Epstein File EFTA01528849: Asset and Yacht (DS10)

Epstein Index›Documents›EFTA01528849

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01528849: Asset and Yacht (DS10)

Financial RecordDate unavailableEFTA015288491 keyword hits

1

views

0

shares

0

reactions

1

persons

2

keywords

4

excerpts

This document is a Morgan Guaranty Trust Company account statement for Jeffrey Epstein for the period August 1-31, 2001, showing account number 079961-00-1 and a portfolio consisting of 100% cash and short-term investments. The statement lists the account address as Little St. James and references American Yacht services. Account officers listed are Riley and Dencker. The document details asset allocation and money market fund holdings.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

asset yacht

📋 Key Excerpts4

PersonKeyword

Excerpt 1

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 August 01, 2001 - August 31, 2001 Page 2 of 5 Overview Portfolio Summary **Asset** Allocation 100% Cash and Short Term Market Value USD

Excerpt 3

While the moneymarketfunds seekto maintain a stable net **asset** valueof$1. pershare, there is no assurancethat they will continue to do so.