JEFFREY EPSTEIN ACCT. 479961001 For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED -f-ax Stttll in ark' Current Year-to-Date Period Value Value Interest Income 1A4 12 38 Taxable Income $1.44 $12.38 Cost Summary Cost Cash & Fixed Income 56.790 66 Total J.P. Morgan $66,790.66 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007413 SDNY_GM_00276611 EFTA01485968