JEFFREY EPSTEIN ACCT -
Fur the Period 6/I/I I to 6/30/I I
Account Summary CONTINUED
Current Year-to-Date
I :IX SIII11,1111I Period Value Value
Interest Income 241 14 15
Taxable Income $2.41 $14.15
COSt SWUM a r Cost
Cash & Fixed Income 56.764 06
Total 556,764.06
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007081
Chase
CONFIDENTIAL SDNY_GM_00276279
EFTA01485714