JEFFREY EPSTEIN ACCT. O79961001
For the Period 4/1/13 to 4/30113
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 1.20
INFLOWS
Income 4.30
Total Inflows $0.00 $4.30
OUTFLOWS
Withdrawals (56.799.54)
Total Outflows $0.00 (S66,799.64)
Ending Cash Balance $1.20
' Year to date information is calculated on a calendar year basis.
" Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail
No Activity This Period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00007576
Chase
CONFIDENTIAL SDNY_GM_00276774
EFTA01486099