JEFFREY EPSTEIN ACCT For the Period 2/I/I I to 2/28/I I Account Summary CONTINUED Ta SUM III a FN. Current Year-to-Date Period Value Value Interest Income 241 482 Taxable Income $2.41 $4.82 Cost Summary Cost Cash & Short Term 56.754 73 Total J.P.Morgan $56,754.73 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006977 SDNY_GM_00276175 EFTA01485636