JEFFREY EPSTEIN ACCT
For the Period 5/I/II to 5/31/I
Account Summary CONTINUED
Current Year-to-Date
a P1' Period Value Value
Interest Income 233 11 74
Taxable Income $2.33 $11.74
Cost SWUM arc Cost
Cash & Fixed Income 56.761 65
Total 556,761.66
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007057
Chase
CONFIDENTIAL SDNY_GM_00276255
EFTA01485695