JEFFREY EPSTEIN ACCT For the Period 7/1/I2 10 7/31/12 Account Summary CONTINUED Ta x Swum a rx Current Year-to-Date Period Value Value Interest Income 140 10 94 Taxable Income $1.40 $10.94 Cost Summary Cost Cash & Fixed Income 56.789 22 Total J.P. Morgan 956,789.22 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007393 SDNY_GM_00276591 EFTA01485950