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sd-10-EFTA01485550Dept. of Justice

EFTA Document EFTA01485550

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J.P.Morgan JEFFREY EPSTEIN ACCT- For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Cutrent Market Value Market Value In Value Allocation Cash 56.738.02 56.740.43 2.41 100% Market Value/Cost Cunard Period Value Market Value 58,740.43 Tax Cost 58,740.43 Estimated Annual Income 28.37 Accrued Interest 2.41 Yield 0.05% Note: This Is the Annual Percentage Yield (APY) whldi is the rate earned if balances remain on deposit

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Dept. of Justice
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sd-10-EFTA01485550
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