JEFFREY EPSTEIN ACCT. O79961001 For the Period 6/1/12 to 6/30/12 Account Summary CONTINUED -f-ax Sum in a rx Current Year-to-Date Period Value Value Interest Income 1.44 954 Taxable Income $1.44 $9.54 Cost Summary Cost Cash & Fixed Income 56.787.82 Total J.P. Morgan $66,787.82 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007373 SDNY_GM_00276571 EFTA01485935