J.PMorgan JEFFREY EPSTEIN For the Period 10/1/09 to 10/31/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Tax-Exempt Income 7.23 206 65 Tax•Exempt Income $7.23 $206.65 Page 3 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006671 SDNY_GM_00275869 EFTA01485378