EFTA01499577

Dataset 10

Undated1 page114 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499577.pdf

Extracted Text

SOUTHERN FINANCIAL, lie ACCT. For the Period 7/1/1310 7/31/13 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Fixed Income 33.49 0.00 0.00 33.49 100% Market Value 233.49 $0.00 $0.00 $33.49 $0.00 100% Current Tear-to-Date Portfolio Activity Period Value Value Beginning Market Value 33.49 0.00 Contributions 30,03149 VVithdrawats & Fees (30.000.00) Net Contributions/Withdrawals $0.00 93349 Ending Market Value $33.49 93349 Cost Summary coat Investment Objectives Cash & Fixed Income 33.49 Speculation Permitted Yes Total $33.49 Income Generation Yes J.P. Morgan Account Page 2 of 5 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00023361 Chase CONFIDENTIAL SDNY_GM_00292559 EFTA01499577

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