JEFFREY EPSTEIN ACCT. O79961001
For the Period 6/1/12 to 6/30/12
Account Summary CONTINUED
Current Year-to-Date
-f-ax Sum in a rx Period Value Value
Interest Income 1.44 954
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
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007373
Chase
CONFIDENTIAL SDNY_GM_00276571
EFTA01485935