JEFFREY EPSTEIN ACCT 079961001
For the Period 4/1/13 to 4130/13
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 1 20 1.20 1.20 0.03% '
J.P.Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007575
Chase
CONFIDENTIAL SDNY_GM_00276773
EFTA01486098