JEFFREY EPSTEIN ACCT For the Period 5/I/II to 5/31/I Account Summary CONTINUED a P1' Current Period Value Year-to-Date Value Interest Income 233 11 74 Taxable Income $2.33 $11.74 Cost SWUM arc Cost Cash & Fixed Income 56.761 65 Total 556,761.66 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007057 SDNY_GM_00276255 EFTA01485695