JEFFREY EPSTEIN ACCT.
For the Period 12/1/11 to 12/31/1I
Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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
Pries Quantity Value Original Cost Gain,Loss Aeaued Interest Yield
Cash
US DOLLAR 1.00 56,778.28 56,778.28 58,778.28 28.38 0.05%'
2.41
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007235
Chase
CONFIDENTIAL SDNY_GM_00276433
EFTA01485820