Case File
efta-01486105DOJ Data Set 10OtherEFTA01486105
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01486105
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY EPSTEIN
ACCT.
For the Period 5/1/13 to 5/31/13
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
J.P.Morgan
1.00
1 20
1.20
1.20
0.03% '
Page 5 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00007585
SDNY_GM_00276783
EFTA01486105
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