J.PMorgan JEFFREY EPSTEIN ACCTFor the Period 5/1/10 to 5131/10 Account Summary CONTINUED *Fax Summary' Current Year-to-Date Period Value Value interest Income 1.40 1 1 86 Taxable Income 31.40 311.86 Cost Summary Cost Cash & Shod Term 56.733.28 Total $56,733.28 Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006807 SDNY_GM_00276005 EFTA01485501