JEFFREY EPSTEIN ACCT
For the Period 6/I/12 to 6/30/12
Account Summary CONTINUED
Current Year-to-Date
-f-ax Swum a rx Period Value Value
Interest Income 144 954
Taxable Income $1.44 $9.54
Cost Summary Cost
Cash & Fixed Income 56.787.82
Total $66,787.82
J.P. Morgan Page 3 of 6
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Chase
CONFIDENTIAL SDNY_GM_00276561
EFTA01485926