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sd-10-EFTA01485894Dept. of Justice

EFTA Document EFTA01485894

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JEFFREY EPSTEIN ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56,783 54 56,784 98 1.44 17.03 100% Market Value Accruals $56,783.64 1.44 666.784.88 1.40 $1.44 (0.04) $17.03 100% Market Value with Accruals $66.784.98 $66,786.38 $1.40 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value

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Dept. of Justice
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sd-10-EFTA01485894
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