I at JEFFREY EPSTEIN ACCT. For the Period II/I/II to 11/30/11 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR J. P. Morgan 1.00 56,775 95 56,775.95 56,775.95 28.38 0.05%' 2.33 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007225 SDNY_GM_00276423 EFTA01485811