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EFTA01499889

DOJ Epstein Files
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sr. . ilea-, For the Period 3/I/I4 to 3/31/14 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Investment Accounts) SCUTHERN FINANOAL, LLC 50.58 0.00 (50.58) 4 SOUTHERN FINANCIAL LW 0.00 0.00 0.00 8 Total Value WAS $0.00 ($60.68) This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange￾listed options, which are held at JPMorgan Clearing Corporation ("JPMCC-). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail'. Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see 'Additional Information About Your Accounts" at the end of the Asset Account Statement. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 000000068 T50 00wr SOUTHAfri 20740402 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023720 SDNY_GM_00292918 EFTA01499889