EFTA01485993.pdf

JEFFREY EPSTEIN ACCT. For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Current Year-to-Date Ta x Smoot a rx Period Value Value Interest Income 140 15 22 Taxable Income $1.40 $15.22 Cost Summary Cost Cash & Fixed Income 56.793 50 Total 555.793.50 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007443 Chase CONFIDENTIAL SDNY_GM_00276641 EFTA01485993