J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED -1-:U SUnimars• Current Year-to-Date Period Value Value Interest Income 233 16 60 Taxable Income S2.33 $16.60 Cost Summary Cost Cash & Shod Term 56.738.02 Total $66,738.02 Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006839 SDNY_GM_00276037 EFTA01485529