J.PMorgan
JEFFREY EPSTEIN
For the Period 9/1/10 to 9/30/10
Account Summary CONTINUED
Current Year-to-Date
Fax Sunman. Period Value Value
Interest Income 2 41 21 42
Taxable Income $2.41 $21.42
Cost Summary Cost
Cash & Shod Term 56,742.84
Total $66,742.84
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006871
Chase
CONFIDENTIAL SDNY_GM_00276069
EFTA01485554