EFTA01485724.pdf

JEFFREY EPSTEIN ACCT For the Period 7/I/II to 7/31/t I Account Summary CONTINUED Current Year-to-Date StlI11111a P'' Period Value Value Interest Income 233 16 48 Taxable Income $2.33 $16.48 COSt SWUM a Cost Cash & Fixed Income 56.766 39 Total $56,766.39 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007093 Chase CONFIDENTIAL SDNY_GM_00276291 EFTA01485724