EFTA Document EFTA01485727

JEFFREY EPSTEIN ACCT For the Period Mil 1 to 7/31/I I Portfolio Activity Summary Transactions Current Parted Value Year-To-Date Value• Beginning Cash Balance INFLOWS 66.704.06 Income 2.33 16.48 Total Inflows $2.33 $16.48 Ending Cash Balance $56,766.39 ' 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 Type Quantity