EFTA01485995.pdf

sr. . 'teed, JEFFREY EPSTEIN ACCT... For the Period 10/1/12 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 56,793 50 56,793.50 56793.50 17.03 0.03%' 1.44 J.P.Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007445 Chase CONFIDENTIAL SDNY_GM_00276643 EFTA01485995