EFTA01485611.pdf

JEFFREY EPSTEIN ACCT. For the Period I/1/11 to I/31/1I Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 56.749.91 56.752.32 2.41 100% Current Market Value/Cost Period Value Market Value 58,752.32 Tax Cost 58,752.32 Estimated Annual Income 28.37 Accrued Interest 2.41 Yield 0.05% Note: This Is the Annual Percentage Yield (APY) whldi 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 GaimLoss Accrued Interest Yield Cash US DOLLAR 56/52 32 1 00 56.752.32 56.752 32 28 37 0 05% ' 2 41 J.P.Morgan Page 5 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006943 Chase CONFIDENTIAL SDNY_GM_00276141 EFTA01485611