Epstein File EFTA01557287: Asset, Yacht and Citibank (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01557287: Asset, Yacht and Citibank (DS10)

Financial RecordDate unavailableEFTA015572871 keyword hits

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This document is a confidential asset account portfolio statement from Morgan Guaranty Trust Company of New York for the period March 1-31, 2001, showing Jeffrey Epstein's account holdings. The portfolio contained $377,997.84 in total value, allocated 38% to cash and short-term investments and 62% to private investments. The account was associated with an address at American Yacht Harbor in St. Thomas, US Virgin Islands, and included a prime money market sweep fund with a 4:30 PM EST deadline for transfers.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

asset yacht Citibank St Thomas US Virgin Islands virgin

📋 Key Excerpts6

PersonKeyword

Excerpt 1

Confidential Page 1 of 9 **Asset** Account Portfolio March 1 - March 31, 2001 Table of Contents Portfolio Summary Cash and Short Term Private Investments Trade

Excerpt 2

**Asset** Account Portfolio March 01, 2001 - March 31, 2001 Page 2 of 9 Overview Portfolio Summary Market Value USD Mar 31 Cash & Short Term Total Accrued

Excerpt 3

Income Total Portfolio Value Private Investments * **Asset** Allocation 38% Cash and Short Term 62% Private Investments* 376,168.84 376,168.84 1,829.00 377,997.84