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Epstein File EFTA01483995: Asset (DS10)

Financial RecordDate unavailableEFTA014839951 keyword hits
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This is a portfolio account statement from Morgan Guaranty Trust Company of New York (JPMorgan), located at 345 Park Avenue, New York, NY 10154-1002, showing an asset account portfolio. The statement includes equity holdings valued at $34,000.00, accrued income of $835.69, and a total portfolio value of $320,480.55, with detailed beginning and ending market values and changes.

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04 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: **Asset** Account Portfolio Page 2 of 8
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Equities 0.00 34,000.00 0.0 Total 319,644.86 226,321.64 319,644.86 13,442.45 4.2 Accrued Income 835.69 624.38 Total Portfolio Value 320,480.55 226,946.02 **Asset**

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