EFTA Document EFTA01485638

JEFFREY EPSTEIN ACCT For the Period 2/I/I I to 2/28/I I Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 68,762.32 2,41 4.82 $2.41 84.82 Ending Cash Balance $56,754.73 ' 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 Settlement T