ail 2 C/0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE 63 Cash Flow Analysis THIS PEN00 Opening Balance $0.00 Securities Sold 26,538,289.46 Dividendstinterest 34,252.63 Amount Credited $26.572.542.09 Securities Bought 45,699,218.75 Miscellaneous -873.323.34 Amount Debited $46.572542.09 ClosingBata

DATE Opening Balance $0.00 Dividends 43.118.50 272.709.03 Securities Sold 52,000.00 Total $13.118.50 $272,709.03 Money Fund 2,039,075.39 Dividendstinterest 4.043.11 Miscellaneous 26,170.34 Portfolio Composition Amount Credited $2,121,288.84 Cashtash Equivalent 5.690,854 Equities 4.657,133 Mone

mary DC PERIOD YEAR TO DATE Opening Balance $0.00 Dividends 96.313.73 1.390.469.14 Money Fund 3.769.343.73 Total $96.31333 $1 390 469.14 Dividendstinterest 33.400.00 Miscellaneous 53.497.485.00 Amount Credited $57.303,228.73 Portfolio Composition CashiCash Equivalent 10.130,114 Securities Bought