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sd-10-EFTA01485890Dept. of Justice

EFTA Document EFTA01485890

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JEFFREY EPSTEIN ACCT For the Period 3/1112 to 3/31/12 Portfolio Activity Summary Transactions Year-To-Date oe-icd Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 56.782.19 1 35 5.26 51.35 $6.26 Ending Cash Balance $56,783.54 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per unit

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Dept. of Justice
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sd-10-EFTA01485890
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