JEFFREY EPSTEIN ACCT
For the Period 2/I/I I to 2/28/I I
Account Summary CONTINUED
Current Year-to-Date
Ta SUM III a FN. Period Value Value
Interest Income 241 482
Taxable Income $2.41 $4.82
Cost Summary Cost
Cash & Short Term 56.754 73
Total $56,754.73
J.P.Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006977
Chase
CONFIDENTIAL SDNY_GM_00276175
EFTA01485636