ill.
JEFFREY EPSTEIN ACCT.
Fur the Period 2
Account Summary CONTINUED
Current Year-to-Date
S tlIMIla P'' Period Value Value
Interest Income 241 241
Taxable Income $2.41 $2.41
COSt SWUM ar Cost
Cash & Fixed Income 56.78O 69
Total 556,780.69
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007253
Chase
CONFIDENTIAL SDNY_GM_00276451
EFTA01485836