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EFTA Document EFTA01486118EFTA Document EFTA01486120
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sd-10-EFTA01486119Dept. of JusticeOther

EFTA Document EFTA01486119

WIIII ° ..1EFFREY EPSTEIN ACC For the Period 6/1/13 to 613W13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 1.20 0.00 (1.20 Market Value $1.20 $0.00 ($1.20) $0.00 Portfolio Activity Current Period Value Year4o•Date Value Beginning Market Value 1.20 66.796.44 Wlhdrawals 8 Fees (1.20) (56.800.74) Net Contributions)Withdrawals ($1.20) (06800.74) Income &

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Dept. of Justice
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sd-10-EFTA01486119
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WIIII ° ..1EFFREY EPSTEIN ACC For the Period 6/1/13 to 613W13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 1.20 0.00 (1.20 Market Value $1.20 $0.00 ($1.20) $0.00 Portfolio Activity Current Period Value Year4o•Date Value Beginning Market Value 1.20 66.796.44 Wlhdrawals 8 Fees (1.20) (56.800.74) Net Contributions)Withdrawals ($1.20) (06800.74) Income &

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
WIIII ..1EFFREY EPSTEIN ACC For the Period 6/1/13 to 613W13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 1.20 0.00 (1.20 Market Value $1.20 $0.00 ($1.20) $0.00 Portfolio Activity Current Period Value Year4o•Date Value Beginning Market Value 1.20 66.796.44 Wlhdrawals 8 Fees (1.20) (56.800.74) Net Contributions)Withdrawals ($1.20) (06800.74) Income & Distributions 4.30 Ending Market Value $0.00 60.00 JP Morgan Page 2 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007602 PROT1 PROT0

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