J.PMorgan JEFFREY EPSTEIN ACCT For the Period 6/I/I 0 to 6/311/18 Account Summary CONTINUED Ta x Sun] ill a Ys Current Year-to-Date Period Value Value Interest Income 241 14 27 Taxable Income $2.41 $14.27 Cost Summary Cost Cash & Short Term 56.735 69 Total $56,735.69 Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006831 SDNY_GM_00276029 EFTA01485522