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sd-10-EFTA01485422Dept. of Justice

EFTA Document EFTA01485422

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J.P.Morgan JEFFREY EPSTEIN For the Period 12/1109 to 12/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 66.71715 3.57 215.90 Total Inflows SWEEP ACCOUNT ACTIVITY 93.57 $215.00 Sweep Account Sales 66,717.85 Sweep Account Purchases (212.33) Total Sweep Account Activity $0.00 $543,505.52 Ending Cash Balance $56.721.42 Min • Year to date information is calculated on a calendar year basis Portfo

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Dept. of Justice
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sd-10-EFTA01485422
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