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sd-10-EFTA01485919Dept. of Justice

EFTA Document EFTA01485919

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JEFFREY EPSTEIN ACCT. 479961001 For the Period 5/1/12 to 5/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Faced Income 56,784 98 56,786 38 1.40 17.03 100% Market Value Accruals $66,784.98 1.40 $66,786.38 1.44 $1.40 0.04 517.03 100% Market Value with Accruals $68.786.38 568.787.82 $1.44 Portfolio Activity Current Period Value Year-to-Date Value Beginning Mark

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Dept. of Justice
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sd-10-EFTA01485919
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