EFTA01485811.pdf

I at JEFFREY EPSTEIN ACCT. For the Period II/I/II to 11/30/11 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 56,775 95 56,775.95 56,775.95 28.38 0.05%' 2.33 J.P. Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007225 Chase CONFIDENTIAL SDNY_GM_00276423 EFTA01485811