JEFFREY EPSTEIN ACCT. C179361001
For the Period 4/1/13 to 4/30/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Faced Income 1.20 1 20 aoo 100%
Market Value $1.20 $1.20 $0.00 $0.00 100%
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1.20 66.796.44
Wthdrawals & Fees (56.799 54)
Net ContributionsNVithdrawals $0.00 ($66.799.64)
Income & Distributions 4.30
Ending Market Value $1.20 $1.20
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007562
Chase
CONFIDENTIAL SDNY_GM_00276760
EFTA01486088