EFTA01485912.pdf

JEFFREY EPSTEIN ACCT For the Period 5/1/1210 5/31/I2 Account Summary CONTINUED Current Year-to-Date Ta %Mummart' Period Value Value Interest Income 140 810 Taxable Income $1.40 $8.10 Cost Summary Cost Cash 8 Fixed Income 56.786 38 Total $56.786.38 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007343 Chase CONFIDENTIAL SDNY_GM_00276541 EFTA01485912