JEFFREY EPSTEIN ACCT.
For the Period 12/1111 to 12/3I/I I
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Interest Income 2.33 28.37
Taxable Income $2.33 $28.37
Cost Summary Cost
Cash 8 Fixed Income 56.778 28
Total $56,7713.28
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007233
Chase
CONFIDENTIAL SDNY_GM_00276431
EFTA01485818