EFTA Document EFTA01485698

JEFFREY EPSTEIN ACCT. C For the Period 5/1/11 to 5/31/11 Portfolio Activity Summary Transact ions Current Period Value Year-To-Date Value' Beginning Cash Balance 66,769.32 INFLOWS Income 233 11.74 Total Inflows $2.33 $11.74 Ending Cash Balance $56,761.65 • 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 Qua