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efta-efta01485159DOJ Data Set 10Correspondence

EFTA Document EFTA01485159

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DOJ Data Set 10
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efta-efta01485159
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EFTA Disclosure
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JPMorgan 0 Private Bank JEFFREY EPSTEIN For the Period 10/1/08 to I 0131 ION Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Goan* Price Value Original Gaut Loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 58.350.55 1.00 56,350.55 56,350 55 550 54 0 98% MONEY MARKET SWEEP 114 85 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.15% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006421 SDNY_GM_00275619 EFTA01485159

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