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JEFFREY EPSTEIN ACCT For the Period 1/1/13 to 1/31/13 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 56,797 99 56,797.99 56797.99 17.03 0.03%' 1.55 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007515 SDNY_GM_00276713 EFTA01486053
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