I
at
JEFFREY EPSTEIN ACCT.
For the Period II/I/II to 11/30/11
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 Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 56,775 95 56,775.95 56,775.95 28.38 0.05%'
2.33
J.P. Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007225
Chase
CONFIDENTIAL SDNY_GM_00276423
EFTA01485811