EFTA Document EFTA01485926
JEFFREY EPSTEIN ACCT For the Period 6/I/12 to 6/30/12 Account Summary CONTINUED -f-ax Swum a rx Current Year-to-Date Period Value Value Interest Income 144 954 Taxable Income $1.44 $9.54 Cost Summary Cost Cash & Fixed Income 56.787.82 Total J.P. Morgan $66,787.82 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007363 SDNY_GM_00276561 EFTA01485926
Summary
JEFFREY EPSTEIN ACCT For the Period 6/I/12 to 6/30/12 Account Summary CONTINUED -f-ax Swum a rx Current Year-to-Date Period Value Value Interest Income 144 954 Taxable Income $1.44 $9.54 Cost Summary Cost Cash & Fixed Income 56.787.82 Total J.P. Morgan $66,787.82 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007363 SDNY_GM_00276561 EFTA01485926
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