EFTA Document EFTA01485673

JEFFREY EPSTEIN ACCT - Fur the Period 4/I /I I to 4/30/I I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 66,766.91 INFLOWS Income 2,41 9.41 Total Inflows $2.41 $9.41 Ending Cash Balance $56,759.32 ' 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 INFLOWS & OUTFLOWS Settlement