JEFFREY EPSTEIN ACCT.
For the Period 4/1/12 to.O
4 !.
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 EM. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 56,784.98 56,784.98 58,784.98 17.03 0.0396 1
1.40
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007325
Chase
CONFIDENTIAL SDNY_GM_00276523
EFTA01485897