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EFTA Document EFTA01486010EFTA Document EFTA01486012
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sd-10-EFTA01486011Dept. of JusticeOther

EFTA Document EFTA01486011

sr. . ilea-, JEFFREY EPSTEIN ACCT. Q79961001 For the Period 11/1/12 to 11/30/12 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 100 56,794 94

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Dept. of Justice
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sd-10-EFTA01486011
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sr. . ilea-, JEFFREY EPSTEIN ACCT. Q79961001 For the Period 11/1/12 to 11/30/12 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 100 56,794 94

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sr. . ilea-, JEFFREY EPSTEIN ACCT. Q79961001 For the Period 11/1/12 to 11/30/12 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 100 56,794 94 56,794.94 56,794.94 17.03 0.03%1 1.50 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007465 SDNY_GM_00276663 EFTA01486011

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