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EFTA Document EFTA01485236
Title Matchefta-efta01485236
Case Filesd-10-EFTA01485236Dept. of JusticeEFTA Document EFTA01485236
Unknown1p
Case File
sd-10-EFTA01485236Dept. of JusticeEFTA Document EFTA01485236
Other
J.PMorgan JEFFREY EPSTEIN For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Oats Value• Beginning Cash Balance INFLOWS 0.00 Income 30.34 79.28 Total Inflows 030.34 879.28 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (30.34) (79.28) Total Sweep Account Activity (830.34) (079.28) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS
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Dept. of Justice
Reference
sd-10-EFTA01485236
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