EFTA Document EFTA01485839

JEFFREY EPSTEIN ACCT For the Period 1/1/12 to 1131/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 66.778.28 2.41 2.41 $2.41 $2.41 Ending Cash Balance $56,760.69 - • 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 Quantit