J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 12/1/10 to 1201/10
Account Summary CONTINUED
Current Year-to-Date
Fax Sunman. Period Value Value
Interest Income 233 28 49
Taxable Income $2.33 S28.49
Cost Summary Cost
Cash & Shod Term 56,749.91
Total $68,749.91
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006921
Chase
CONFIDENTIAL SDNY_GM_00276119
EFTA01485593