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sd-10-EFTA01485250Dept. of Justice

EFTA Document EFTA01485250

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J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/09 to 381109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56,584.80 56,610.73 25.93 268.33 100% Market Value Accruals 556,584.80 25.93 $56,610.73 26.57 $25.93 0.64 100% Market Value with Accruals $66,610.73 $66.637.30 526.67 Portfolio Activity Current Period Value Year-to-Date Value Beginnin

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Dept. of Justice
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sd-10-EFTA01485250
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