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EFTA Document EFTA01485580
Title Matchefta-efta01485580
Case Filesd-10-EFTA01485580Dept. of JusticeEFTA Document EFTA01485580
Unknown1p
Case File
sd-10-EFTA01485580Dept. of JusticeEFTA Document EFTA01485580
Other
J.P.Morgan JEFFREY EPSTEIN For the Period III11/10 to 11/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Cash 56.745.17 56.747.58 2.41 100% Market Value/Cost Current Period Value Market Value 58,747.58 Tax Cost 58,747.58 Estimated Annual Income 28.37 Accrued Interest 2.33 Yield 0.05% Note: ' This Is the Annual Percentage Yield (APY) whldi is the rate earned if balances remain on deposit
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01485580
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1
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