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sd-10-EFTA01485116Dept. of Justice

EFTA Document EFTA01485116

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JPMorgan 11 j Private Bank JEFFREY EPSTEIN ACCT. For the Period 7/1/08 to 7/31M8 Portfolio Activity Summary 'transactions Current Period Value Year-To-Date Value• Beginning Cash Balance 0.00 INFLOWS Income 73.50 752.68 Total Inflows 673.69 6762.68 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (73.59) (752 68) Total Sweep Account Activity ($73.69) ($752.68) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activit

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Dept. of Justice
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sd-10-EFTA01485116
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