JEFFREY EPSTEIN ACCT. For the Period 5/1/12 to 5/31/12 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 140 810 Taxable Income $1.40 $8.10 Cost Summary Cost Cash & Fixed Income 56,786 38 Total J.P. Morgan $68,788.38 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007353 SDNY_GM_00276551 EFTA01485920