EFTA01485791.pdf

JEFFREY EPSTEIN ACCT. O79961001 For the Period 10/1/I1 to 10/31/I1 Account Summary CONTINUED Current Year4o-Gate Tax Summary Period Value Value Interest Income 2.33 23.63 Taxable Income $2.33 $23.63 Cost Summary Cost Cash & Fixed Income 56.773 54 Total $56,773.54 J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007201 Chase CONFIDENTIAL SDNY_GM_00276399 EFTA01485791