Epstein File EFTA01557301: Asset, Yacht and Citibank (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01557301: Asset, Yacht and Citibank (DS10)

Financial RecordDate unavailableEFTA015573011 keyword hits

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This document is a Morgan Guaranty Trust Company asset account portfolio statement for April 1-30, 2001, showing portfolio summary with cash, short-term investments, and private investments totaling $2,657,622.84. The account is associated with an American Yacht Harbor address in St. Thomas, US Virgin Islands, and includes a wire transfer disbursement to Citibank, N.A.

👤 Named in This Document

Les Wexner

🔑 Evidence Keywords

asset yacht Citibank US Virgin Islands St Thomas client virgin wire transfer

📋 Key Excerpts7

PersonKeyword

Excerpt 1

Confidential Page 1 of 14 **Asset** Account Portfolio April 1 - April 30, 2001 Table of Contents Portfolio Summary Cash and Short Term Private Investments

Excerpt 2

**Asset** Account Portfolio April 01, 2001 - April 30, 2001 Page 2 of 14 Overview Portfolio Summary Market Value USD Apr 30 Cash & Short Term Total Accrued

Excerpt 3

Income Total Portfolio Value Private Investments * **Asset** Allocation 81% Cash and Short Term 19% Private Investments* 2,657,622.84 2,657,622.84 6,260.46