JEFFREY EPSTEIN ACCT For the Period 5/1/I3 to 5/31/B Account Summary CONTINUED Current Ta x Swum a rx 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-00007593 SDNY_GM_00276791 EFTA01486112