EFTA01486037.pdf

sr. . ilea-, JEFFREY EPSTEIN ACCT. Q79961001 For the Period 12/1/12 to 12/31/12 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 56,796 44 56,796.44 56,796.44 17.03 0.03% 1 1.55 J.P.Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007495 Chase CONFIDENTIAL SDNY_GM_00276693 EFTA01486037