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EFTA Document EFTA01486095Case File
efta-efta01486095DOJ Data Set 10CorrespondenceEFTA Document EFTA01486095
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DOJ Data Set 10
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JEFFREY EPSTEIN
ACCT
For the Period 4/1/I3 to 4/30/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Rod Income
Market Value
1.20
1 20
aoo
100%
$1.20
$1.20
$0.00
$0.00
100%
Portfolio Activity
Current
Year-to-Date
Period Value
Value
Beginning Market Value
VIAthdrawals & Fees
Net ContributionsNVithdrawals
Income & Distributions
Ending Market Value
J.P.Morgan
1.20
66.796.44
(56.799 54)
$0.00
($66,799.64)
4.30
$1.20
$1.20
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00007572
SDNY_GM_00276770
EFTA01486095
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