EFTA Document EFTA01485586

J.P.Morgan JEFFREY EPSTEIN ACCT For the Period I IMI0 to I U30/l0 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Markel Value Market Value In Value Allocation Cash 56.745.17 56.747.58 2.41 100% Market Value/Cost Current Period Value Market Value 58,747.58 Tax Cost 58.747.58 Estimated Annual Income 28.37 Accrued Interest 2.33 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 Gairvt.oss Accrued Interest Yield Cash US DOLLAR 56.74758 100 56,747 58 56.747 58 28 37 005%' 2 33 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006912 SDNY_GM_00276110 EFTA01485586