EFTA01485788.pdf

JEFFREY EPSTEIN ACCT. For the Period 10/1/11 to toaIn 1 Note: ' This is the Annual Percentage Yield (API() 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 56,773.54 56,773.54 56,773.54 28.38 0.0596 1 2.41 JP Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007191 Chase CONFIDENTIAL SDNY_GM_00276389 EFTA01485788