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EFTA Document EFTA01485369
Title Matchefta-efta01485369
Case Filesd-10-EFTA01485369Dept. of JusticeEFTA Document EFTA01485369
Unknown1p
Case File
sd-10-EFTA01485369Dept. of JusticeEFTA Document EFTA01485369
Other
J.PMorgan JEFFREY EPSTEIN For the Period I0/1/09 to 10/31/09 Portfolio Activity Summary Current Transactions Period Value Year-To-Oats Value• Beginning Cash Balance INFLOWS 0.00 Income 7.23 206.65 Total Inflows OUTFLOWS 37.23 (5.67) 3206.66 Fees (11.34) Total Outflows SWEEP ACCOUNT ACTIVITY (35.67) (311.34) Sweep Account Sales 5.67 11.34 Sweep Account Purchases (7.23) (206.65) Total Sweep Account Activity ($1.66) ($196.31) Ending Cash Balance ' Year to date in
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485369
Pages
1
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0
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