EFTA01519890Set 10
2009-08-011p91w
Unrealized Gain/Loss 5,147.28
Estimated Annual Income 15,997.43
Accrued Interest 6,009.82
Ymld 2.95%
Page 7 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047196
Chase
CONFIDENTIAL SDNY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519890.pdf