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EFTA Document EFTA01485503
Title Matchefta-efta01485503
Case Filesd-10-EFTA01485503Dept. of JusticeEFTA Document EFTA01485503
Unknown1p
Case File
sd-10-EFTA01485503Dept. of JusticeEFTA Document EFTA01485503
Other
J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 5/1/10 to 5131/10 Portfolio Activity Summary Transactions Cunrent Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 66.731.88 Income 1.40 11.86 Total Inflows $1.40 811.86 Ending Cash Balance $58,733.28 !Mt • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Ot ati Per Unit Cost Amount Amount 5/3 Interest Incom
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Dept. of Justice
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sd-10-EFTA01485503
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