JEFFREY EPSTEIN ACCT. Fur the Period 2 ill. Account Summary CONTINUED S tlIMIla P'' Current Year-to-Date Period Value Value Interest Income 241 241 Taxable Income $2.41 $2.41 COSt SWUM ar Cost Cash & Fixed Income 56.78O 69 Total J.P. Morgan 556,780.69 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007253 SDNY_GM_00276451 EFTA01485836