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 June 01, 2000 to June 30, 2000. It includes details on cash and short-term investments, with a total current market value of $328,237.48 and an estimated annual income of $13,411.78. The document also provides a breakdown of cash and short-term investments by type, including a tax-exempt money market sweep fund with a 7-day annualized yield of 4.06%.
documents/vol00010-efta01484022-pdf.pdf
{"title":"Morgan Guaranty Trust Company of New York Asset Account Portfolio","key_people":["Jeffrey Epstein"],"document_date":"2000-06","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-00005216","SDNY_GM_00274414","EFTA01484022"]}