This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, detailing cash and short-term assets for August 2001. It includes a summary by maturity and cash and short-term by type, with specific details on a tax-exempt money market sweep fund.
documents/vol00010-efta01484151-pdf.pdf
{"title":"Morgan Guaranty Trust Company of New York - Asset Account Portfolio","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":["Account Number: Q 79961-00-1","JPM-SDNY-00005367","SDNY_GM_00274565","EFTA01484151"]}