EFTA01485863 DataSet-10

EFTA01485863.pdf

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JEFFREY EPSTEIN     ACCT
                                                                        For the Period 2/1/12 Mil.

 Account Summary                  CONTINUED

                                          Current   Year-to-Date
                   a P1'             Period Value          Value

 Interest Income                             150            391

 Taxable Income                            $1.50          $3.91

Cost SWUM arc                                              Cost

 Cash & Fixed Income                                  56.782 19

 Total                                               $56,782.19

 J.P. Morgan                                                                                   Page 3 of 6

Confidential Treatment Requested by JPMorgan                                                         JPM-SDNY-00007283
Chase
CONFIDENTIAL                                                                                         SDNY_GM_00276481
                                                                                                         EFTA01485863

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76484bf99be83dec506572e1053dfe213027202d98882258d843e77d95108cd8

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EFTA01485863

Dataset

DataSet-10

Type

document

Pages

1

EFTA01485863.pdf

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