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EFTA Document EFTA01485342
Title Matchefta-efta01485342
Case Filesd-10-EFTA01485342Dept. of JusticeEFTA Document EFTA01485342
Unknown1p
Case File
sd-10-EFTA01485342Dept. of JusticeEFTA Document EFTA01485342
Other
J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary Current Transact kills Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 8.93 189.75 Total Inflows OUTFLOWS $0.93 $109.76 Fees (5.87) Total Outflows SWEEP ACCOUNT ACTIVITY $0.00 ($6.67) Sweep Account Sales 5.87 Sweep Account Purchases (8.93) (18915) Total Sweep Account Activity ($0.93) ($1$4.00) Ending Cash Balance ' Year to date infor
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Dept. of Justice
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sd-10-EFTA01485342
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