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Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantdy Price Value Original Gain.Loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56,463 47 1.00 56,463.47 543,463.47 546 56 0 97% MONEY MARKET SWEEP 42 05 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yie
JEFFREY EPSTEIN For the Period I I/1/08 to I I /30708 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantdy Price Value Original Gain.Loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56,463 47 1.00 56,463.47 543,463.47 546 56
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Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantdy Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56,554 46 1.00 56.554 46 58554.48 319 53 0 57% MONEY MARKET SWEEP 30 34 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield
organ JEFFREY EPSTEIN For the Period 1/1/09 to 1131109 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantdy Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56,554 46 1.00 56.554 46 58554.48 319 53 0
2 mentions1 same-page
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Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantdy Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56,554 46 1.00 56.554 46 56554.46 319 53 0 57% MONEY MARKET SWEEP 30 34 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield
JEFFREY EPSTEIN ACCT. For the Period 1/1/09 to 1131109 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantdy Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56,554 46 1.00 56.554 46 56554.46 319 53 0
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