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JEFFREY EPSTEIN ACCT For the Period II/I/11 to I 1/30/II Account Summary CONTINUED I :IX S11'11111:11 ' Current Year-to-Date 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 J.P. Morgan 566,775.96 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007213 SDNY_GM_00276411 EFTA01485801
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