This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for December 1999. It includes a summary of cash and short-term investments, detailing current market value, estimated annual income, and yields. The document provides a breakdown of cash and short-term investments by type, including a tax-exempt money market sweep fund and US dollar holdings.
documents/vol00010-efta01483944-pdf.pdf
{"title":"Morgan Guaranty Trust Company of New York - Asset Account Portfolio","key_people":["Jeffrey Epstein"],"document_date":"1999-12","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["Morgan Guaranty Trust Company of New York","JPMorgan"],"reference_numbers":["JPM-SDNY-00005127","SDNY_GM_00274325","EFTA01483944"]}