EFTA Document EFTA01485612

#4,e, JEFFREY EPSTEIN ACCT- For the Period I/I/I I to I /3 I /I I Portfolio Activity Summary Transactions Year-To-Date Value' Beginning Cash Balance INFLOWS Income Total Inflows 56.749.91 2 1 2.41 $2.41 52.41 Ending Cash Balance $56,752.32 • 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 Settlement Type Quantity