JEFFREY EPSTEIN ACCT For the Period 8/1/I I to 8/31/II Account Summary CONTINUED -f-ax Sum in a rx Current Year-to-Date Period Value Value Interest Income 241 18 89 Taxable Income $2.41 $18.89 Cost Summary Cost Cash & Fixed Income 56.768 80 Total J.P. Morgan $66,768.80 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007117 SDNY_GM_00276315 EFTA01485740