EFTA01486130 DataSet-10

EFTA01486130.pdf

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JEFFREY EPSTEIN ACCT.
                                                                                                   For the Period 6/1/13 to 6/3W13

   Cash & Fixed Income Summary
                                         Beginning         Ending     Change        Current
   Asset Categories                    Market Value   Market Value   In Value    Allocation
   Cash                                        1.20           0.00      (1.20)

   JP Morgan                                                                                                              Page 4 of 5

Confidential Treatment Requested by JPMorgan                                                                                JPM-SDNY-00007614
Chase
CONFIDENTIAL                                                                                                                SDNY_GM_00276812
                                                                                                                                     EFTA01486130

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bdbfe05004dd6901a4e346597cebe1b361ee4ce9a84f4e379fdf3e44cfbe8034

Bates Number

EFTA01486130

Dataset

DataSet-10

Type

document

Pages

EFTA01486130.pdf

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