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Average daily balance 11,243 57 Interest earned $0.30 Annual percentage yield earned 0.29% Cash activity summary See Arrows acavny mu month to Polak lama in your Sweep Cpaorn ore included in the ['pawn and cluing Mama vim SDK insurance aala to claws at Vd5 Bart. USA and al baits patipaling in the
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FINANCIAL TRUST CO INC $TA'£WEST $t MOO ni,04.104 ACO:Ltfr TASSAYSR PAW. LAST STATEMbir Myth 1.2006 March 31. 2006 On February 28.2006 Your Polak. Holdings 3 CIO JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE 83 ST THOMAS W 00802 Your Portfolio at a Glance Market Valu
2624% 50.00 PERIODIC RAMS) IWO APA45) MY VARY Mia• Chaco Da TiOnSDOCNII To PK:0o Raw Fw 3153.09
wance Na.bar MettuAl Nam ce Ttartutelon 06304005 OTOS LATE Tee moon Creek Debt 536.00 RNANCE CHARGES PERIODIC PATHS) ANDAFRISI MAY VARY Day Polak /tale Onraaace= Avenge DalB laatonce Chan" Tons:IAA MANCE Calaway ear an cycle Ta Pan:en flat. Fea C14/0191$ FAschaul 07324% 25.74% 56.2
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