EFTA Document EFTA01485857

JEFFREY EPSTEIN ACCT For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary Transactions aver! Year-To-Date oenco VaWe Value' Beginning Cash Balance INFLOWS Income Total Inflows 56.780.69 150 3.91 51.50 $3.91 Ending Cash Balance $56,782.19 • 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