EFTA01485726.pdf

JEFFREY EPSTEIN ACCT. For the Period M/11 to Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 56.766 39 56.766.39 56,766.39 28.38 0.05%' 2.41 J.P.Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007095 Chase CONFIDENTIAL SDNY_GM_00276293 EFTA01485726