EFTA01485475 DataSet-10

EFTA01485475.pdf

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J.P.Morgan

                                                                   JEFFREY EPSTEIN ACCT Q79961001
                                                                        For the Period 3/1/10 to 3/31/10

 Account Summary                  CONTINUED

                                          Current   Year-to-Date
 Tax Summary                         Period Value          Value

 Interest Income                             2.18           8.05

 Taxable Income                            92.18          $8.05

                                                                                             Page 3 of 9

Confidential Treatment Requested by JPMorgan                                                     JPM-SDNY-00006777
Chase
CONFIDENTIAL                                                                                     SDNY_GM_00275975
                                                                                                       EFTA01485475

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978dd4f41f58de34a3dbf3b06cbe2b628e53f3b4d19f770d7b45ae1f02272bb3

Bates Number

EFTA01485475

Dataset

DataSet-10

Type

document

Pages

1

EFTA01485475.pdf

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