This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from July 1, 2000, to July 31, 2000. It includes details of cash and short-term investments, with a total adjusted cash balance of $518,758.85 and an estimated annual income of $19,666.14. The document provides a breakdown of cash and short-term investments by type, including a tax-exempt money market sweep fund and pending purchase and sale transactions.
documents/vol00010-efta01484033-pdf.pdf
{"title":"Morgan Guaranty Trust Company of New York Asset Account Portfolio","key_people":["Jeffrey Epstein"],"document_date":"2000-07","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-00005230","SDNY_GM_00274428","EFTA01484033"]}