EFTA
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4 results for “
"Market Fund"
”
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EFTA01549455
Set 10
2011-12-31
31p
4,411w
redemption value may be more or less than original cost. While the money
market
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funds
seek to maintain a stable net asset value of $1.00 per share, there
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549455.pdf
EFTA01575371
Set 10
2012-11-01
19p
2,995w
redemption value may be EFTA01575387 more or less than original cost. While the money
market
funds
seek to maintain a stable net asset value of $1.00 per share, there
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01575371.pdf
EFTA01509381
Set 10
2009-08-01
1p
69w
Description Quantity Amount
Market
Cost Settled Securities Purchased 83 83 Purchase JPMOROAN PRIME MONEY
MARKET
FUND
40,039.040 1.00 (40,030.04) INSTITUTIONAL SHARE CLASS
FUND
829 REINVESTED @ 1.00 PER SHARE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509381.pdf
EFTA01343950
Set 10
1p
790w
otherwise indicated in the instructions above. I authorize Won) liquidate any nontransferable proprietary money
market
fund
assets that are part 01 my account and transfer the feuding credit balance
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01343950.pdf
Corpus: 1990-03-17 – 2025-12-01
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