JEFFREY EPSTEIN ACCT Q79961001
For the Period 6/1/11 to 6/311/11
Account Summary CONTINUED
Current Year-to-Date
Ta x !tt111in a rx Period Value Value
Interest Income 241 14 15
Taxable Income $2.41 $14.15
Cost Summary Cost
Cash & Fixed Income 56,76406
Total $66,764.06
J.P. Morgan Page 3 of 6
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Chase
CONFIDENTIAL SDNY_GM_00276267
EFTA01485705