JEFFREY EPSTEIN ACCT For the Period 10/I/II to 10/31/11 Account Summary CONTINUED Tax Summary Current Year4o-Gate Period Value Value Interest Income 2.33 23.63 Taxable Income $2.33 $23.63 Cost Summary Cost Cash 8 Fixed Income 56.773 54 Total J.P.Morgan $56,773.54 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007189 SDNY_GM_00276387 EFTA01485786