J.P.Morgan JEFFREY EPSTEIN ACCT - For the Period -UI/I0 to -1/30/I0 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 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain;Loss Accrued Interest Yield CaSf1 US DOLLAR 56.731 88 1 00 56.731 88 56.731 88 17.01 0.03%' 1.40 Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006789 SDNY_GM_00275987 EFTA01485487