EFTA01485826.pdf

t7A 1 " ISE JEFFREY EPSTEIN For the Period 12/I/I I to 12/31/II Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value Interest Income 2.33 28.37 Taxable Income 52.33 528.37 Cost Summary cost Cash 8 Fixed Income 56.778 28 Total 556,778.28 J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007243 Chase CONFIDENTIAL SDNY_GM_00276441 EFTA01485826