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EFTA Document EFTA01485636EFTA Document EFTA01485638
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sd-10-EFTA01485637Dept. of JusticeOther

EFTA Document EFTA01485637

Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.752.32 56.754 73 2.41 100% Market Value/Cost Current Period Value Market Value 58.754.73 Tax Cost 58.754.73 Estimated Annual Income 28.37 Accrued Interest 2.18 Yield 0.05% JEFFREY EPSTEIN ACCT. For the Period 2/1/11 to 2/28/11 Note: ' This Is the Annual Percentage Yield (APY) whIdi is the rate earned if balances remain on deposit for a f

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Dept. of Justice
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sd-10-EFTA01485637
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Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.752.32 56.754 73 2.41 100% Market Value/Cost Current Period Value Market Value 58.754.73 Tax Cost 58.754.73 Estimated Annual Income 28.37 Accrued Interest 2.18 Yield 0.05% JEFFREY EPSTEIN ACCT. For the Period 2/1/11 to 2/28/11 Note: ' This Is the Annual Percentage Yield (APY) whIdi is the rate earned if balances remain on deposit for a f

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Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.752.32 56.754 73 2.41 100% Market Value/Cost Current Period Value Market Value 58.754.73 Tax Cost 58.754.73 Estimated Annual Income 28.37 Accrued Interest 2.18 Yield 0.05% JEFFREY EPSTEIN ACCT. For the Period 2/1/11 to 2/28/11 Note: ' This Is the Annual Percentage Yield (APY) whIdi 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 Gainit.oss Accrued Interest Yield Cash US DOLLAR 56/54 73 1 00 56,754.73 56.754 73 28 37 0 05% 218 J.P.Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006978 SDNY_GM_00276176 EFTA01485637

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