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EFTA Document EFTA01485874Case File
efta-efta01485874DOJ Data Set 10CorrespondenceEFTA Document EFTA01485874
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DOJ Data Set 10
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JEFFREY EPSTEIN
ACCT.
For the Period 2/1/12 to 2/29/12
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 ail interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
J.P.Morgan
1.00
56,782 19
56,782.19
56,782.19
17.03
0.03%'
1.35
Page 5 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00007295
SDNY_GM_00276493
EFTA01485874
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