EFTA Document EFTA01455009

PO ea 1775, Werra.IA3 2IN3 JEFFREY EPSTEIN 6I00 RED HOOK QTRS STE B- 3 ST THOMAS VI 00802- 1348 Your Client Advisor: MOM Demisoc Son. Mate WWII. Manaterteat one. <wrap Gme Oeristhe I. Setwain Inc Nw *'lead. 3411.vb aaaw. ifen 'kw Now *AP. MY 10154 (1014.14.1181. IIISS/ 7.1409, Valuation at a Glance Beginning Account Value Net Cash Deposes and Vlithdraaais Adjusted Previous Account Value Divrdends, Interest and Other Income Account Number Statement Period: 07/01120141 11.1. This Period $667,082.89 000 667,08219 5 48 Year-to-Date S0.00 667 055 45 667,055.45 32 92 nding Account Value Estimated Annual Income $667,088.37 $667.088.37 532 92 Asset Allocation Prior YearInd Last Period This Period % Allocation USO Cash, Money Funds, and Bank Depootst 0.00 667.082 69 667.088 37 100.00% Your Account is 100% Invested in USD Cash. Money Funds, and Bank Deposits. Account Total $0.00 $667,082.89 6667,080.37 100.00% I The Bag Deposits In your account are FDIC Insured bank deposits. FDIC insured bank deposits are not secunoes and are not covered by the Secunbes Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Depose Insurance Corporation (FDIC), up to allowable limes Page 1 o15 Go paperless „ C t I r:P.{(PM17 7 I) At, a -3,r( Of intl.,' CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113522 CONFIDENTIAL SDNY_GM_00259706 EFTA01455009