JEFFREY EPSTEIN ACCT
For the Period 7/1/I2 10 7/31/12
Account Summary CONTINUED
Current Year-to-Date
Ta x Swum a rx Period Value Value
Interest Income 140 10 94
Taxable Income $1.40 $10.94
Cost Summary Cost
Cash & Fixed Income 56.789 22
Total 956,789.22
J.P. Morgan Page 3 of 6
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Chase
CONFIDENTIAL SDNY_GM_00276591
EFTA01485950