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EFTA Document EFTA01485896
Title Matchefta-efta01485896
Case Filesd-10-EFTA01485896Dept. of JusticeEFTA Document EFTA01485896
Unknown1p
Case File
sd-10-EFTA01485896Dept. of JusticeEFTA Document EFTA01485896
Other
JEFFREY EPSTEIN ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56,783 54 56,784 98 Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56,784.98 56,784.98 17.03 1.40 0.03% 1.44 100% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market aiue Cash & Fixed Income Value Portfolio Cash &
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01485896
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1
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0
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