EFTA01486066.pdf

JEFFREY EPSTEIN ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 56.797.99 0.00 (56.797.99) 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 Gaina.oss Accrued Interest Yield Cash US DOLLAR 1.00 0.00 0.03%' 1.20 J.P.Morgan Page 4 of 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007534 Chase CONFIDENTIAL SDNY_GM_00276732 EFTA01486066