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EFTA Document EFTA01485418
Title Matchefta-efta01485418
Case Filesd-10-EFTA01485418Dept. of JusticeEFTA Document EFTA01485418
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Case File
sd-10-EFTA01485418Dept. of JusticeEFTA Document EFTA01485418
Other
J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 12/1/09 to 12/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 56,717.85 56,721.42 3.57 39.70 100% Market Value Accruals $56,717.85 3.57 $58,721.42 3.37 53.67 (0.20) 100% Market Value with Accruals $58,721.42 888,724.79 $3.37 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-EFTA01485418
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