EFTA01485786.pdf

JEFFREY EPSTEIN ACCT For the Period 10/I/II to 10/31/11 Account Summary CONTINUED Current Year4o-Gate Tax Summary Period Value Value Interest Income 2.33 23.63 Taxable Income $2.33 $23.63 Cost Summary Cost Cash 8 Fixed Income 56.773 54 Total $56,773.54 J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007189 Chase CONFIDENTIAL SDNY_GM_00276387 EFTA01485786