JEFFREY EPSTEIN ACCT - Fur the Period 9/I/I2 to 9/3012 Account Summary CONTINUED I al. Siwont:1i 'S Current Year-to-Date Period Value Value Interest Income 144 13 82 Taxable Income $1.44 $13.82 COSt SWUM a I- \ Cost Cash & Fixed Ircorre 56.792 10 Total J.P. Morgan $56,792.10 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007433 SDNY_GM_00276631 EFTA01485984