JEFFREY EPSTEIN ACCT.
For the Period 10/1/11 to toaIn 1
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 56,773.54 56,773.54 56,773.54 28.38 0.0596 1
2.41
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007191
Chase
CONFIDENTIAL SDNY_GM_00276389
EFTA01485788