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EFTA Document EFTA01485846
Title Matchefta-efta01485846
Case Filesd-10-EFTA01485846Dept. of JusticeEFTA Document EFTA01485846
Unknown1p
Case File
sd-10-EFTA01485846Dept. of JusticeEFTA Document EFTA01485846
Other
JEFFREY EPSTEIN ACCT. For the Period 1/1112 to 1/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56778.28 56.78069 2.41 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56,780.69 56,780.69 17.03 1.50 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market 96 of Bond Market % of Bond Value Portfolio
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485846
Pages
1
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0
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