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