EFTA Document EFTA01469980

Account Number: N4G-024968 Statement Period: 07/01/2014 - 07/31/2014 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 Valuation at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income Ending Account Value Estimated Annual Income Your Client Advisor: Commission Amount: $0.00 This Period $667,082.89 0.00 667,082.89 5.48 $667,088.37 $32.92 Year-to-Date $0.00 667,055.45 667,0