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JEFFREY EPSTEIN ACCT For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED -f a\ Summary Current Year-to-Date Period Value Value Interest Income 144 16 66 Taxable Income $1.44 $16.66 Cost Summary Cost Cash & Fixed Income 56.794 94 Total J.P. Morgan $66,794.94 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007473 SDNY_GM_00276671 EFTA01486018
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