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EFTA Document EFTA01485735
Title Matchefta-efta01485735
Case Filesd-10-EFTA01485735Dept. of JusticeEFTA Document EFTA01485735
Unknown1p
Case File
sd-10-EFTA01485735Dept. of JusticeEFTA Document EFTA01485735
Other
JEFFREY EPSTEIN ACCT. 079961001 For the Period 7/1/11 to 7/31/11 Portfolio Activity Summary Transact ions Current Period Value Year-To-Date Value' Beginning Cash Balance 66.764.06 INFLOWS Income 2.33 16.48 Total Inflows $2.33 $16.40 Ending Cash Balance $56,766.39 . Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS T
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Dept. of Justice
Reference
sd-10-EFTA01485735
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