EFTA01499784Set 10
2013-11-011p160w
Market Value with Accruals $28,401,789.81 $28,401,789.81
JP Morgan Th aage
Accca 2 of 28 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499784.pdf