JEFFREY EPSTEIN ACCT.
For the Period 5/1/12 to 5/31/12
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 56,786 38 56,786.38 56.786.38 17.03 0.03%'
1.44
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007355
Chase
CONFIDENTIAL SDNY_GM_00276553
EFTA01485922