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
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Ouanthy Price Value Original Gain/Loss Accrued Interest Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE N/A 0.13%
MONEY MARKET SWEEP 1.29
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
US DOLLAR 58,717.85 1.00 93,717.85 56,717.85 39.70 0.07% 1
2.28
Total Cash $66,717.86 $56,717.86 $0.00 $311.70 0.07%
$3.67
Page 5 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006697
Chase
CONFIDENTIAL SDNY_GM_00275895
EFTA01485402