EFTA01485979

JEFFREY EPSTEIN ACCT. For the Period 9/1/12 to 9/30112 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 56,792 10 56,792.10 56/92.10 17.03 0.03%' 1.40 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007425 SDNY_GM_00276623 EFTA01485979