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EFTA Document EFTA01485325
Title Matchefta-efta01485325
Case Filesd-10-EFTA01485325Dept. of JusticeEFTA Document EFTA01485325
Unknown1p
Case File
sd-10-EFTA01485325Dept. of JusticeEFTA Document EFTA01485325
Other
J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 7/1109 to 7/31109 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 7/21 Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 04-01-2009 THROUGH 06-30-2009 MARKET VALUE. $58674.78 (5.67) Total Inflows & Outflows 95.89 SWEEP ACCOUNT ACTI
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01485325
Pages
1
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0
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