JEFFREY EPSTEIN ACCT. 479961001 For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.20 Income 4.30 Total Inflows OUTFLOWS Withdrawals $0.00 $4.30 (56.799.54) Total Outflows $0.00 ($66,799.64) Ending Cash Balance $1.20 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail No Activity This Period J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007586 SDNY_GM_00276784 EFTA01486106