EFTA Document EFTA01485743

JEFFREY EPSTEIN ACC For the Period 8/I/II to 8!31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 66.766.39 INFLOWS Income 2.41 18.89 Total Inflows $2.41 $18.89 Ending Cash Balance $56,768.80 • 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