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EFTA Document EFTA01485220
Title Matchefta-efta01485220
Case Filesd-10-EFTA01485220Dept. of JusticeEFTA Document EFTA01485220
Unknown1p
Case File
sd-10-EFTA01485220Dept. of JusticeEFTA Document EFTA01485220
Other
J.PMorgan JEFFREY EPSTEIN ACCT For the Period I/I/09 to I/3I/09 Portfolio Activity Summary Transactions Current Period Value Year-Toate Value• Beginning Cash Balance INFLOWS 0.00 Income 48.94 48.94 Total Inflows SWAM $48.94 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (4894) (48.94) Total Sweep Account Activity ($48.94) ($48.94) Ending Cash Balance $0.00 Min • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUT
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Dept. of Justice
Reference
sd-10-EFTA01485220
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