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sd-10-EFTA01485609Dept. of Justice

EFTA Document EFTA01485609

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JEFFREY EPSTEIN ACCT. • For the Period I/I/II to I/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Shod Term 56,749.91 56,752.32 2.41 28 37 100% Market Value Accruals $66,749.91 2.41 $66,762.32 2.41 $2.41 0.00 528.37 100% Market Value with Accruals $68.762.32 356.754.73 62.41 Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value

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Dept. of Justice
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sd-10-EFTA01485609
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