JEFFREY EPSTEIN ACCT For the Period Mil I to 7!31!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 J.P.Morgan 1.00 56.766 39 56.766.39 56,766.39 28.38 0.05%' 2.41 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007107 SDNY_GM_00276305 EFTA01485734