JEFFREY EPSTEIN ACCT. O79961001 For the Period 9/1/I I to 9/30/II Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 2.41 21.30 Taxable Income $2.41 $21.30 Cost Summary Cost Cash & Fixed Income 56,771 21 Total J.P.Morgan 556,771.21 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007141 SDNY_GM_00276339 EFTA01485755