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EFTA Document EFTA01486102Case File
efta-efta01486102DOJ Data Set 10CorrespondenceEFTA Document EFTA01486102
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DOJ Data Set 10
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efta-efta01486102
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JEFFREY EPSTEIN
ACCT.
For the Period 5/1/13 to 5/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Fated Income
Market Value
1.20
1 20
aoo
100%
$1.20
$1.20
$0.00
$0.00
100%
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
Withdrawals & Fees
1.20
66.796.44
(56.799 54)
Net ContributionsNVithdrawals
Income & Distributions
$0.00
($66,799.64)
4.30
Ending Market Value
$1.20
$1.20
J.P.Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00007582
SDNY_GM_00276780
EFTA01486102
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