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sd-10-EFTA01485800Dept. of Justice

EFTA Document EFTA01485800

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JEFFREY EPSTEIN ACCT. Q79961001 For the Period 11/1/11 to 11/30/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fued Income 58773 54 56.775.95 2.41 28.38 100% Market Value Accruals $66,773.64 2.41 $66,776.96 2.33 $2.41 (0.08) $28.38 100% Market Value with Accruals $66.776.96 $66.778.28 $2.33 Portfolio Activity Current Period Value Year-to-Date Value Beginning Ma

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Dept. of Justice
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sd-10-EFTA01485800
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