t1
7A " ISE
JEFFREY EPSTEIN
For the Period 12/I/I I to 12/31/II
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Interest Income 2.33 28.37
Taxable Income 52.33 528.37
Cost Summary cost
Cash 8 Fixed Income 56.778 28
Total 556,778.28
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007243
Chase
CONFIDENTIAL SDNY_GM_00276441
EFTA01485826