Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 2.33 28.37 Taxable Income 52.33 528.37 Cost Summary cost Cash 8 Fixed Income 56.778 28 Total 556,778.28 J.P.Morgan t 7A1 " ISE JEFFREY EPSTEIN For the Period 12/I/I I to 12/31/II Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007243 SDNY_GM_00276441 EFTA01485826