J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 9/1/09 to 9/30/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Tax-Exempt Income 9.61 199 42 Tax•Exempt Income $9.67 $199.42 Page 3 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006649 SDNY_GM_00275847 EFTA01485358