EFTA01486130

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JEFFREY EPSTEIN ACCT. For the Period 6/1/13 to 6/3W13 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-00007614 SDNY_GM_00276812 EFTA01486130

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