Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 I JEFFREY Ennui AMERICAN YACHT HARBOR BOX MIRED HOOK QUARTER ST THOMAS'S US Vi 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDO tatANCE 7,800.000 NIT sours, Ms PERIM NET EQURY LAST STATEMENT

3 Your Portfolio Holdings 3 Transaction Detail 4 IIIIIIII111111111 I I JEFFREY EPSTEIN AMERICAN YACHT HARBOR BOX LSJ RED HOOK QUARTER ST THOMAS'S US VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 7,800,000 Cash & Equivalent 37.800,000 ,,,,,,,,,,,,