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EFTA Document EFTA01486127EFTA Document EFTA01486129
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sd-10-EFTA01486128Dept. of JusticeOther

EFTA Document EFTA01486128

JEFFREY EPSTEIN ACCT. 079961001 For the Period 6/1/13 to 6/30/13 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 Year•to•Date Value Beginning Market Value 1.20 66.796.44 Wlhdrawals 8 Fees (1.20) (56.800.74) Net Contributions)Withdrawals ($1.20) ($66,800.74) Inc

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Dept. of Justice
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sd-10-EFTA01486128
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JEFFREY EPSTEIN ACCT. 079961001 For the Period 6/1/13 to 6/30/13 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 Year•to•Date Value Beginning Market Value 1.20 66.796.44 Wlhdrawals 8 Fees (1.20) (56.800.74) Net Contributions)Withdrawals ($1.20) ($66,800.74) Inc

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JEFFREY EPSTEIN ACCT. 079961001 For the Period 6/1/13 to 6/30/13 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 Year•to•Date Value Beginning Market Value 1.20 66.796.44 Wlhdrawals 8 Fees (1.20) (56.800.74) Net Contributions)Withdrawals ($1.20) ($66,800.74) Income & Distributions 4.30 Ending Market Value 40.00 $0.00 JP Morgan Page 2 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007612 SDNY_GM_00276810 EFTA01486128

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