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0802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURftES THIS PERIOD 11.218594 LONG ACCRUED INTEREST 112.288 NET CREDR BALANCE 732,186 cash s Eouvalent P12417 43.9 2 5. 5186 NET EMMY THIS PERIOD $12,063.068 NET EQUITY UST STATEMENT 11.991.065 CHANGE SINCE LAST

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ot Yet Settled 13 FINANCIAL TRUST co INC GO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS

E B3 ST THOMAS VI 03802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of 5/CURRIES TICS PERCO LONG ACCRUED INTEREST NET CREDR BALANCE 23.198.123 307.301 385.776 NET EQUITY TNI6 PES1OD $23,891.200 NET EQUITY LAST STATEMENT 22.986.053 CHANGE SINCE LIST STATEMENT 905.1

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What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail Fund Activity Your Portfolio at a Glance NET CREDR BALANCE 23.299 MONEY MARKET FUND BALANCE 1,105,113 NET MINTY THIS PERIOD $1.128.412 NET EQUITY LAST STATEMENT 1,126.682 CHANGE SINCE LAST STA