Epstein File EFTA01528694: Asset and Yacht (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01528694: Asset and Yacht (DS10)

Financial RecordDate unavailableEFTA015286941 keyword hits

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This is a Morgan Guaranty Trust Company of New York account statement for Jeffrey Epstein, account number Q 79961-00-1, covering December 1-31, 1999. The portfolio consisted of 100% cash and short-term investments with a net asset value of $1 per share in money market funds, and the account is associated with 'Little St James' and an American yacht.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

asset yacht

📋 Key Excerpts4

PersonKeyword

Excerpt 1

Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 79961-00-1 JEFFREY EPSTEIN Confidential Page 1 of 7 **Asset**

Excerpt 2

Account Portfolio December 01, 1999 - December 31, 1999 Page 2 of 7 Overview Portfolio Summary **Asset** Allocation 100% Cash and Short Term Net Gain/Loss

Excerpt 3

While the moneymarketfunds seekto main tain a stable net **asset** valueof$1. pershare, there is no assurancethat they will continue to do so.