J.PMorgan
JEFFREY EPSTEIN ACCT
For the Period 8/1/10 to 8/31/10
Account Summary CONTINUED
Current Year-to-Date
Fax Sunman. Period Value Value
Interest Income 241 19 01
Taxable Income $2.41 $19.01
Cost Summary Cost
Cash & Shod Term 56,740.43
Total $56,740.43
Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006855
Chase
CONFIDENTIAL SDNY_GM_00276053
EFTA01485542