JEFFREY EPSTEIN ACCT For the Period 3/1/11 to 3/31/11 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 2.18 7.00 Taxable Income 82.18 $7.00 Cost Summary Cost Cash 8 Fixed Income 56,756 91 Total J.P.Morgan 386,766.91 Page 3 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007009 SDNY_GM_00276207 EFTA01485660