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JEFFREY EPSTEIN
For the Period 4/1/11 to 4/30/11
Account Summary CONTINUED
Current Year-to-Date
Ta %Mumma rx Period Value Value
Interest Income 241 941
Taxable Income $2.41 $9.41
Cost Summary Cost
Cash & Fixed Income 56.759 32
Total $56,759.32
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007021
Chase
CONFIDENTIAL SDNY_GM_00276219
EFTA01485670