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EFTA Document EFTA01485478
Title Matchefta-efta01485478
Case Filesd-10-EFTA01485478Dept. of JusticeEFTA Document EFTA01485478
Unknown1p
Case File
sd-10-EFTA01485478Dept. of JusticeEFTA Document EFTA01485478
Other
J.PMorgan JEFFREY EPSTEIN ACCT. O79961001 For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary Transact inns Current Period Value Year-To-Dale Value• Beginning Cash Balance INFLOWS 58.227.21/ Income 2.18 8.05 Total Inflows 82.18 $8.05 Ending Cash Balance $56,729.47 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3/1 Interest Inco
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Dept. of Justice
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sd-10-EFTA01485478
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