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JEFFREY EPSTEIN ACCT. 479961001 For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Current fax Summary Period Value Year-to-Date Value Interest Income 4 30 Taxable Income 54.30 Cost Summary Cost Cash & Fixed Income 1 20 Total $1.20 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007583 SDNY_GM_00276781 EFTA01486103
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