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EFTA Document EFTA01485357
Title Matchefta-efta01485357
Case Filesd-10-EFTA01485357Dept. of JusticeEFTA Document EFTA01485357
Unknown1p
Case File
sd-10-EFTA01485357Dept. of JusticeEFTA Document EFTA01485357
Other
J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 9/1/09 to 9/30/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56689 60 56,699.27 9.67 124.17 100% Market Value Accruals $66,689.60 9.67 966,688.27 7.23 $8.67 (2.44) 100% Market Value with Accruals $66.698.27 $66,706.60 97.23 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Valu
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Dept. of Justice
Reference
sd-10-EFTA01485357
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