JEFFREY EPSTEIN ACCT. Q79961001
For the Period 1/1/13 to 1/31/13
Account Summary CONTINUED
Current Year-to-Date
Ta x Sum in ark' Period Value Value
Interest Income 155 1 55
Taxable Income 31.65 $1.55
Cost Summary Cost
Cash & Fixed Income 56.797 99
Total 666,797.99
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007503
Chase
CONFIDENTIAL SDNY_GM_00276701
EFTA01486043