JEFFREY EPSTEIN ACC For the Period I I/1/11 to 11/30/11 Account Summary CONTINUED I :IN StlI11111:11 Current Year-to-Date Period Value Value Interest Income 2 41 26 04 Taxable Income $2.41 526.04 COSt SWUM a r Cost Cash & Fixed Income 56.775 95 Total J.P. Morgan 556,775.95 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007223 SDNY_GM_00276421 EFTA01485809