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sd-10-EFTA01485731Dept. of Justice

EFTA Document EFTA01485731

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e JEFFREY EPSTEIN For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 58764 06 58.76839 2.33 28.38 100% Market Value Accruals $56,764.06 2.33 956,766.39 2.41 $2.33 0.08 $28.38 100% Market Value with Accruals $66.766.39 $66.768.80 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,764

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Dept. of Justice
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sd-10-EFTA01485731
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