💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01557158: Asset and Yacht (DS10)
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This document is an Asset Account Portfolio statement for the period July 1-31, 2000, prepared by Morgan Guaranty Trust Company of New York. The portfolio contained $304,815.09 in total value, allocated 52% to cash and short-term investments and 48% to private investments. The account holder's address is listed as American Yacht Harbor, 6100 Red Hook, Quarters #2, St. Thomas, US Virgin Islands 00802.
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Excerpt 1
Confidential
Page 1 of 11
**Asset** Account Portfolio
July 1 - July 31, 2000
Table of Contents
Portfolio Summary
Cash and Short Term
Private Investments
Trade
Excerpt 2
**Asset** Account Portfolio
July 01, 2000 - July 31, 2000
Page 2 of 11
Overview
Portfolio Summary
Market Value USD
Jul 31
Cash & Short Term
Total
Accrued Income
Excerpt 3
Total Portfolio Value
Private Investments *
**Asset** Allocation
52% Cash and Short Term
48% Private
Investments*
298,319.44
298,319.44
6,495.65
304,815.09
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