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EFTA Document EFTA01485293
Title Matchefta-efta01485293
Case Filesd-10-EFTA01485293Dept. of JusticeEFTA Document EFTA01485293
Unknown1p
Case File
sd-10-EFTA01485293Dept. of JusticeEFTA Document EFTA01485293
Other
J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 6/1/09 to 6/30/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 58657 98 56,674.78 1660 121.28 100% Market Value Accruals $66457.98 16.80 $66474.78 11.56 $16.80 (5.24) 100% Market Value with Accruals $66,674.78 $66,686.34 $11.66 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market V
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Dept. of Justice
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sd-10-EFTA01485293
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