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EFTA Document EFTA01485715
Title Matchefta-efta01485715
Case Filesd-10-EFTA01485715Dept. of JusticeEFTA Document EFTA01485715
Unknown1p
Case File
sd-10-EFTA01485715Dept. of JusticeEFTA Document EFTA01485715
Other
JEFFREY EPSTEIN ACCT For the Period 6/1/I I to 6/30/II Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.761.66 56.764 06 2.41 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 58.784.08 58.784.08 28.38 2.33 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market 96 of Bond Market 96 of Bond Value Portf
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485715
Pages
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