Epstein Index›Documents›EFTA01528762
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01528762: Asset and Yacht (DS10)

Financial RecordDate unavailableEFTA015287621 keyword hits
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This document is a Morgan Guaranty Trust Company portfolio statement dated July 31, 2000, for Jeffrey Epstein's account at 345 Park Avenue, New York. It contains an overview of Epstein's asset portfolio including cash, short-term equities, and accrued income, with account officers Scott and Dencker listed as service specialists. The document references Epstein's Little St. James property in care of American Yacht, indicating holdings related to his yacht and island assets.

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Excerpt 1
07 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN Confidential Page 1 of 7 **Asset**
Excerpt 2
- July 31, 2000 Page 2 of 7 Overview Portfolio Summary Market Value USD Jul 31 Cash & Short Term Equities Total Accrued Income Total Portfolio Value **Asset**
Excerpt 3
While the moneymarketfunds seekto main tain a stable net **asset** valueof$1.0 pershare, there is no assurancethat they will continue to do so.

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