JEFFREY EPSTEIN ACCT
For the Period 5/1/1210 5/31/I2
Account Summary CONTINUED
Current Year-to-Date
Ta %Mummart' Period Value Value
Interest Income 140 810
Taxable Income $1.40 $8.10
Cost Summary Cost
Cash 8 Fixed Income 56.786 38
Total $56.786.38
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007343
Chase
CONFIDENTIAL SDNY_GM_00276541
EFTA01485912