JEFFREY EPSTEIN ACCT. 479961001
For the Period 5/1/13 to 5/31/13
Account Summary CONTINUED
Current Year-to-Date
fax Summary 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-00007583
Chase
CONFIDENTIAL SDNY_GM_00276781
EFTA01486103