EFTA Document EFTA01485780
JEFFREY EPSTEIN ACCT. For the Period 9/1/11 to 9/30/11 Note: ' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Pries Quantity Value Original Cost Gain/Loss Aeaued Interest Yield Cash US DOLLAR JP Morgan 100 56,771.21 56,771 21 56,771.21
Summary
JEFFREY EPSTEIN ACCT. For the Period 9/1/11 to 9/30/11 Note: ' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Pries Quantity Value Original Cost Gain/Loss Aeaued Interest Yield Cash US DOLLAR JP Morgan 100 56,771.21 56,771 21 56,771.21
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