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EFTA Document EFTA01485696
Title Matchefta-efta01485696
Case Filesd-10-EFTA01485696Dept. of JusticeEFTA Document EFTA01485696
Unknown1p
Case File
sd-10-EFTA01485696Dept. of JusticeEFTA Document EFTA01485696
Other
JEFFREY EPSTEIN ACCT. Q79961001 For the Period 5/1/11 to saint Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.759.32 56.761 65 2.33 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 58,781.85 58,781.85 28.38 2.41 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market 96 of Bond Value
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485696
Pages
1
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0
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