J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 12/1/10 to 1201/10 Account Summary CONTINUED Fax Sunman. Current Year-to-Date Period Value Value Interest Income 233 28 49 Taxable Income $2.33 S28.49 Cost Summary Cost Cash & Shod Term 56,749.91 Total $68,749.91 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006921 SDNY_GM_00276119 EFTA01485593