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EFTA Document EFTA01485370
Title Matchefta-efta01485370
Case Filesd-10-EFTA01485370Dept. of JusticeEFTA Document EFTA01485370
Unknown1p
Case File
sd-10-EFTA01485370Dept. of JusticeEFTA Document EFTA01485370
Other
J.P.Morgan JEFFREY EPSTEIN For the Period 10/1109 to 10/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 101 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 10127 Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 07-01-2009 THROUGH 09-30-2009 MARKET VALUE. $56,699.27 7.23 (5.67) Total Inflows & Outflows 51.56 SWEEP ACCOUNT ACT
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01485370
Pages
1
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0
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