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sd-10-EFTA01485756Dept. of Justice

EFTA Document EFTA01485756

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JEFFREY EPSTEIN ACCT For the Period 9/1/11 to 9/30/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.768.80 56,771 21 2.41 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56,771.21 56,77121 28.38 2.33 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue Cash & Fixed Income Value Portfolio ('ash&

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Dept. of Justice
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sd-10-EFTA01485756
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