J.PMorgan JEFFREY EPSTEIN ACCT. O79961001 For the Period 9/1/10 to 9/30/10 Account Summary CONTINUED 'f-a\ ill r‘ . Current Year-to-Date Period Value Value Interest Income 2 41 21 42 Taxable Income $2.41 $21.42 Cost Summary Cost Cash & Shod Term 56,742.84 Total $66,742.84 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006879 SDNY_GM_00276077 EFTA01485560