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EFTA Document EFTA01485394
Title Matchefta-efta01485394
Case Filesd-10-EFTA01485394Dept. of JusticeEFTA Document EFTA01485394
Unknown1p
Case File
sd-10-EFTA01485394Dept. of JusticeEFTA Document EFTA01485394
Other
J.P.Morgan JEFFREY EPSTEIN For the Period 11/1109 to 11/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 11/2 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 11/18 Commissions TO REVERSE ENTRY OF 07/21/2009 JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 04-01-2009 THROUGH 06-30-2009 MARKET VALUE: $56,674.78 AS OF 07721/09 5.es 5.67 11/
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485394
Pages
1
Persons
0
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