J.P.Morgan JEFFREY EPSTEIN ACCT Q79961001 For the Period 3/1/10 to 3/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 2.18 8.05 Taxable Income 92.18 $8.05 Page 3 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006777 SDNY_GM_00275975 EFTA01485475