EFTA01485809.pdf

JEFFREY EPSTEIN ACC For the Period I I/1/11 to 11/30/11 Account Summary CONTINUED Current Year-to-Date I :IN StlI11111:11 Period Value Value Interest Income 2 41 26 04 Taxable Income $2.41 526.04 COSt SWUM a r Cost Cash & Fixed Income 56.775 95 Total 556,775.95 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007223 Chase CONFIDENTIAL SDNY_GM_00276421 EFTA01485809