EFTA01499981

Dataset 10

Undated1 page115 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499981.pdf

Extracted Text

SOUTHERN FINANCIAL, lie ACCT. For the Period 6/1/1310 6/3043 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Fixed Income 33.49 0.00 0.00 33.49 100% Market Value 233.49 30.00 30.00 $33.49 $0.00 100% Current Tear-to-Date Portfolio Activity Period Value Value Beginning Market Value 0.00 0.00 Contributions 33.49 30,033.49 VVithdrawats & Fees (30.000.00) Net Contributions/Withdrawals $33.49 $33.49 Ending Market Value $33.49 $33.49 Cost Summary coat Investment Objectives Cash 8 Fixed Income 33.49 Speculation Permitted Yes Total $33.49 Income Generation Yes J.P. Morgan Account Page 2 of 6 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023843 Chase CONFIDENTIAL SDNY_GM_00293041 EFTA01499981

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