JEFFREY EPSTEIN ACCT. 079961001
For the Period 6/1/12 to 630/12
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 Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 56,787 82 56,787.82 56.787.82 17.03 0.03%'
1.40
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007365
Chase
CONFIDENTIAL SDNY_GM_00276563
EFTA01485928