J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 11/I/10 to 1180/10 Account Summary CONTINUED Fax Sunman. Current Year-to-Date Period Value Value Interest Income 241 26 16 Taxable Income $2.41 $26.16 Cost Summary Cost Cash & Shod Term 56,747.58 Total $68,747.68 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006903 SDNY_GM_00276101 EFTA01485579