JEFFREY EPSTEIN ACCT.
For the Period 4/1/12 to 450/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Interest Income 1.44 6.70
Taxable Income $1.44 $6.70
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-00007333
Chase
CONFIDENTIAL SDNY_GM_00276531
EFTA01485903