JEFFREY EPSTEIN ACCT For the Period 2/1/12 Mil. Account Summary CONTINUED a P1' Current Year-to-Date Period Value Value Interest Income 150 391 Taxable Income $1.50 $3.91 Cost SWUM arc Cost Cash & Fixed Income 56.782 19 Total J.P. Morgan $56,782.19 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007283 SDNY_GM_00276481 EFTA01485863