JEFFREY EPSTEIN ACCT.
For the Period 7/1/12 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 56,789 22 56,789.22 56,789.22 17.03 0.03%'
1.44
J.P.Morgan Page 5 of 6
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Chase
CONFIDENTIAL SDNY_GM_00276583
EFTA01485944