sr. . ilea-,
JEFFREY EPSTEIN ACCT SIMIS
For the Period 10/1/12 to 10/31/12
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 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 100 56,793 50 56,793.50 56,793.50 17.03 0.03% 1
1.44
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007455
Chase
CONFIDENTIAL SDNY_GM_00276653
EFTA01486003