EFTA Document EFTA01485793
JEFFREY EPSTEIN ACCT. 079961001 For the Period 10/1/11 to 10/31/11 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 Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 56,773.54 56,773.54 56,773.
Summary
JEFFREY EPSTEIN ACCT. 079961001 For the Period 10/1/11 to 10/31/11 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 Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 56,773.54 56,773.54 56,773.
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