JEFFREY EPSTEIN ACCT. Q79961001
For the Period 12/1/12 to 12/31/12
Account Summary CONTINUED
Current Year-to-Date
f a\ Summary Period Value Value
Interest Income 1.50 18 16
Taxable Income $1.60 $18.16
Cost Summary Cost
Cash & Fixed Income 56.796 44
Total $56,796.44
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007493
Chase
CONFIDENTIAL SDNY_GM_00276691
EFTA01486035