J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period II/I109 to 11/30/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Tax-Exempt Income 5.68 212 33
Tax-Exempt Income $6.66 $212.33
Page 3 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006683
Chase
CONFIDENTIAL SDNY_GM_00275881
EFTA01485390
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