JEFFREY EPSTEIN ACCT 079961001
For the Period Mil I to 831/II
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 56,768 80 56,768.80 56768.80 28.38 0.05%'
2.41
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Chase
CONFIDENTIAL SDNY_GM_00276329
EFTA01485750