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EFTA Document EFTA01485792
Title Matchefta-efta01485792
Case Filesd-10-EFTA01485792Dept. of JusticeEFTA Document EFTA01485792
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Case File
sd-10-EFTA01485792Dept. of JusticeEFTA Document EFTA01485792
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JEFFREY EPSTEIN ACCT. For the Period 10/I/I I to 10/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56,771 21 56,773 54 2.33 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 58,773.54 55,773.54 28.38 2.41 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue Cash & Fixed Income Value Portfolio C
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Dept. of Justice
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sd-10-EFTA01485792
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