EFTA01486072.pdf

JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/13 to 3/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fated Income 0.00 1 20 1.20 100% Market Value $0.00 $1.20 $1.20 $0.00 100% Accruals 1.20 0.00 (1.20) Market Value with Accruals 31.20 $1.20 $0.00 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 0.00 66.796.44 Withdrawals & Fees (56,799.54) Net Contributions/Withdrawals $0.00 ($66,799.64) Income & Distributions 1.20 4.30 Ending Market Value $1.20 $1.20 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007542 Chase CONFIDENTIAL SDNY_GM_00276740 EFTA01486072