JEFFREY EPSTEIN ACCT.
For the Period 10/1/12 to 10/31/12
Account Summary CONTINUED
Current Year-to-Date
Ta x Smoot a rx Period Value Value
Interest Income 140 15 22
Taxable Income $1.40 $15.22
Cost Summary Cost
Cash & Fixed Income 56.793 50
Total 555.793.50
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007443
Chase
CONFIDENTIAL SDNY_GM_00276641
EFTA01485993