JEFFREY EPSTEIN ACCT
For the Period 8/1/I I to 8/31/II
Account Summary CONTINUED
Current Year-to-Date
-f-ax Sum in a rx Period Value Value
Interest Income 241 18 89
Taxable Income $2.41 $18.89
Cost Summary Cost
Cash & Fixed Income 56.768 80
Total $66,768.80
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007117
Chase
CONFIDENTIAL SDNY_GM_00276315
EFTA01485740