EFTA01486128.pdf

JEFFREY EPSTEIN ACCT. 079961001 For the Period 6/1/13 to 6/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 1.20 0.00 (1.20 Market Value $1.20 $0.00 ($1.20) $0.00 Current Year•to•Date Portfolio Activity Period Value Value Beginning Market Value 1.20 66.796.44 Wlhdrawals 8 Fees (1.20) (56.800.74) Net Contributions)Withdrawals ($1.20) ($66,800.74) Income & Distributions 4.30 Ending Market Value 40.00 $0.00 JP Morgan Page 2 of 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007612 Chase CONFIDENTIAL SDNY_GM_00276810 EFTA01486128