EFTA01485801.pdf

JEFFREY EPSTEIN ACCT For the Period II/I/11 to I 1/30/II Account Summary CONTINUED Current Year-to-Date I :IX S11'11111:11 ' Period Value Value Interest Income 2 41 26 04 Taxable Income $2.41 526.04 COSt SWUM ar Cost Cash & Fixed Income 56.775 95 Total 566,775.96 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007213 Chase CONFIDENTIAL SDNY_GM_00276411 EFTA01485801