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EFTA Document EFTA01486063EFTA Document EFTA01486065
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sd-10-EFTA01486064Dept. of JusticeOther

EFTA Document EFTA01486064

JEFFREY EPSTEIN ACCT. For the Period 2/1/I3 to 2/28/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Faced Income 55797 99 0.00 (56.797.99) Market Value Accruals 666,797.99 1.55 $0.00 1.20 ($66,797.99) (0.35) $0.00 Market Value with Accruals 666,799.64 $1.20 (866,798.34) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,797.89 66

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Dept. of Justice
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sd-10-EFTA01486064
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JEFFREY EPSTEIN ACCT. For the Period 2/1/I3 to 2/28/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Faced Income 55797 99 0.00 (56.797.99) Market Value Accruals 666,797.99 1.55 $0.00 1.20 ($66,797.99) (0.35) $0.00 Market Value with Accruals 666,799.64 $1.20 (866,798.34) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,797.89 66

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JEFFREY EPSTEIN ACCT. For the Period 2/1/I3 to 2/28/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Faced Income 55797 99 0.00 (56.797.99) Market Value Accruals 666,797.99 1.55 $0.00 1.20 ($66,797.99) (0.35) $0.00 Market Value with Accruals 666,799.64 $1.20 (866,798.34) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,797.89 66.796.44 (56,799.54) %Mthdrawals 8 Fees (56,799.54) Net Contributions/Withdrawals (668,789.84) (868,799.64) Income 8 Distributions 1.55 3.10 Ending Market Value 60.00 60.00 Accruals 1.20 1.20 Market Value with Accruals 61.20 $1.20 J.P.Morgan Page 2 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007532 SDNY_GM_00276730 EFTA01486064

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