J.PMorgan
JEFFREY EPSTEIN ACCT
For the Period 10/1/10 to 10/31/10
Account Summary CONTINUED
Current Year-to-Date
'I-a\ Stitt] ill art. Period Value Value
Interest Income 233 23 75
Taxable Income $2.33 $23.75
Cost Summary Cost
Cash & Shod Terrn 56,745.17
Total 566,745.17
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006887
Chase
CONFIDENTIAL SDNY_GM_00276085
EFTA01485567