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 July 01, 2001 to July 31, 2001. It includes details on cash and short-term investments, with a total current market value of USD 594,079.88 and an estimated annual income of USD 13,913.35. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 2.35%.
documents/vol00010-efta01484146-pdf.pdf
{"title":"Morgan Guaranty Trust Company of New York - Asset Account Portfolio","key_people":["Jeffrey Epstein"],"document_date":"2001-07","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 Private Bank"],"reference_numbers":["JPM-SDNY-00005362","SDNY_GM_00274560","EFTA01484146"]}