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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01508771: Asset (DS10)

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This document is a cash and short-term investment account summary for the period January 1-31, 2008, presenting asset categories with beginning and ending market values and changes. The statement provides a consolidated view of cash and short-term holdings with current asset allocation information for the monthly reporting period.

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For the Period 1/1/08 to 1/31/08 Cash & Short Term Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories Market Value Market Value

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