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sd-10-EFTA01485438Dept. of Justice

EFTA Document EFTA01485438

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J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 1/1/10 to 1/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.721.42 56.724.79 3.37 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56.724.79 56,724.79 28.36 2.50 0.05% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006738 SDN

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Dept. of Justice
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sd-10-EFTA01485438
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