JEFFREY EPSTEIN ACCT.
For the Period 3/1/12 to 3/31/12
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 ail 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 56,783 54 56,783.54 56.783.54 17.03 0.03%'
1.44
J.P.Morgan Page 5 of 6
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Chase
CONFIDENTIAL SDNY_GM_00276513
EFTA01485889