JEFFREY EPSTEIN ACCT. O79961001
For the Period 9/1/I I to 9/30/II
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Interest Income 2.41 21.30
Taxable Income $2.41 $21.30
Cost Summary Cost
Cash & Fixed Income 56,771 21
Total 556,771.21
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007141
Chase
CONFIDENTIAL SDNY_GM_00276339
EFTA01485755