📄 Extracted Text (124 words)
08 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number 0 79961-00-1 Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN August 01, 2001 - August 31, 2001
Overview
Marl'« Value USO Marker Value USD !as Estimated Anneal Yield
Portfolio Summary Cash & Short Term
Aug ar
595,223.93 594,079 88
Juf 31 Coat USO
595,223 93
Income VSO
11.112 83 1.9
Total 595,223.93 594,079.88 595,223.93 11,112.83 1.9
Accrued Income 1,013 07 1.144 05
Total Portfolio Value 596,237.00 595,223.93
Asset Allocation Income Summary
I 100% Cash and Short Term This Pernao USO Year- lobate USO•
U.S. Tax Exempt Dividends 1,144.05 11,696.77
Total 1,144.05 11,696.77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005371
Chase
CONFIDENTIAL SDNY_GM_00274569
EFTA01484154
ℹ️ Document Details
SHA-256
f2b020253072a397f46e02db2a4428eb9eb401c0dd062dc55987cbe8d170afc7
Bates Number
EFTA01484154
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0