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EFTA Document EFTA01485513
Title Matchefta-efta01485513
Case Filesd-10-EFTA01485513Dept. of JusticeEFTA Document EFTA01485513
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Case File
sd-10-EFTA01485513Dept. of JusticeEFTA Document EFTA01485513
Other
J.PMorgan JEFFREY EPSTEIN For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 56,73328 56,735.69 2.41 28.36 100% Market Value Accruals $66,733.28 2.41 $66,736.69 2.33 $2.41 (0.08) $28.36 100% Market Value with Accruals $66,736.69 666.738.02 62.33 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Val
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Dept. of Justice
Reference
sd-10-EFTA01485513
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