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EFTA Document EFTA01485438EFTA Document EFTA01485440
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sd-10-EFTA01485439Dept. of JusticeOther

EFTA Document EFTA01485439

J.P.Morgan JEFFREY EPSTEIN For the Period I/I/I0 to I/31/I0 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 56.724 79 1 00 56 724 79 56.724 79

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Dept. of Justice
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sd-10-EFTA01485439
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J.P.Morgan JEFFREY EPSTEIN For the Period I/I/I0 to I/31/I0 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 56.724 79 1 00 56 724 79 56.724 79

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Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan JEFFREY EPSTEIN For the Period I/I/I0 to I/31/I0 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 56.724 79 1 00 56 724 79 56.724 79 28.36 0.05%' 2 50 Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006739 SDNY_GM_00275937 EFTA01485439

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