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sd-10-EFTA01485028Dept. of Justice

EFTA Document EFTA01485028

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JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 2/1/08 to 2/29/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55,437.92 55573.31 135.39 1,702.21 100% Market Value Accruals $65.437.92 135.39 $66,673.31 91.96 $136.39 (43.43) 100% Market Value with Accruals 565.573.31 565.666.27 591.96 Portfolio Activity Current Period Value Year-to-Date Valu

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Dept. of Justice
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sd-10-EFTA01485028
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