JEFFREY EPSTEIN ACCT For the Period 4/I/I3 br 4130/I3 Account Summary CONTINUED Current I III. Slltlll I '1 Period Value Year-to-Date Value Interest Income 4 30 Taxable Income 54.30 Cost SWUM arc 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-00007573 SDNY_GM_00276771 EFTA01486096