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sd-10-EFTA01485621Dept. of Justice

EFTA Document EFTA01485621

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JEFFREY EPSTEIN ACCT. Q79961001 For the Period I/I/II to 1/31/11 Portfolio Activity Summary Transactions Cm 'eel Year-To-Date Pence Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 56.749.91 2 1 2.41 $2.41 52.41 Ending Cash Balance 556,752.32 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settle

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Dept. of Justice
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sd-10-EFTA01485621
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