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sd-10-EFTA01485168Dept. of Justice

EFTA Document EFTA01485168

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JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. Q79961001 For the Period 10/1/08 to 10/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.200.41 56.350 55 150 14 100% Market Value/Cost Current Period Value Market Value 56.350.55 Tax Cost 58.350.55 Estimated Annual Income 550.54 Accrued Interest 114.85 Yield 0.98% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONF

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Dept. of Justice
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sd-10-EFTA01485168
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