EFTA01485705.pdf

JEFFREY EPSTEIN ACCT Q79961001 For the Period 6/1/11 to 6/311/11 Account Summary CONTINUED Current Year-to-Date Ta x !tt111in a rx Period Value Value Interest Income 241 14 15 Taxable Income $2.41 $14.15 Cost Summary Cost Cash & Fixed Income 56,76406 Total $66,764.06 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007069 Chase CONFIDENTIAL SDNY_GM_00276267 EFTA01485705