JEFFREY EPSTEIN ACCT. Q79961001 For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED f a\ Summary Current Year-to-Date Period Value Value Interest Income 1.50 18 16 Taxable Income $1.60 $18.16 Cost Summary 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-00007493 SDNY_GM_00276691 EFTA01486035