JEFFREY EPSTEIN ACCT.
For the Period 5/1/I3 to 5/31/13
Portfolio Activity Summary
Current Year-To-Date
Trtill Sadkills Period Value Value'
Beginning Cash Balance 1.20
INFLOWS
Income 4.30
Total Inflows $0.00 14.30
OUTFLOWS
Withdrawals (56.799.54)
Total Outflows $0.00 ($66799.64)
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
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007596
Chase
CONFIDENTIAL SDNY_GM_00276794
EFTA01486115