JEFFREY EPSTEIN ACCT.
JEFFREY EPSTEIN ACCT.
Fur the Period 2 ill. Account Summary CONTINUED
S tlIMIla P'' Current Year-to-Date
Period Value Value
Interest Income 241 241
Taxable Income $2.41 $2.41
COSt SWUM ar Cost
Cash & Fixed Income 56.78O 69
Total
J.P. Morgan 556,780.69
Page 3 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00007253
SDNY_GM_00276451
EFTA01485836