Epstein Index›Documents›EFTA01528731
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01528731: Asset (DS10)

Financial RecordDate unavailableEFTA015287311 keyword hits
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This is a Morgan Guaranty Trust Company asset account statement for Jeffrey Epstein dated April 30, 2000, covering the account at 345 Park Avenue, New York, NY. The statement provides a portfolio summary including cash, short-term investments, equities, accrued income, and total portfolio value as of April 30, 2000. The document includes standard disclosures regarding money market funds and asset valuations.

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Excerpt 1
04 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN Confidential Page 1 of 8 **Asset**
Excerpt 2
- April 30, 2000 Page 2 of 8 Overview Portfolio Summary Market Value USD Apr 30 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. pershare, there is no assurancethat they will continue to do so.

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