EFTA01485716

JEFFREY EPSTEIN ACCT - For the Period 6/I/II to 6/30/I I 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 56364 06 56,764.06 56,764.06 28.38 0.05%' 2.33 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007083 SDNY_GM_00276281 EFTA01485716