JEFFREY EPSTEIN ACCT
For the Period I/I/I I to 1/31/11
Account Summary CONTINUED
Current Year-to-Date
*Fa $ SUM r‘ . Period Value Value
Interest Income 241 241
Taxable Income $2.41 $2.41
Cost Summary Cost
Cash & Short Term 56.752 32
Total 556,752.32
J.P.Morgan Page 4 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006954
Chase
CONFIDENTIAL SDNY_GM_00276152
EFTA01485619