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JEFFREY EPSTEINS
For the Period 2/1/12 to 2/29/12
Account Summary CONTINUED
Current Year-to-Date
Ta x Summary Period Value Value
interest Income 150 391
Taxable Income $1.50 $3.91
Cost Summary Cost
Cash 8 Fixed Income 56.782 19
Total 556,782.19
JJ.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007293
Chase
CONFIDENTIAL SDNY_GM_00276491
EFTA01485872