EFTA01485431.pdf

J.P.Morgan JEFFREY EPSTEIN ACCT For the Period WHO to I/31/If) 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 & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gainn_oss Accrued Interest Yield CaSf1 US DOLLAR 56.724 79 1 00 56 724 79 56.724 79 28.36 0.05%' 2 50 Page 5 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006729 Chase CONFIDENTIAL SDNY_GM_00275927 EFTA01485431