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EFTA Document EFTA01485780Case File
efta-efta01485780DOJ Data Set 10CorrespondenceEFTA Document EFTA01485780
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DOJ Data Set 10
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JEFFREY EPSTEIN
ACCT.
For the Period 9/1/11 to 9/30/11
Note:
' This is the Annual Percentage Yield (API() 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
Pries
Quantity
Value
Original Cost
Gain/Loss
Aeaued Interest
Yield
Cash
US DOLLAR
JP Morgan
100
56,771.21
56,771 21
56,771.21
28.38
0.05%'
2.33
Page 5 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00007179
SDNY_GM_00276377
EFTA01485780
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