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
Summary
#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
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ACCOUllt 1 ype:- &(\inlbNCLW Coo. t., Adds Name: IfWg &IOW 10:60.41dP king Meld SOWS , Ate3Ura AtNeifiatt. de Phst Swap laftarekta Shithei him/ Neg. tad pit nia led tea. ein.Q.c. • Uwe baler having DePosit Accomi Asittrge,:. the nr. ulcer Iliktriaz Sharing .id Pthavy PoEcy and the pecaza rocs and ft Number: I Sin. Reg, I Date: Prepared by: Authorized b SSN: ID Type: o: ID No: SSN: ID Type: 5.‘ CONFIDENTIAL SONY_GM_00013475 CONFIDENTIAL EFTA_001241 18 EFTA01269322
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