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sd-10-EFTA01485778Dept. of Justice

EFTA Document EFTA01485778

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JEFFREY EPSTEIN ACCT- For the Period 9/1/I I to 9/30/1 I Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 56,768 80 56,771.21 2.41 28.38 100% Market Value Accruals $56.7611.80 2.41 $66,771.21 2.33 $2.41 (0.08) 629.39 100% Market Value with Accruals $66,771.21 $66,773.64 $2.33 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Va

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Dept. of Justice
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sd-10-EFTA01485778
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