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sd-10-EFTA01485780Dept. of JusticeOther

EFTA Document EFTA01485780

JEFFREY EPSTEIN ACCT. For the Period 9/1/11 to 9/30/11 Note: ' This is the Annual Percentage Yield (API() 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 Pries Quantity Value Original Cost Gain/Loss Aeaued Interest Yield Cash US DOLLAR JP Morgan 100 56,771.21 56,771 21 56,771.21

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Dept. of Justice
Reference
sd-10-EFTA01485780
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1
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0
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JEFFREY EPSTEIN ACCT. For the Period 9/1/11 to 9/30/11 Note: ' This is the Annual Percentage Yield (API() 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 Pries Quantity Value Original Cost Gain/Loss Aeaued Interest Yield Cash US DOLLAR JP Morgan 100 56,771.21 56,771 21 56,771.21

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Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY EPSTEIN ACCT. For the Period 9/1/11 to 9/30/11 Note: ' This is the Annual Percentage Yield (API() 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 Pries Quantity Value Original Cost Gain/Loss Aeaued Interest Yield Cash US DOLLAR JP Morgan 100 56,771.21 56,771 21 56,771.21 28.38 0.05%' 2.33 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007179 SDNY_GM_00276377 EFTA01485780

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