EFTA01485895.pdf

JEFFREY EPSTEIN ACCT. For the Period 4/1/12 to 4/30/12 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value Interest Income 1.44 6.70 Taxable Income 51.44 56.70 Cost Summary cost Cash 8 Fixed Income 56,784 98 Total 556,784.98 J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007323 Chase CONFIDENTIAL SDNY_GM_00276521 EFTA01485895