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EFTA Document EFTA01486110EFTA Document EFTA01486112
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sd-10-EFTA01486111Dept. of JusticeOther

EFTA Document EFTA01486111

JEFFREY EPSTEIN ACCT. 479961001 For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Faced Income 1.20 1 20 aoo 100% Market Value $1.20 $1.20 $0.00 $0.00 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Wthdrawals & Fees 1.20 66.796.44 (56.799 54) Net ContributionsNVithdrawals Income & Distributions $0

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Dept. of Justice
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sd-10-EFTA01486111
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JEFFREY EPSTEIN ACCT. 479961001 For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Faced Income 1.20 1 20 aoo 100% Market Value $1.20 $1.20 $0.00 $0.00 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Wthdrawals & Fees 1.20 66.796.44 (56.799 54) Net ContributionsNVithdrawals Income & Distributions $0

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JEFFREY EPSTEIN ACCT. 479961001 For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Faced Income 1.20 1 20 aoo 100% Market Value $1.20 $1.20 $0.00 $0.00 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Wthdrawals & Fees 1.20 66.796.44 (56.799 54) Net ContributionsNVithdrawals Income & Distributions $0.00 ($66,799.64) 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-00007592 SDNY_GM_00276790 EFTA01486111

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