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sd-10-EFTA01485652Dept. of Justice

EFTA Document EFTA01485652

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JEFFREY EPSTEIN ACCT. For the Period 3/1/11 to Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.75473 56756.91 2.18 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 58,758.91 58,758.91 28.37 2.41 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Market % of Bond Value Portfolio Cash &

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Dept. of Justice
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sd-10-EFTA01485652
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