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EFTA Document EFTA01485688
Title Matchefta-efta01485688
Case Filesd-10-EFTA01485688Dept. of JusticeEFTA Document EFTA01485688
Unknown1p
Case File
sd-10-EFTA01485688Dept. of JusticeEFTA Document EFTA01485688
Other
JEFFREY EPSTEIN ACCT. For the Period 5/I/II to 5/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.759.32 56761 65 2.33 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 58,781.85 58,781.85 28.38 2.41 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485688
Pages
1
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0
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