JEFFREY EPSTEIN ACCT. For the Period 12/1111 to 12/3I/I I Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 2.33 28.37 Taxable Income $2.33 $28.37 Cost Summary Cost Cash 8 Fixed Income 56.778 28 Total J.P.Morgan $56,7713.28 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007233 SDNY_GM_00276431 EFTA01485818