JEFFREY EPSTEIN ACCT. For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Ta x Smoot a rx Current Year-to-Date Period Value Value Interest Income 140 15 22 Taxable Income $1.40 $15.22 Cost Summary Cost Cash & Fixed Income 56.793 50 Total J.P. Morgan 555.793.50 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007443 SDNY_GM_00276641 EFTA01485993