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sd-10-EFTA01485835Dept. of Justice

EFTA Document EFTA01485835

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JEFFREY EPSTEIN ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & rued Income 56.77&28 56.780 69 2.41 17.03 100% Market Value Accruals S56,778.28 2.41 566.780.69 150 S2.41 (0.91) $17.03 100% Market Value with Accruals $66,780.69 $66.782.19 $1.60 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value

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Dept. of Justice
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sd-10-EFTA01485835
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