JEFFREY EPSTEIN ACC
For the Period I I/1/11 to 11/30/11
Account Summary CONTINUED
Current Year-to-Date
I :IN StlI11111:11 Period Value Value
Interest Income 2 41 26 04
Taxable Income $2.41 526.04
COSt SWUM a r Cost
Cash & Fixed Income 56.775 95
Total 556,775.95
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007223
Chase
CONFIDENTIAL SDNY_GM_00276421
EFTA01485809