Account Summary CONTINUED Ta x Summary Current Year-to-Date Period Value Value interest Income 150 391 Taxable Income $1.50 $3.91 Cost Summary Cost Cash 8 Fixed Income 56.782 19 Total 556,782.19 JJ.P.Morgan scfP'ViA7a II" JEFFREY EPSTEINS For the Period 2/1/12 to 2/29/12 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007293 SDNY_GM_00276491 EFTA01485872