J.PMorgan
JEFFREY EPSTEIN ACCT-
For the Period 5/1/10 to 5131/10
Account Summary CONTINUED
Current Year-to-Date
*Fax Summary' Period Value Value
interest Income 1.40 1 1 86
Taxable Income 31.40 311.86
Cost Summary Cost
Cash & Shod Term 56.733.28
Total $56,733.28
Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006807
Chase
CONFIDENTIAL SDNY_GM_00276005
EFTA01485501