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sd-10-EFTA01485681Dept. of Justice

EFTA Document EFTA01485681

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JEFFREY EPSTEIN ACCT. For the Period a/1/11 to J/30/11 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 GainfLoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 56,759 32 56,759.32 56,759.32

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Dept. of Justice
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sd-10-EFTA01485681
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