EFTA01485828.pdf

JEFFREY EPSTEIN ACCT. For the Period 12/1/11 to 12/31/1I Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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 Pries Quantity Value Original Cost Gain/Loss Aeaued Interest Yield Cash US DOLLAR 1.00 56,778.28 56,778.28 58,778.28 28.38 0.05%' 2.41 JP Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007245 Chase CONFIDENTIAL SDNY_GM_00276443 EFTA01485828