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EFTA00166135
o Information As or lure 30. 2015 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Litt of Holcings Cash and Cash Equivalents Ovantity Secseity Doeciipbse %al teal Unit Cast Price in DSO Adjusted nut arena Nam Accrued Imes% Estimates Annus, Yl to Security1D 1.6aoshaitS&P R
EFTA01693896
AuthOrlsed Charge for Metroen Accon. 6.50 5. Toloccomåndoaelen5 Accesa tyte Act Strobarge .15 Total basic Servicns 37.55 Owticenl Services Ovantity 4. nellieuth Vota* Malt Rwsidentlal /Dresin. Nailhar 3.05 Paxna11 0.92-w1o0 1 Pagor Notirioat1on restere 1 subnailbens visk ne en Uh* Interim