JEFFREY EPSTEIN ACCT
For the Period 2/1/12 Mil.
Account Summary CONTINUED
Current Year-to-Date
a P1' Period Value Value
Interest Income 150 391
Taxable Income $1.50 $3.91
Cost SWUM arc Cost
Cash & Fixed Income 56.782 19
Total $56,782.19
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007283
Chase
CONFIDENTIAL SDNY_GM_00276481
EFTA01485863