J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 7/1/10 to 7/31/10
Account Summary CONTINUED
Current Year-to-Date
-1-:U SUnimars• Period Value Value
Interest Income 233 16 60
Taxable Income S2.33 $16.60
Cost Summary Cost
Cash & Shod Term 56.738.02
Total $66,738.02
Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006847
Chase
CONFIDENTIAL SDNY_GM_00276045
EFTA01485536