EFTA Document EFTA01485724

JEFFREY EPSTEIN ACCT For the Period 7/I/II to 7/31/t I Account Summary CONTINUED StlI11111a P'' Current Year-to-Date Period Value Value Interest Income 233 16 48 Taxable Income $2.33 $16.48 COSt SWUM a Cost Cash & Fixed Income 56.766 39 Total J.P. Morgan $56,766.39 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007093 SDNY_GM_00276291 EFTA01485724