J.PMorgan JEFFREY EPSTEIN ACCT For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Fax Sunman. Current Year-to-Date Period Value Value Interest Income 241 19 01 Taxable Income $2.41 $19.01 Cost Summary Cost Cash & Shod Term 56,740.43 Total $56,740.43 Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006855 SDNY_GM_00276053 EFTA01485542