This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for December 2000. It includes details of cash and short-term investments, with a total current market value of USD 583,527.16 and an estimated annual income of USD 24,607.34. The document provides a breakdown of cash and short-term investments by type, including a tax-exempt money market sweep fund with a 7-day annualized yield of 4.18%.
documents/vol00010-efta01484082-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2000-12","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Asset Account Portfolio","key_organizations":["Morgan Guaranty Trust Company of New York","JPMorgan"],"reference_numbers":["JPM-SDNY-00005287","SDNY_GM_00274485","EFTA01484082"]}