EFTA01486119.pdf

DataSet-10 1 page 88 words document
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📄 Extracted Text (88 words)
WIIII ..1EFFREY EPSTEIN ° ACC For the Period 6/1/13 to 613W13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 1.20 0.00 (1.20 Market Value $1.20 $0.00 ($1.20) $0.00 Current Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 1.20 66.796.44 Wlhdrawals 8 Fees (1.20) (56.800.74) Net Contributions)Withdrawals ($1.20) (06800.74) Income & Distributions 4.30 Ending Market Value $0.00 60.00 JP Morgan Page 2 of 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007602 Chase CONFIDENTIAL SDNY_GM_00276800 EFTA01486119
ℹ️ Document Details
SHA-256
fa5b60ffbdf2b7d19478e11f5d99ed089242092c0e8805fc5ef865c8f52b3bfd
Bates Number
EFTA01486119
Dataset
DataSet-10
Type
document
Pages
1

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