This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of January 01, 2000 to January 31, 2000. It includes details on cash and short-term investments, with a total current market value of USD 132,145.50 and an estimated annual income of USD 3,867.89. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 2.91%.
documents/vol00010-efta01483959-pdf.pdf
{"title":"Morgan Guaranty Trust Company of New York - Asset Account Portfolio","key_people":["Jeffrey Epstein"],"document_date":"2000-01","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":["Account Number: Q 79961-00-1"]}