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EFTA Document EFTA01485828

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sd-10-EFTA01485828Dept. of JusticeOther

EFTA Document EFTA01485828

JEFFREY EPSTEIN ACCT. For the Period 12/1/11 to 12/31/1I Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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 1.00 56,778.28 56,778.28 58,778.

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Dept. of Justice
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sd-10-EFTA01485828
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JEFFREY EPSTEIN ACCT. For the Period 12/1/11 to 12/31/1I Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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 1.00 56,778.28 56,778.28 58,778.

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Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY EPSTEIN ACCT. For the Period 12/1/11 to 12/31/1I Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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 1.00 56,778.28 56,778.28 58,778.28 28.38 0.05%' 2.41 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007245 SDNY_GM_00276443 EFTA01485828

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