JEFFREY EPSTEIN ACCT - Fur the Period 6/I/I I to 6/30/I I Account Summary CONTINUED I :IX SIII11,1111I Current Year-to-Date Period Value Value Interest Income 241 14 15 Taxable Income $2.41 $14.15 COSt SWUM a r Cost Cash & Fixed Income 56.764 06 Total J.P. Morgan 556,764.06 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007081 SDNY_GM_00276279 EFTA01485714