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JEFFREY EPSTEIN ACCT. For the Period 5/1/13 to 5/31/13 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 1 20 1.20 1.20 0.03% ' Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007585 SDNY_GM_00276783 EFTA01486105
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