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sd-10-EFTA01485271Dept. of Justice

EFTA Document EFTA01485271

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J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 4/1/09 to 4/30/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 26.57 131.78 Total Inflows $26.67 $131.78 (131 78) SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (25.51) Total Sweep Account Activity ($26.67) ($131.78) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail

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Dept. of Justice
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sd-10-EFTA01485271
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