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sd-10-EFTA01484318Dept. of Justice

EFTA Document EFTA01484318

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Account Number JEFFREY EPSTEIN November 01. 2002 - November 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Current AI &lief Value USD Estimated Annual Intome USD Cash 958.94 8.25 Less Than 3 Months 4,233,381.75 46,567.19 Total 4,234,340.89 46,575.44 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instrumen

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Dept. of Justice
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sd-10-EFTA01484318
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