JEFFREY EPSTEIN ACCT.
JEFFREY EPSTEIN ACCT.
Fur the Period I/I/1.3 to 1/31/13
Account Summary CONTINUED
Ta x Smoot a rx Current Year-to-Date
Period Value Value
Interest Income 155 155
Taxable Income $1.55 $1.55
Cost Summary Cost
Cash & Fixed Income 56.79799
Total
J.P. Morgan $56,797.99
Page 3 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00007513
SDNY_GM_00276711
EFTA01486051