JEFFREY EPSTEIN ACCT
For the Period 11/1/12 to 11/30/12
Account Summary CONTINUED
Current Year-to-Date
-f a\ Summary Period Value Value
Interest Income 144 16 66
Taxable Income $1.44 $16.66
Cost Summary Cost
Cash & Fixed Income 56.794 94
Total $66,794.94
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007473
Chase
CONFIDENTIAL SDNY_GM_00276671
EFTA01486018