrued Income 999.78 1.013 07
Total Portfolio Value 597,236.78 596,237.00
Asset Allocation Income Summary
100% Cash and Short Term Ms PeriodUSD Year to One USO•
U.S. Tax Exempt Dividends 1,013.07 12,709 84
Total 1,013.07 12,709.84
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005381
Chase
CONFIDENTIAL SDNY_GM_00274579
EFTA01484164
ℹ️ Document Details
SHA-256
f2865303f9d0f5b51ea11d8a48ccffbbc1bd1a4eaed9846d86c20018488efc4a
Bates Number
EFTA01484164
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0