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sd-10-EFTA01485592Dept. of Justice

EFTA Document EFTA01485592

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J.PMorgan JEFFREY EPSTEIN ACCT. C/79961001 For the Period 12/1/10 to 12/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 56,747.58 56.749 91 2.33 28 37 100% Market Value Accruals $56,747.66 2.33 $66,749.91 2.41 $2.33 0.08 528.37 100% Market Value with Accruals 366.749.91 $56,752.32 $2.41 Portfolio Activity Current Period Value Year-to-Date Value B

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Dept. of Justice
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sd-10-EFTA01485592
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