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efta-01486081DOJ Data Set 10Other

EFTA01486081

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DOJ Data Set 10
Reference
efta-01486081
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1
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY EPSTEIN ACCT. For the Period 3/1/I3 to 3/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Faced Income 0.00 1 20 1.20 100% Market Value Accruals $0.00 1.20 $1.20 0.00 $1.20 (1.20) $0.00 100% Market Value with Accruals 31.20 $1.20 $0.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 66.796.44 IMthdrawals & Fees (56,799.54) Net Contributions/Withdrawals $0.00 ($66,799.64) Income & Drstrbuttons 1.20 4.30 Ending Market Value $1.20 $1.20 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007552 SDNY_GM_00276750 EFTA01486081

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