JEFFREY EPSTEIN ACCT For the Period I/I/I I to 1/31/11 Account Summary CONTINUED *Fa $ SUM r‘ . Current Year-to-Date Period Value Value Interest Income 241 241 Taxable Income $2.41 $2.41 Cost Summary Cost Cash & Short Term 56.752 32 Total J.P.Morgan 556,752.32 Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006954 SDNY_GM_00276152 EFTA01485619