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EFTA Document EFTA01485315
Title Matchefta-efta01485315
Case Filesd-10-EFTA01485315Dept. of JusticeEFTA Document EFTA01485315
Unknown1p
Case File
sd-10-EFTA01485315Dept. of JusticeEFTA Document EFTA01485315
Other
J.P.Morgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 7/1/09 to 7/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 11.56 7121 Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 04-01-2009 THROUGH 06-30-2009 MARKET VALUE. $56674.78 (5.67) Total Inflows & Outflows 95.89 SWEEP AC
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Source
Dept. of Justice
Reference
sd-10-EFTA01485315
Pages
1
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0
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