Account #
IIII
Account Short Name: EPSTEIN
Symbol
CUSIP
48121L510
MMFDWGI
Sec. Description
JP MORGAN FLOATING RATE INCOME FUND SELECT
SHARES
DWS GOVERNMENT CASH INSTL
Quantity
159,181.5700
22,680,207.0600
Position Val.
Sec. Type
Position Held
1,596,591.15MUTUAL FUND USD
22,680,207.06MONEY FUND
USDE Val.
Acct. Type
1,596,591.147CASH
22,680,207.060CASH
Trans. Type
Long
Long
Last Price;
Price Date
10.030009/09/2014 20:00:03 ET
1.0000
Chg.
-0.01
EFTA01470835