J.PMorgan
JEFFREY EPSTEIN ACCT. C479961001
For the Period 11/1/10 to 11!30/10
Account Summary CONTINUED
Current Year-to-Date
Fax Sum m a Period Value Value
Interest Income 241 26 16
Taxable Income $2.41 $26.16
Cost Summary Cost
Cash & Shod Term 56,747.58
Total $66,747.68
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006911
Chase
CONFIDENTIAL SDNY_GM_00276109
EFTA01485585