EFTA01485845.pdf

JEFIREN• EPSTEIN ACCT Fur the Period 1/1/12 bi 1131112 Account Summary CONTINUED Current Year-to-Date lax SW11111:1I Period Value Value interest Income 241 241 Taxable Income $2.41 $2.41 Cost Sit III III a Cost Cash & Fixed Income 56.78O 69 Total 566,780.69 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007263 Chase CONFIDENTIAL SDNY_GM_00276461 EFTA01485845