Epstein Index›Documents›EFTA01528703
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01528703: Asset and Yacht (DS10)

Financial RecordDate unavailableEFTA015287031 keyword hits
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Morgan Guaranty Trust Company account statement for Jeffrey Epstein covering January 1-31, 2000, showing asset allocation and portfolio summary. The account (Number Q 79961-00-1) held 100% cash and short-term investments with address listed as Little St. James (Epstein's yacht property) in care of American Yacht, indicating the account was used for managing assets associated with Epstein's yacht.

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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 5 **Asset**
Excerpt 2
Account Portfolio January 01, 2000 - January 31, 2000 Page 2 of 5 Overview Portfolio Summary **Asset** Allocation 100% Cash and Short Term Market Value USD
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.

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