EFTA Document EFTA01486003

sr. . ilea-, JEFFREY EPSTEIN ACCT SIMIS For the Period 10/1/12 to 10/31/12 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 100 56,793 50 56,793.50 56,793.50 17.03 0.03%1 1.44 Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007455 SDNY_GM_00276653 EFTA01486003