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EFTA Document EFTA01485381
Title Matchefta-efta01485381
Case Filesd-10-EFTA01485381Dept. of JusticeEFTA Document EFTA01485381
Unknown1p
Case File
sd-10-EFTA01485381Dept. of JusticeEFTA Document EFTA01485381
Other
J.PMorgan JEFFREY EPSTEIN For the Period 10/1109 to 10/31/09 Portfolio Activity Summary Current Transactions Parted Value Year-To-Oats Value• Beginning Cash Balance INFLOWS 0.00 Income 7.23 206.65 Total Inflows OUTFLOWS 37.23 (5.67) 0206.66 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
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Dept. of Justice
Reference
sd-10-EFTA01485381
Pages
1
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0
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