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EFTA Document EFTA01485827
Title Matchefta-efta01485827
Case Filesd-10-EFTA01485827Dept. of JusticeEFTA Document EFTA01485827
Unknown1p
Case File
sd-10-EFTA01485827Dept. of JusticeEFTA Document EFTA01485827
Other
Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56,775 95 56,778 28 2.33 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56,778.28 56,778.28 28.38 2.41 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE PJAI y EN " , JEFFREY EPSTEIN For the Period 12/1/11 to 12/31/11 Market % of Bond Market vaiue Cash & Fixed Income Value Port
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485827
Pages
1
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0
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