Case File
efta-01486115DOJ Data Set 10OtherEFTA01486115
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01486115
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY EPSTEIN
ACCT.
For the Period 5/1/I3 to 5/31/13
Portfolio Activity Summary
Trtill Sad kills
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1.20
Income
4.30
Total Inflows
OUTFLOWS
Withdrawals
$0.00
14.30
(56.799.54)
Total Outflows
$0.00
($66799.64)
Ending Cash Balance
$1.20
' Year to date information is calculated on a calendar year basis.
" Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail
No Activity This Period
J.P.Morgan
Page 6 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00007596
SDNY_GM_00276794
EFTA01486115
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