J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 12/1/09 to 12/31/U') Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Interest Income 2.28 2.28 Taxable Income Tax-Exempt Income $2.28 1.29 $2.28 213.62 Tax-Exempt Income $1.29 $213.62 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006707 SDNY_GM_00275905 EFTA01485411