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sd-10-EFTA01485377Dept. of Justice

EFTA Document EFTA01485377

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J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 10/1/09 to 10/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56,699 27 56,700.63 1.56 61.23 100% Market Value Accruals 556,699.27 7.23 $56,700.83 5.68 $1.56 (1.55) 100% Market Value with Accruals $66.706.60 556,706.61 $0.01 Portfolio Activity Current Period Value Year-to-Date Value Beginning

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Dept. of Justice
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sd-10-EFTA01485377
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