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sd-10-EFTA01485421Dept. of Justice

EFTA Document EFTA01485421

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J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 12/1/09 to 12/31/09 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 & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain.,Loss Accrued Interest Yield Cash US DOLLAR 56.721 42 1 00 56,721 42

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Dept. of Justice
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sd-10-EFTA01485421
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