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sd-10-EFTA01485788Dept. of JusticeOther

EFTA Document EFTA01485788

JEFFREY EPSTEIN ACCT. For the Period 10/1/11 to toa In 1 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 Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 56,773.54 56,773.54 56,773.54 28.38

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01485788
Pages
1
Persons
0
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Summary

JEFFREY EPSTEIN ACCT. For the Period 10/1/11 to toa In 1 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 Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 56,773.54 56,773.54 56,773.54 28.38

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY EPSTEIN ACCT. For the Period 10/1/11 to toa In 1 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 Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 56,773.54 56,773.54 56,773.54 28.38 0.05961 2.41 JP Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007191 SDNY_GM_00276389 EFTA01485788

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