I
et
JEFFREY EPSTEIN ACCT.
For the Period 11/1/12 to 11/30/12
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 1.00 56,794 94 56,794.94 56794.94 17.03 0.03%'
1.50
J.P. Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007475
Chase
CONFIDENTIAL SDNY_GM_00276673
EFTA01486020