EFTA01486122.pdf

JEFFREY EPSTEIN ACCT. For the Period 6/1/13 to 6/3W13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 1.20 INFLOWS Income 4.30 Total Inflows $0.00 $4.30 OUTFLOWS** Withdrawals (1.20) (66.930.74) Total Outflows ($1.20) ($6134100.74) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description — Cast Amount Amount 6/13 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (120) JP Morgan Page 5 of 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007605 Chase CONFIDENTIAL SDNY_GM_00276803 EFTA01486122