JEFFREY EPSTEIN ACCT. For the Period 4/1/12 to 450/12 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 1.44 6.70 Taxable Income $1.44 $6.70 Cost Summary Cost Cash 8 Fixed Income 56,784 98 Total J.P.Morgan 556,784.98 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007333 SDNY_GM_00276531 EFTA01485903