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J.PMorgan JEFFREY EPSTEIN ACCT. C479961001 For the Period 11/1/10 to 11!30/10 Account Summary CONTINUED Fax Sum m a Current Year-to-Date Period Value Value Interest Income 241 26 16 Taxable Income $2.41 $26.16 Cost Summary Cost Cash & Shod Term 56,747.58 Total $66,747.68 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006911 SDNY_GM_00276109 EFTA01485585
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