EFTA Document EFTA01485402

J.PMorgan JEFFREY EPSTEIN For the Period 11/1/19 to 11/30/09 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 Ouanthy Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash JP MORGAN INSTITUTIONAL TAX FREE N/A 0.13% MONE