JEFFREY EPSTEIN ACCT For the Period 4/I/I I to 4130/I Account Summary CONTINUED I :IX SW11,11:11 ' Current Year-to-Date Period Value Value Interest Income 241 941 Taxable Income $2.41 $9.41 COSt SUM III ar Cost Cash & Fixed Income 56.759 32 Total J.P. Morgan $56,759.32 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007033 SDNY_GM_00276231 EFTA01485679