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sd-10-EFTA01485586Dept. of Justice

EFTA Document EFTA01485586

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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 depos

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Dept. of Justice
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sd-10-EFTA01485586
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