JEFFREY EPSTEIN ACCT For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Current Ta %Mummart' Period Value Year-to-Date Value Interest Income 4 30 Taxable Income 54.30 Cost Summary Cost Cash & Fixed Income 1 20 Total $1.20 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007563 SDNY_GM_00276761 EFTA01486089