JEFFREY EPSTEIN ACCT
For the Period 4/1/13 to 4/30/13
Account Summary CONTINUED
Current Year-to-Date
Ta %Mummart' Period Value Value
Interest Income 4 30
Taxable Income 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-00007563
Chase
CONFIDENTIAL SDNY_GM_00276761
EFTA01486089
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