JEFFREY EPSTEIN ACCT
For the Period 4/I/I3 br 4130/I3
Account Summary CONTINUED
Current Year-to-Date
I III. Slltlll I '1 Period Value Value
Interest Income 4 30
Taxable Income 54.30
Cost SWUM arc Cost
Cash & Fixed Income 1 20
Total $1.20
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007573
Chase
CONFIDENTIAL SDNY_GM_00276771
EFTA01486096