J.PMorgan
JEFFREY EPSTEIN ACCT. C/79961001
For the Period 12/1/10 to 12/31/10
Account Summary CONTINUED
Current Year-to-Date
Fax Sum man' Period Value Value
Interest Income 233 28 49
Taxable Income $2.33 $28.49
Cost Summary Cost
Cash & Shod Term 56,749.91
Total $66,749.91
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006931
Chase
CONFIDENTIAL SDNY_GM_00276129
EFTA01485601