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sd-10-EFTA01485324Dept. of Justice

EFTA Document EFTA01485324

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J.PMorgan JEFFREY EPSTEIN ACCT For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary Current Transactions Period Value Year-To-Cale Value• Beginning Cash Balance INFLOWS 0.00 Income 11.56 180.82 Total Inflows OUTFLOWS $11.66 (5.67) $180.82 Fees (5.67) Total Outflows SWEEP ACCOUNT ACTIVITY ($6.67) ($6.67) Sweep Account Sales 5.67 5.67 Sweep Account Purchases (11.56) (180.82) Total Sweep Account Activity ($529) ($176.16) Ending Cash Balance ' Year to date

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Dept. of Justice
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sd-10-EFTA01485324
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