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EFTA Document EFTA01485446
Title Matchefta-efta01485446
Case Filesd-10-EFTA01485446Dept. of JusticeEFTA Document EFTA01485446
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Case File
sd-10-EFTA01485446Dept. of JusticeEFTA Document EFTA01485446
Other
J.PMorgan JEFFREY EPSTEIN For the Period 2/1/10 to 2/28/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56.724 79 56127.29 250 28.36 100% Market Value Accruals $66,724.79 2.50 $56,727.29 2.18 $2.50 (0.32) 100% Market Value with Accruals $66,727.29 $68,729.47 $2.18 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 58,724
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Dept. of Justice
Reference
sd-10-EFTA01485446
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