JEFFREY EPSTEIN ACCT. Q79961001
For the Period 2/1/13 to 2/28/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & rued Income 5&797.99 0.00 (56.797.99)
Market Value $66,797.99 50.00 (866,797.99) $0.00
Accruals 1.55 1.20 (0.35)
Market Value with Accruals $66.799.64 $1.20 (866,798.34)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,797.89 66.796.44
Withdrawals 8 Fees (58,799.54) (56,799.54)
Net Contributions/Withdrawals ($66,799.64) ($66,799.64)
Income 8 Distributions 1.55 3.10
Ending Market Value $0.00 $0.00
Accruals 1.20 1.20
Market Value with Accruals 61.20 $1.20
J.P.Morgan Page 2 of 5
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Chase
CONFIDENTIAL SDNY_GM_00276720
EFTA01486057