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sd-10-EFTA01485754Dept. of Justice

EFTA Document EFTA01485754

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JEFFREY EPSTEIN ACC For the Period 9!1!11 to Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 56,768 80 56,771.21 2.41 28.38 100% Market Value Accruals $56,768.80 2.41 $66,771.21 2.33 $2.41 (0.08) 629.38 100% Market Value with Accruals $66,771.21 $66,773.64 $2.33 Portfolio Actis it) Current Period Value Year-to-Date Value Beginning Market Value 68,768.

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Dept. of Justice
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sd-10-EFTA01485754
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