JEFFREY EPSTEIN ACCT. Q79961001
For the Period 3/1/13 to 3/31/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Interest Income 1.20 430
Taxable Income 3120 54.30
Cost Summary Cost
Cash & Fixed Income 1 20
Total $1.20
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007543
Chase
CONFIDENTIAL SDNY_GM_00276741
EFTA01486073