JEFFREY EPSTEIN ACCT. 479961001
For the Period 5/1/13 to 5/31/13
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 ($66,799.64)
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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Chase
CONFIDENTIAL SDNY_GM_00276784
EFTA01486106