3
Shared Docs
3
Same-Page
3 / 3
Mentions
Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPOSITS(continued) TOTAL CASH M ONEY FUNDS. AND BANK DEPOSITS Total Portfolio Holdings Portfolio Holdings Disclosures Guar Illy Openi
Holdings Disclosures Guar Illy Opening Dosing Accrued Income 30-Day Balance Balance Him"! This Year Yield =23 25 30.00 fi0.00 $130.01 Markel Yalue Acuued Estimated Interest Annual Income $0.00 5130.01 $0.00 Pricing This section includes the net market value of the securities in your acc
Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPOSITS(continued) TOTAL CASH M ONEY FUNDS. AND BANK DEPOSITS Total Portfolio Holdings Portfolio Holdings Disclosures Con lay Opening
o Holdings Disclosures Con lay Opening Dosing Accrued Income 30-Day Balance Balance Inome This Year Yield =23 25 30.00 fi0.00 $130.01 Markel Yalue Acuued Estimated Interest Annual Income $0.00 5130.01 $0.00 Pricing This section includes the net market value of the securities in your acc
Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPOSITS(continued) TOTAL CASH M ONEY FUNDS. AND BANK DEPOSITS Total Portfolio Holdings Portfolio Holdings Disclosures Guar Illy Openi
Holdings Disclosures Guar Illy Opening Dosing Accrued Income 30-Day Balance Balance Him"! This Year Yield =23 25 30.00 fi0.00 $130.01 Markel Yalue Acuued Estimated Interest Annual Income $0.00 5130.01 $0.00 Pricing This section includes the net market value of the securities in your acc
Entities connected to both EUNDS and Markel Yalue
Money Market Fund
ORGANIZATION
Baltimore
LOCATIONPershing
LOCATIONBank Deposit
ORGANIZATION
Jeffrey Epstein
PERSONComer/Mon
ORGANIZATIONPCISrat U.C.
ORGANIZATION