EFTA01486091.pdf

JEFFREY EPSTEIN ACCT. For the Period 4/1/I3 to ♦/30113 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 1 20 1.20 1.20 0.03%' J.P.Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007565 Chase CONFIDENTIAL SDNY_GM_00276763 EFTA01486091