J.P.Morgan JEFFREY EPSTEIN ACCT For the Period I I/I/09 to I1/30/19 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 & Short Term Detail Ouanthy Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE N/A 0.13% MONEY MARKET SWEEP 1.29 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) US DOLLAR 58,717.85 1.00 58717.85 58,717.85 39.70 0.07%1 2.28 Total Cash $66,717.86 $66,717.86 $0.00 630.70 0.07% $3.67 Page 5 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006685 SDNY_GM_00275883 EFTA01485392