Epstein Index›Documents›EFTA01483975
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Epstein File EFTA01483975: Asset (DS10)

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This is an account statement from Morgan Guaranty Trust Company of New York (345 Park Avenue, New York, NY) showing a JPMorgan asset account with a total portfolio value of $226,946.02. The statement includes accrued income of $624.38 and detailed position holdings with market values.

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03 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number **Asset** Account Portfolio Page 2 of 7
Excerpt 2
34,000.00 34,000.00 0.0 Total 226,321.64 225,846.15 226,321.64 6,289.90 2.7 Accrued Income 624.38 475.49 Total Portfolio Value 226,946.02 226,321.64 **Asset**

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Source: U.S. Department of Justice

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