JEFFREY EPSTEIN ACCT. 079961001
For the Period 6/1/13 to 6/30/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 1.20 0.00 (1.20
Market Value $1.20 $0.00 ($1.20) $0.00
Current Year•to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1.20 66.796.44
Wlhdrawals 8 Fees (1.20) (56.800.74)
Net Contributions)Withdrawals ($1.20) ($66,800.74)
Income & Distributions 4.30
Ending Market Value 40.00 $0.00
JP Morgan Page 2 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007612
Chase
CONFIDENTIAL SDNY_GM_00276810
EFTA01486128