EFTA01485714.pdf

JEFFREY EPSTEIN ACCT - Fur the Period 6/I/I I to 6/30/I I Account Summary CONTINUED Current Year-to-Date I :IX SIII11,1111I Period Value Value Interest Income 241 14 15 Taxable Income $2.41 $14.15 COSt SWUM a r Cost Cash & Fixed Income 56.764 06 Total 556,764.06 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007081 Chase CONFIDENTIAL SDNY_GM_00276279 EFTA01485714