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EFTA Document EFTA01485785
Title Matchefta-efta01485785
Case Filesd-10-EFTA01485785Dept. of JusticeEFTA Document EFTA01485785
Unknown1p
Case File
sd-10-EFTA01485785Dept. of JusticeEFTA Document EFTA01485785
Other
JEFFREY EPSTEIN For the Period 10/1111 to 10/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 66,771.21 56,773.54 2.33 28.38 100% Market Value Accruals $66,771.21 2.33 $66,773.64 2.41 $2.33 0.08 128.39 100% Market Value with Accruals $66,773.64 156,776.96 $2.41 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 66,7
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Dept. of Justice
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sd-10-EFTA01485785
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