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 a portfolio summary, asset allocation, and income summary, showing a total portfolio value of $596,237.00 with 100% of assets in cash and short-term investments.
documents/vol00010-efta01484154-pdf.pdf
{"title":"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":"Bank Statement","key_organizations":["Morgan Guaranty Trust Company of New York","JPMorgan Private Bank"],"reference_numbers":["Account Number 0 79961-00-1","JPM-SDNY-00005371","SDNY_GM_00274569","EFTA01484154"]}