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sd-10-EFTA01485817Dept. of Justice

EFTA Document EFTA01485817

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JEFFREY EPSTEIN ACCT. For the Period 12/1/11 to 12f31/I I Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56,775.95 56,778.28 2.33 28.38 100% Market Value Accruals $56,776.96 2.33 966,778.29 2.41 $2.33 0.08 $28.38 100% Market Value with Accruals $56,778.28 666,790.69 $2.41 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Valu

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Dept. of Justice
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sd-10-EFTA01485817
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