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EFTA Document EFTA01486094EFTA Document EFTA01486096
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sd-10-EFTA01486095Dept. of JusticeOther

EFTA Document EFTA01486095

JEFFREY EPSTEIN ACCT For the Period 4/1/I3 to 4/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Rod Income Market Value 1.20 1 20 aoo 100% $1.20 $1.20 $0.00 $0.00 100% Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value VIAthdrawals & Fees Net ContributionsNVithdrawals Income & Distributions Ending Market Value J.P.Morgan 1.20 66.7

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Dept. of Justice
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sd-10-EFTA01486095
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JEFFREY EPSTEIN ACCT For the Period 4/1/I3 to 4/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Rod Income Market Value 1.20 1 20 aoo 100% $1.20 $1.20 $0.00 $0.00 100% Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value VIAthdrawals & Fees Net ContributionsNVithdrawals Income & Distributions Ending Market Value J.P.Morgan 1.20 66.7

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JEFFREY EPSTEIN ACCT For the Period 4/1/I3 to 4/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Rod Income Market Value 1.20 1 20 aoo 100% $1.20 $1.20 $0.00 $0.00 100% Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value VIAthdrawals & Fees Net ContributionsNVithdrawals Income & Distributions Ending Market Value J.P.Morgan 1.20 66.796.44 (56.799 54) $0.00 ($66,799.64) 4.30 $1.20 $1.20 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007572 SDNY_GM_00276770 EFTA01486095

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