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EFTA Document EFTA01485380
Title Matchefta-efta01485380
Case Filesd-10-EFTA01485380Dept. of JusticeEFTA Document EFTA01485380
Unknown1p
Case File
sd-10-EFTA01485380Dept. of JusticeEFTA Document EFTA01485380
Other
J.P.Morgan JEFFREY EPSTEIN ACCT. Q79981001 For the Period 10/1/09 to 10/31/09 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain:Loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 58,700.83 1.00 58,700.83 56,700.83 61 23 0.11 96 MONEY MARKET SWEEP 5.68 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .11% Page 5 of 11 Confidential Treatment Requested by JPMorgan
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485380
Pages
1
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0
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