EFTA01485952

JEFFREY EPSTEIN ACCT For the Period 7/1/12 to 7/31/12 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 56,789 22 56,789.22 56,789.22 17.03 0.03%' 1.44 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007395 SDNY_GM_00276593 EFTA01485952