JEFFREY EPSTEIN ACCT.
For the Period a/1/11 to J/30/11
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 GainfLoss Accrued Interest Yield
Cash
US DOLLAR 1.00 56,759 32 56,759.32 56,759.32 28.37 0.05% 1
2.33
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007035
Chase
CONFIDENTIAL SDNY_GM_00276233
EFTA01485681