JEFFREY EPSTEIN ACCT. 079961001 For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash JP Morgan 1.20 0.00 (1.20) Page 4 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007604 SDNY_GM_00276802 EFTA01486121