EFTA01486122

JEFFREY EPSTEIN ACCT. For the Period 6/1/13 to 6/3W13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1.20 4.30 Total Inflows OUTFLOWS** $0.00 $4.30 Withdrawals (1.20) (66.930.74) Total Outflows ($1.20) ($6134100.74) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit — Cast Amount Amount 6/13 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED JP Morgan (120) Page 5 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007605 SDNY_GM_00276803 EFTA01486122