EFTA01486035.pdf

JEFFREY EPSTEIN ACCT. Q79961001 For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Current Year-to-Date f a\ Summary Period Value Value Interest Income 1.50 18 16 Taxable Income $1.60 $18.16 Cost Summary Cost Cash & Fixed Income 56.796 44 Total $56,796.44 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007493 Chase CONFIDENTIAL SDNY_GM_00276691 EFTA01486035