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EFTA Document EFTA01486129EFTA Document EFTA01486131
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sd-10-EFTA01486130Dept. of JusticeOther

EFTA Document EFTA01486130

JEFFREY EPSTEIN ACCT. For the Period 6/1/13 to 6/3W13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash JP Morgan 1.20 0.00 (1.20) Page 4 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007614 SDNY_GM_00276812 EFTA01486130

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Dept. of Justice
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sd-10-EFTA01486130
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JEFFREY EPSTEIN ACCT. For the Period 6/1/13 to 6/3W13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash JP Morgan 1.20 0.00 (1.20) Page 4 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007614 SDNY_GM_00276812 EFTA01486130

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Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY EPSTEIN ACCT. For the Period 6/1/13 to 6/3W13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash JP Morgan 1.20 0.00 (1.20) Page 4 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007614 SDNY_GM_00276812 EFTA01486130

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