J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 11/I/10 to 1180/10
Account Summary CONTINUED
Current Year-to-Date
Fax Sunman. Period Value Value
Interest Income 241 26 16
Taxable Income $2.41 $26.16
Cost Summary Cost
Cash & Shod Term 56,747.58
Total $68,747.68
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006903
Chase
CONFIDENTIAL SDNY_GM_00276101
EFTA01485579