JEFFREY EPSTEIN ACCT.
For the Perko! 8/1/12 to 8/31/12
Account Summary CONTINUED
Current Year-to-Date
'I-ax Stttll in art' Period Value Value
Interest Income 1A4 12 38
Taxable Income $1.44 $12.38
Cost Summary Cost
Cash & Fixed Income 56.790 66
Total $66,790.66
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007403
Chase
CONFIDENTIAL SDNY_GM_00276601
EFTA01485959