Epstein Index›Documents›EFTA01485983
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01485983: Client and Asset (DS10)

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This document is a Morgan Stanley account statement for Jeffrey Epstein's account at 270 Park Avenue, New York, NY, covering the period September 1-30, 2012. It includes a table of contents referencing client service team members Paul Morris, Janet Young, and Gina Magliocco, and details regarding asset account holdings, cash and fixed income management, and interest calculation policies. The document outlines changes to how interest will be computed on uninvested cash balances and describes deposit sweep procedures and asset account agreement terms.

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PersonKeyword
Excerpt 1
Morgan Team Table of Contents Page **Client** News Paul Morris Banker Account Summary 2 Please note that a change will be made to how interest is Janet Young
Excerpt 2
**Client** Service Team Holdings calculated on uninvested cash balances and new cash Gina Magliocco **Client** Service Team Cash & Fixed Income 4 deposits in
Excerpt 3
JEFFREY EPSTEIN ACCT, 270 Park Avenue, New York, NY 10017-2014 For the Period 9/1/12 to 9/30/12 **Asset** Account J.P.

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