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EFTA Document EFTA01485671
Title Matchefta-efta01485671
Case Filesd-10-EFTA01485671Dept. of JusticeEFTA Document EFTA01485671
Unknown1p
Case File
sd-10-EFTA01485671Dept. of JusticeEFTA Document EFTA01485671
Other
JEFFREY EPSTEIN ACCT. O79961001 For the Period 4/1/11 to 4/30/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.756.91 56,759,32 2.41 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56,759.32 58,759.32 26.37 2.33 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market 96 of Bond Market 96 of Bond Va
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485671
Pages
1
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0
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