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efta-01484209DOJ Data Set 10Other

EFTA01484209

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DOJ Data Set 10
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efta-01484209
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
02 JP51organ Chase Bank 2002 345 Park A% enue, New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN Asset Account Portfolio February 01, 2002 - February 28. 2002 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Marker Value UW Feb 28 ~Set Value UW Jen 3I !ex Cost USO Estimated Annual Income UW Yield Cash & Short Term 48.718 91 48.671 14 48.718 91 513 01 11 Total 48,718.91 48,671.14 48,718.91 513.01 1.1 Accrued Income 40 88 47 77 Total Portfolio Value 48,759.79 48,718.91 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total this Period UW 47 77 47.77 Year to Date USD• 102 54 102.54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005428 SDNY_GM_00274626 EFTA01484209

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