EFTA Document EFTA01485829

JEFFREY EPSTEIN For the Period I Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 66,776.95 INFLOWS Income 2.33 28.37 Total Inflows $2.33 $28.37 Ending Cash Balance $56,778.28 • 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 Type Quantity Par Unit Settle D