EFTA01486088.pdf

JEFFREY EPSTEIN ACCT. C179361001 For the Period 4/1/13 to 4/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Faced Income 1.20 1 20 aoo 100% Market Value $1.20 $1.20 $0.00 $0.00 100% Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1.20 66.796.44 Wthdrawals & Fees (56.799 54) Net ContributionsNVithdrawals $0.00 ($66.799.64) Income & Distributions 4.30 Ending Market Value $1.20 $1.20 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007562 Chase CONFIDENTIAL SDNY_GM_00276760 EFTA01486088