EFTA01485968.pdf

JEFFREY EPSTEIN ACCT. 479961001 For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED Current Year-to-Date -f-ax Stttll in ark' Period Value Value Interest Income 1A4 12 38 Taxable Income $1.44 $12.38 Cost Summary Cost Cash & Fixed Income 56.790 66 Total $66,790.66 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007413 Chase CONFIDENTIAL SDNY_GM_00276611 EFTA01485968