JEFFREY EPSTEIN ACCT. Q79961001
For the Period 3/1/13 to 3/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fated Income 0.00 1 20 1.20 100%
Market Value $0.00 $1.20 $1.20 $0.00 100%
Accruals 1.20 0.00 (1.20)
Market Value with Accruals 31.20 $1.20 $0.00
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 0.00 66.796.44
Withdrawals & Fees (56,799.54)
Net Contributions/Withdrawals $0.00 ($66,799.64)
Income & Distributions 1.20 4.30
Ending Market Value $1.20 $1.20
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007542
Chase
CONFIDENTIAL SDNY_GM_00276740
EFTA01486072