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EFTA Document EFTA01485802
Title Matchefta-efta01485802
Case Filesd-10-EFTA01485802Dept. of JusticeEFTA Document EFTA01485802
Unknown1p
Case File
sd-10-EFTA01485802Dept. of JusticeEFTA Document EFTA01485802
Other
I JEFFREY EPSTEIN ACCT. For the Period 11/1/11 to 11!30/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.773.54 56.775 95 2.41 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56,775.95 56,775.95 28.38 2.33 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Po
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485802
Pages
1
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0
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