JEFFREY EPSTEIN ACCT. Il.
For the Period Mill to
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 1.00 56.756 91 56.756.91 56,756.91 28.37 0.05% 1
2.41
J.P.Morgan Page 5 of 9
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Chase
CONFIDENTIAL SDNY_GM_00276209
EFTA01485662