JEFFREY EPSTEIN ACCT.
For the Period 4/1/12 to 4/30/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Interest Income 1.44 6.70
Taxable Income 51.44 56.70
Cost Summary cost
Cash 8 Fixed Income 56,784 98
Total 556,784.98
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007323
Chase
CONFIDENTIAL SDNY_GM_00276521
EFTA01485895