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EFTA Document EFTA01485825EFTA Document EFTA01485827
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EFTA Document EFTA01485826

efta-efta01485826

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sd-10-EFTA01485826Dept. of JusticeOther

EFTA Document EFTA01485826

Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 2.33 28.37 Taxable Income 52.33 528.37 Cost Summary cost Cash 8 Fixed Income 56.778 28 Total 556,778.28 J.P.Morgan 17A t ISE " JEFFREY EPSTEIN For the Period 12/I/I I to 12/31/II Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007243 SDNY_GM_00276441 EFTA01485826

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sd-10-EFTA01485826
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Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 2.33 28.37 Taxable Income 52.33 528.37 Cost Summary cost Cash 8 Fixed Income 56.778 28 Total 556,778.28 J.P.Morgan 17A t ISE " JEFFREY EPSTEIN For the Period 12/I/I I to 12/31/II Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007243 SDNY_GM_00276441 EFTA01485826

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Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 2.33 28.37 Taxable Income 52.33 528.37 Cost Summary cost Cash 8 Fixed Income 56.778 28 Total 556,778.28 J.P.Morgan 17A t ISE " JEFFREY EPSTEIN For the Period 12/I/I I to 12/31/II Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007243 SDNY_GM_00276441 EFTA01485826

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