EFTA01485662.pdf

JEFFREY EPSTEIN ACCT. Il. For the Period Mill 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 56.756 91 56.756.91 56,756.91 28.37 0.05% 1 2.41 J.P.Morgan Page 5 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007011 Chase CONFIDENTIAL SDNY_GM_00276209 EFTA01485662