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 August 01, 2001 to August 31, 2001. It includes details of cash and short-term investments, with a total current market value of USD 595,223.93 and an estimated annual income of USD 11,112.83. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 1.88%.
documents/vol00010-efta01484155-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2001-08","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 Private Bank"],"reference_numbers":["JPM-SDNY-00005372","SDNY_GM_00274570","EFTA01484155"]}