Epstein File EFTA01484052: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484052: Asset (DS10)

Financial RecordDate unavailableEFTA014840521 keyword hits

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This document is an asset account statement from Morgan Guaranty Trust Company of New York (JPMorgan) located at 345 Park Avenue, New York, NY 10154-1002. The statement shows a portfolio value of $542,746.34 with total holdings of $541,035.25, accrued income of $1,711.09, and a yield of 4.7%. The account contains equity and other asset holdings with detailed portfolio composition information.

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09 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 5

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541,035.25 25,666.71 4.7 Total 541,035.25 539,448.54 541,035.25 25,666.71 4.7 Accrued Income 1,711.09 1,586.71 Total Portfolio Value 542,746.34 541,035.25 **Asset**