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EFTA Document EFTA01485855
Title Matchefta-efta01485855
Case Filesd-10-EFTA01485855Dept. of JusticeEFTA Document EFTA01485855
Unknown1p
Case File
sd-10-EFTA01485855Dept. of JusticeEFTA Document EFTA01485855
Other
A JEFFREY EPSTEIN ACCT For the Period 2/1112 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.780.69 56.78219 1 50 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56,782.19 56,782.19 17.03 1.35 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market 96 of Bond Market 96 of Bond Value Portf
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485855
Pages
1
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0
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