J.P.Morgan
JEFFREY EPSTEIN ACCT
For the Period 12/1/09 to 12/31/09
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
Quantity Price Value Original Gain., Loss Accrued Interest Yield
Cash
US DOLLAR 56.721 42 1 00 56,721 42 56,721 42 39.70 007% 1
3 37
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006719
Chase
CONFIDENTIAL SDNY_GM_00275917
EFTA01485421