JEFFREY EPSTEIN ACCT Q79961001 For the Period 6/1/11 to 6/311/11 Account Summary CONTINUED Ta x !tt111 in a rx Current Year-to-Date Period Value Value Interest Income 241 14 15 Taxable Income $2.41 $14.15 Cost Summary Cost Cash & Fixed Income 56,76406 Total J.P. Morgan $66,764.06 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007069 SDNY_GM_00276267 EFTA01485705