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EFTA Document EFTA01485762
Title Matchefta-efta01485762
Case Filesd-10-EFTA01485762Dept. of JusticeEFTA Document EFTA01485762
Unknown1p
Case File
sd-10-EFTA01485762Dept. of JusticeEFTA Document EFTA01485762
Other
JEFFREY EPSTEIN ACCT. 079961001 For the Period 9/1/11 to 9/30/I I 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) $28.38 100% Market Value with Accruals $66,771.21 256,773.54 $2.33 Portfolio Activity Current Period Value Year-to•Date Value Beginning
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Dept. of Justice
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sd-10-EFTA01485762
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