JEFFREY EPSTEIN ACCT.
For the Period 9!1!11 to 9/30/11
Note: ' This is the Annual Percentage Yield (API() 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 Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 56,771.21 56,771.21 56,771.21 28.38 0.0596 1
2.33
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007143
Chase
CONFIDENTIAL SDNY_GM_00276341
EFTA01485757