JEFFREY EPSTEIN ACCT. C179961001 For the Period 9/1/12 to 9/30/12 Account Summary CONTINUED -f a% rx Current Year-to-Date Period Value Value Interest Income 1.44 13 82 Taxable Income $1.44 $13.82 Cost Summary Cost Cash & Fixed Income 56.792 10 Total J.P. Morgan $56,792.10 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007423 SDNY_GM_00276621 EFTA01485977