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sd-10-EFTA01485332Dept. of Justice

EFTA Document EFTA01485332

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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 8/1/09 to 8/31109 Portfolio Activity Summary Current Transactions Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 8.93 189.75 Total Inflows OUTFLOWS $0.93 $199.76 Fees (5.67) Total Outflows SWEEP ACCOUNT ACTIVITY $0.00 ($6.67) Sweep Account Sales 5.87 Sweep Account Purchases (82:) (18915) Total Sweep Account Activity ($8.83) ($184.08) Ending Cash Balance ' Year to date information is cal

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Dept. of Justice
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sd-10-EFTA01485332
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