Epstein Secrets

54 (829.89) Ending Market Value 81,080,916.40 S1.000,918.40 Accruals 085.75 4285.75 Market Value with Accruals 81,005,301.16 $1,005.301.15 J.P Morgan Account V49920008 Page 2 of 11 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045531

5 $24,310.36 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 978.369.86 0.00 Contributions 1,000,000.00 Wthdrawals & Fees (45.11) (45.11) Net ContributionsMithdrawals (6411.11) $999.954.89 Income 8 Distributions 1,589.12 1,590.20 Change In Investment Value 21,0

6.900.96 Ending Market Value $1.779,7611.70 $1.779,769.70 Accruals 3,867.54 31367.54 Market Value with Accruals 61,7113,62624 $1,783,626.24 J.P Morgan Account Page 2 of 18 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045963 SDNY_GM

Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,474,647.62 0.00 Contributions 250,000.00 1,750,000.00 Wthdrawals & Fees (5,003.44) (10.069.64) Net ContributionsiWIthdrawals $244,996.66 $1,739,910.11 Income 8 Distributions 7,388.22 32,947.58 Change In Investmen

e (958.50) 7,225.37 Ending Market Value $173,226.28 6173,226.28 Accruals 408 79 408.79 Market Value with Accruals $173,635.07 $173,636.07 JP Morgan Cash Find Income Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049675 SDNY_GM_00318873 EFTA01522181

174,657.57 $173,636.07 ($1,022.60) Portfolio Activity Current Petted Value Year-to-Date Value Beginning Market Value 174,648.69 166,408.94 Wthdrawals & Fees (472.79) (925.01) Net Contributions Withdrawals ($472.79) ($926.01) Income & Distributions 108.98 1.518.98 Change In Investment Value (958.