JEFFREY EPSTEIN ACCT.
For the Period 9/1/12 to 9/30112
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 Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 56,792 10 56,792.10 56/92.10 17.03 0.03%'
1.40
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007425
Chase
CONFIDENTIAL SDNY_GM_00276623
EFTA01485979