EFTA Document EFTA01485905

JEFFREY EPSTEIN ACCT. For the Period 4/1/12 to 4/30/12 Note: ' This is the Annual Percentage Yield (ARV) 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 EM. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 56,784.98 56,784.98 56,784.98 17.03 0.03961 1.40 JP Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007335 SDNY_GM_00276533 EFTA01485905