Case File
efta-01486119DOJ Data Set 10OtherEFTA01486119
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01486119
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
WIIII
°
..1EFFREY EPSTEIN
ACC
For the Period 6/1/13 to 613W13
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Fixed Income
1.20
0.00
(1.20
Market Value
$1.20
$0.00
($1.20)
$0.00
Portfolio Activity
Current
Period Value
Year4o•Date
Value
Beginning Market Value
1.20
66.796.44
Wlhdrawals 8 Fees
(1.20)
(56.800.74)
Net Contributions)Withdrawals
($1.20)
(06800.74)
Income & Distributions
4.30
Ending Market Value
$0.00
60.00
JP Morgan
Page 2 of 5
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00007602
SDNY_GM_00276800
EFTA01486119
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