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sd-10-EFTA01485365Dept. of Justice

EFTA Document EFTA01485365

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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 10/1/09 to 10/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56.699 27 56,700.63 1.56 61.23 100% Market Value Accruals $66,699.27 7.23 356,700.83 5.68 $1.66 (1.55) 100% Market Value with Accruals $66.706.60 $66,706.61 30.01 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Va

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Dept. of Justice
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sd-10-EFTA01485365
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