JEFFREY EPSTEIN ACCT. C179361001 For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Faced 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 Wthdrawals & 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-00007562 SDNY_GM_00276760 EFTA01486088