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sd-10-EFTA01485739Dept. of Justice

EFTA Document EFTA01485739

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JEFFREY EPSTEIN ACCT For the Period 8/1/11 to 8/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & rued Income 56786.39 58.768.80 2.41 28.38 100% Market Value Accruals $66,766.39 2.41 $56,768.80 2.41 $2.41 0.00 $28.38 100% Market Value with Accruals $66,768.80 $66,771.21 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,

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Dept. of Justice
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sd-10-EFTA01485739
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