JEFFREY EPSTEIN ACCT. O79961001
For the Period 10/1/I1 to 10/31/I1
Account Summary CONTINUED
Current Year4o-Gate
Tax Summary Period Value Value
Interest Income 2.33 23.63
Taxable Income $2.33 $23.63
Cost Summary Cost
Cash & Fixed Income 56.773 54
Total $56,773.54
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007201
Chase
CONFIDENTIAL SDNY_GM_00276399
EFTA01485791