J-
H- ii 1 1”
JEFFREY EPSTEIN
For the Period 6/1/I I to WWI I
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 GainfLoss Accrued Interest Yield
Cash
US DOLLAR 1.00 56,764 06 56,764.06 56,764.06 28.38 0.05%'
2.33
J.P.Morgan Page 5 of 6
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Chase
CONFIDENTIAL SDNY_GM_00276269
EFTA01485707