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JEFFREY EPSTEIN ACCT. Fur the Period I/I/1.3 to 1/31/13 Account Summary CONTINUED Ta x Smoot a rx Current Year-to-Date Period Value Value Interest Income 155 155 Taxable Income $1.55 $1.55 Cost Summary Cost Cash & Fixed Income 56.79799 Total J.P. Morgan $56,797.99 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007513 SDNY_GM_00276711 EFTA01486051
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