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JEFFREY EPSTEIN ACCT 079961001 For the Period Mil I to 831/II 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 1.00 56,768 80 56,768.80 56768.80 28.38 0.05%' 2.41 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007119 SDNY_GM_00276317 EFTA01485742
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