EFTA01485707.pdf

JH- - ii 1 1” JEFFREY EPSTEIN For the Period 6/1/I I to WWI I 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 GainfLoss Accrued Interest Yield Cash US DOLLAR 1.00 56,764 06 56,764.06 56,764.06 28.38 0.05%' 2.33 J.P.Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007071 Chase CONFIDENTIAL SDNY_GM_00276269 EFTA01485707