JEFFREY EPSTEIN ACCT.
For the Period 2/1/11 to 2/28/11
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.752.32 56.754 73 2.41 100%
Current
Market Value/Cost Period Value
Market Value 58.754.73
Tax Cost 58.754.73
Estimated Annual Income 28.37
Accrued Interest 2.18
Yield 0.05%
Note: ' This Is the Annual Percentage Yield (APY) whIdi 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 Gainit.oss Accrued Interest Yield
Cash
US DOLLAR 56/54 73 1 00 56,754.73 56.754 73 28 37 0 05%
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Chase
CONFIDENTIAL SDNY_GM_00276176
EFTA01485637