Epstein Index›Documents›EFTA01528844
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01528844: Asset and Yacht (DS10)

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This is a Morgan Guaranty Trust Company account statement for Jeffrey Epstein covering the period July 1-31, 2001, showing an asset portfolio with 100% allocation to cash and short-term instruments. The document references account number 0 79961-00-1 and lists a service specialist (Riley/Dencker). The statement also references a yacht associated with Epstein's Little St. James property, with correspondence directed to American Yacht.

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Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: 0 79961-00-1 JEFFREY EPSTEIN Confidential Page 1 of 5 **Asset**
Excerpt 2
Account Portfolio July 01, 2001 - July 31, 2001 Page 2 of 5 Overview Portfolio Summary **Asset** Allocation 100% Cash and Short Term Market Value USD Jul
Excerpt 3
While the moneymarketfunds seekto maintain a stable net **asset** valueof$1 pershare, there is no assurancethat they will continue to do so.

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