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sd-10-EFTA01485088Dept. of Justice

EFTA Document EFTA01485088

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JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 630/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income 0.00 91.37 679.09 Total Inflows SWEEP ACCOUNT ACTIVITY Sweep Account Purchases $91.37 (91.37) 6879.09 (679.09) Total Sweep Account Activity (691.37) ($679.09) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Deta

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Dept. of Justice
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sd-10-EFTA01485088
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