EFTA Document EFTA01485912

JEFFREY EPSTEIN ACCT For the Period 5/1/1210 5/31/I2 Account Summary CONTINUED Ta %Mummart' Current Year-to-Date Period Value Value Interest Income 140 810 Taxable Income $1.40 $8.10 Cost Summary Cost Cash 8 Fixed Income 56.786 38 Total J.P. Morgan $56.786.38 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007343 SDNY_GM_00276541 EFTA01485912