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sd-10-EFTA01485853Dept. of Justice

EFTA Document EFTA01485853

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JEFFREY EPSTEIN ACCT. For the Period 2/1112 to 2/29/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 56780 69 56782.19 1.50 17.03 100% Market Value Accruals $56,780.68 1.50 $58,782.18 1.35 $1.50 (0.15) $17.03 100% Market Value with Accruals $58.782.18 $58,783.54 $1.36 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 5

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Dept. of Justice
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sd-10-EFTA01485853
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