EFTA01486020

I et JEFFREY EPSTEIN ACCT. For the Period 11/1/12 to 11/30/12 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR J. P. Morgan 1.00 56,794 94 56,794.94 56794.94 17.03 0.03%' 1.50 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007475 SDNY_GM_00276673 EFTA01486020