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efta-efta01485038DOJ Data Set 10Correspondence

EFTA Document EFTA01485038

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DOJ Data Set 10
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efta-efta01485038
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 3/1/08 to 3/31818 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55.573.31 55,665.27 91 96 100% Market Value/Cost Current Period Value Market Value 55665.27 Tax Cost 55,665.27 Es0mated Annual Income 1,154.49 Accrued Interest 119.29 Yield 2.07% Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006292 SDNY_GM_00275490 EFTA01485038

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