JEFFREY EPSTEIN ACCT Q79961001
Fur the Period 8/1/I1 to 8/31/1I
Account Summary CONTINUED
Current Year-to-Date
Ta x Swum 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
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Chase
CONFIDENTIAL SDNY_GM_00276327
EFTA01485748