This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from September 1, 2000, to September 30, 2000. It includes details of cash and short-term investments, with a total current market value of USD 541,035.25 and an estimated annual income of USD 25,666.71. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 4.43%.
documents/vol00010-efta01484053-pdf.pdf
{"title":"Morgan Guaranty Trust Company of New York Asset Account Portfolio","key_people":["Jeffrey Epstein"],"document_date":"2000-09","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":["Account Number: Q 79961-00-1","JPM-SDNY-00005253","SDNY_GM_00274451","EFTA01484053"]}