EFTA00187069

# DISTRIBUTION REASON: DISMISSAL WITH CAUSE

EFFECTIVE DATE 04/01/81
DATE OF ENTRY 05/01/76

## PAYMENT SUMMARY

| NAME | ADDRESS | CHECK AMOUNT | $ |
| :--- | :--- | :--- | ---: |
| EPSTEIN JEFFREY | | $ 3,214.87 |

## DESCRIPTION

- IVERSIFIED FUND
- COMPANY ACCOUNT
- FORFEITED*
- UND. TOTALS

## INFORMATION

| COST | VALUE | PAYABLE |
| :--- | :--- | :--- |
| $ 725.75 | $ 3,214.87 | $ 3,214.87 |
| $ 725.73 | $ 3,214.86 | $ 3,214.86 |
| $ 1,451.48 | $ 6,429.73 | $ 3,214.87 |

## DISTRIBUTION SUMMARY

**TOTAL VALUE:** $ 6,429.73
**LESS: FORFEITURE** $ 3,214.86 $ 3,214.86

CASH PAYABLE $ 3,214.86