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EFTA Document EFTA01485303
Title Matchefta-efta01485303
Case Filesd-10-EFTA01485303Dept. of JusticeEFTA Document EFTA01485303
Unknown1p
Case File
sd-10-EFTA01485303Dept. of JusticeEFTA Document EFTA01485303
Other
J.PMorgan JEFFREY EPSTEIN For the Period 6/1/09 to 6/30/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56.657 98 56,674.78 1680 121.28 100% Market Value Accruals $66,657.98 16.80 $66874.78 11.56 $16.80 (5.24) 100% Market Value with Accruals $66,674.78 $66,686.34 $11.66 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485303
Pages
1
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0
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