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 February 01, 2001 to February 28, 2001. It includes details of cash and short-term investments, with a total cash value of USD 586,874.53 and an estimated annual income of USD 17,512.33. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 3.10%.
documents/vol00010-efta01484103-pdf.pdf
{"title":"Morgan Guaranty Trust Company of New York Asset Account Portfolio","key_people":["Jeffrey Epstein"],"document_date":"2001-02","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-00005312","SDNY_GM_00274510","EFTA01484103"]}