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EFTA Document EFTA01486065EFTA Document EFTA01486067
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sd-10-EFTA01486066Dept. of JusticeOther

EFTA Document EFTA01486066

JEFFREY EPSTEIN ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.797.99 0.00 (56.797.99) 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 Unrea

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Dept. of Justice
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sd-10-EFTA01486066
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JEFFREY EPSTEIN ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.797.99 0.00 (56.797.99) 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 Unrea

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY EPSTEIN ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.797.99 0.00 (56.797.99) 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 Gaina.oss Accrued Interest Yield Cash US DOLLAR 1.00 0.00 0.03%' 1.20 J.P.Morgan Page 4 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007534 SDNY_GM_00276732 EFTA01486066

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