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EFTA Document EFTA01486114EFTA Document EFTA01486116
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sd-10-EFTA01486115Dept. of JusticeOther

EFTA Document EFTA01486115

JEFFREY EPSTEIN ACCT. For the Period 5/1/I3 to 5/31/13 Portfolio Activity Summary Trtill Sad kills Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.20 Income 4.30 Total Inflows OUTFLOWS Withdrawals $0.00 14.30 (56.799.54) Total Outflows $0.00 ($66799.64) Ending Cash Balance $1.20 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position

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Dept. of Justice
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sd-10-EFTA01486115
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JEFFREY EPSTEIN ACCT. For the Period 5/1/I3 to 5/31/13 Portfolio Activity Summary Trtill Sad kills Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.20 Income 4.30 Total Inflows OUTFLOWS Withdrawals $0.00 14.30 (56.799.54) Total Outflows $0.00 ($66799.64) Ending Cash Balance $1.20 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY EPSTEIN ACCT. For the Period 5/1/I3 to 5/31/13 Portfolio Activity Summary Trtill Sad kills Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.20 Income 4.30 Total Inflows OUTFLOWS Withdrawals $0.00 14.30 (56.799.54) Total Outflows $0.00 ($66799.64) Ending Cash Balance $1.20 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail No Activity This Period J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007596 SDNY_GM_00276794 EFTA01486115

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