EFTA01486121 DataSet-10

EFTA01486121.pdf

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JEFFREY EPSTEIN ACCT. 079961001
                                                                                                   For the Period 6/1/13 to 6/30/13

   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-00007604
Chase
CONFIDENTIAL                                                                                                              SDNY_GM_00276802
                                                                                                                                EFTA01486121

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f2b402ee15d5174c2f2e97d2799c191f4079721c4712a359a80de67fd9fcd357

Bates Number

EFTA01486121

Dataset

DataSet-10

Type

document

Pages

EFTA01486121.pdf

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