JEFFREY EPSTEIN ACCT
For the Period 1/1/12 to 1/31/12
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 56,780 69 56,780.69 56,780.69 17.03 0.03%'
1.50
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007255
Chase
CONFIDENTIAL SDNY_GM_00276453
EFTA01485838