JEFFREY EPSTEIN ACCT
For the Period 7/I/II to 7/31/t I
Account Summary CONTINUED
Current Year-to-Date
StlI11111a P'' Period Value Value
Interest Income 233 16 48
Taxable Income $2.33 $16.48
COSt SWUM a Cost
Cash & Fixed Income 56.766 39
Total $56,766.39
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007093
Chase
CONFIDENTIAL SDNY_GM_00276291
EFTA01485724