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EFTA Document EFTA01485706EFTA Document EFTA01485708
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sd-10-EFTA01485707Dept. of JusticeOther

EFTA Document EFTA01485707

JEFFREY EPSTEIN For the Period 6/1/I I to WWI I ii H- -J 1 1” 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 56,764 06 56,764.06 5

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Dept. of Justice
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sd-10-EFTA01485707
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JEFFREY EPSTEIN For the Period 6/1/I I to WWI I ii H- -J 1 1” 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 56,764 06 56,764.06 5

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Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY EPSTEIN For the Period 6/1/I I to WWI I ii H- -J 1 1” 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 56,764 06 56,764.06 56,764.06 28.38 0.05%' 2.33 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007071 SDNY_GM_00276269 EFTA01485707

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