J.PMorgan JEFFREY EPSTEIN For the Period 11/1/19 to 11/30/09 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 93,717.85 56,717.85 39.70 0.07%1 2.28 Total Cash $66,717.86 $56,717.86 $0.00 $311.70 0.07% $3.67 Page 5 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006697 SDNY_GM_00275895 EFTA01485402