JEFFREY EPSTEIN ACCT. For the Period a/1/11 to J/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 GainfLoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 56,759 32 56,759.32 56,759.32 28.37 0.05% 1 2.33 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007035 SDNY_GM_00276233 EFTA01485681