JEFFREY EPSTEIN ACC For the Period I2/1/I 2 to 12/31112 Account Summary CONTINUED I al. SIM] Mat '1 Current Year-to-Date Period Value Value Interest Income 150 18 16 Taxable Income $1.60 $18.16 COSt SWUM ar Cost Cash & Fixed Income 56.796 44 Total J.P. Morgan $56,796.44 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007483 SDNY_GM_00276681 EFTA01486026