J.P.Morgan
JEFFREY EPSTEIN ACCT O79961001
For the Period 2/I/I0 to 2/28/10
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 Gainn_oss Accrued Interest Yield
Cash
US DOLLAR 56.727 29 1 00 56.727 29 56.727 29 28.36 0.05%'
218
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006759
Chase
CONFIDENTIAL SDNY_GM_00275957
EFTA01485458