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JEFFREY EPSTEIN ACCT. Q79961001 For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Ta x Sum in ark' Current Period Value Year-to-Date Value Interest Income 155 1 55 Taxable Income 31.65 $1.55 Cost Summary Cost Cash & Fixed Income 56.797 99 Total 666,797.99 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007503 SDNY_GM_00276701 EFTA01486043
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