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EFTA Document EFTA01485210
Title Matchefta-efta01485210
Case Filesd-10-EFTA01485210Dept. of JusticeEFTA Document EFTA01485210
Unknown1p
Case File
sd-10-EFTA01485210Dept. of JusticeEFTA Document EFTA01485210
Other
J.PMorgan JEFFREY EPSTEIN ACCT. For the Period I/I/09 to 1/3I/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 48.94 48.94 Total Inflows $48.94 $4834 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (48.94) (48.94) Total Sweep Account Activity ($48.94) ($48.94) Ending Cash Balance $0.00 Min • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS
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Dept. of Justice
Reference
sd-10-EFTA01485210
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