J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 10/1/10 to 10/31/10 Account Summary CONTINUED 'I-a\ Stitt] ill art. Current Year-to-Date Period Value Value Interest Income 233 23 75 Taxable Income $2.33 $23.75 Cost Summary Cost Cash & Shod Terrn 56,745.17 Total 566,745.17 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006895 SDNY_GM_00276093 EFTA01485574