JEFFREY EPSTEIN ACCT.
Fur the Period I/I/1.3 to 1/31/13
Account Summary CONTINUED
Current Year-to-Date
Ta x Smoot a rx Period Value Value
Interest Income 155 155
Taxable Income $1.55 $1.55
Cost Summary Cost
Cash & Fixed Income 56.79799
Total $56,797.99
J.P. Morgan Page 3 of 6
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Chase
CONFIDENTIAL SDNY_GM_00276711
EFTA01486051