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sd-10-EFTA01485225Dept. of Justice

EFTA Document EFTA01485225

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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 2/1/09 to 2/28109 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Markel Value In Value Annual Income Allocation Cash & Short Term 56554.46 58.584.80 3034 384.21 100% Market Value $66,564.46 $56,584.80 $30.34 100% Accruals 30.34 25.93 (4.41) Market Value with Accruals $66.684.80 $66.610.73 $26.93 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market

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Dept. of Justice
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sd-10-EFTA01485225
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