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EFTA Document EFTA01486071EFTA Document EFTA01486073
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sd-10-EFTA01486072Dept. of JusticeOther

EFTA Document EFTA01486072

JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fated Income 0.00 1 20 1.20 100% Market Value Accruals $0.00 1.20 $1.20 0.00 $1.20 (1.20) $0.00 100% Market Value with Accruals 31.20 $1.20 $0.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 66.796.44 Withdrawa

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Dept. of Justice
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sd-10-EFTA01486072
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JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fated Income 0.00 1 20 1.20 100% Market Value Accruals $0.00 1.20 $1.20 0.00 $1.20 (1.20) $0.00 100% Market Value with Accruals 31.20 $1.20 $0.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 66.796.44 Withdrawa

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JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fated Income 0.00 1 20 1.20 100% Market Value Accruals $0.00 1.20 $1.20 0.00 $1.20 (1.20) $0.00 100% Market Value with Accruals 31.20 $1.20 $0.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 66.796.44 Withdrawals & Fees (56,799.54) Net Contributions/Withdrawals $0.00 ($66,799.64) Income & Distributions 1.20 4.30 Ending Market Value $1.20 $1.20 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007542 SDNY_GM_00276740 EFTA01486072

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