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sd-10-EFTA01484467Dept. of Justice

EFTA Document EFTA01484467

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12 Account Number: JEFFREY EPSTEIN December 01. 2003 - December 31, 2003 JPMorgan Chao: Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USI) USD 50,083 70 497 83 50,083.70 497.83 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short T

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Dept. of Justice
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sd-10-EFTA01484467
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