JEFFREY EPSTEIN ACCT. C179961001
For the Period 9/1/12 to 9/30/12
Account Summary CONTINUED
Current Year-to-Date
-f a% rx Period Value Value
Interest Income 1.44 13 82
Taxable Income $1.44 $13.82
Cost Summary Cost
Cash & Fixed Income 56.792 10
Total $56,792.10
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007423
Chase
CONFIDENTIAL SDNY_GM_00276621
EFTA01485977