EFTA Document EFTA01485828

JEFFREY EPSTEIN ACCT. For the Period 12/1/11 to 12/31/1I Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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 Pries Quantity Value Original Cost Gain/Loss Aeaued Interest Yield Cash US DOLLAR JP Morgan 1.00 56,778.28 56,778.28 58,778.