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EFTA Document EFTA01485328
Title Matchefta-efta01485328
Case Filesd-10-EFTA01485328Dept. of JusticeEFTA Document EFTA01485328
Unknown1p
Case File
sd-10-EFTA01485328Dept. of JusticeEFTA Document EFTA01485328
Other
J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 8/1/09 to 8/31109 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56680 67 56,689.60 8.93 82.76 100% Market Value $66,680.67 536689.60 68.83 100% AmamiIs 8.93 9.67 0.74 Market Value with Accruals $66,689.60 $66,699.27 69.67 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66
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Dept. of Justice
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sd-10-EFTA01485328
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