JEFFREY EPSTEIN ACCT. 079961001
For the Period 6/1/13 to 6/30/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 1.20 0.00 (1.20)
JP Morgan Page 4 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007604
Chase
CONFIDENTIAL SDNY_GM_00276802
EFTA01486121
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