EFTA Document EFTA01485670
1 acf" 'tad JEFFREY EPSTEIN For the Period 4/1/11 to 4/30/11 Account Summary CONTINUED Ta %Mumma rx Current Year-to-Date Period Value Value Interest Income 241 941 Taxable Income $2.41 $9.41 Cost Summary Cost Cash & Fixed Income 56.759 32 Total J.P. Morgan $56,759.32 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007021 SDNY_GM_00276219 EFTA01485670
Summary
1 acf" 'tad JEFFREY EPSTEIN For the Period 4/1/11 to 4/30/11 Account Summary CONTINUED Ta %Mumma rx Current Year-to-Date Period Value Value Interest Income 241 941 Taxable Income $2.41 $9.41 Cost Summary Cost Cash & Fixed Income 56.759 32 Total J.P. Morgan $56,759.32 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007021 SDNY_GM_00276219 EFTA01485670
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