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JEFFREYEPSTEIN Cr0 FINANCIAL TRUST COMPANY ATTN JEANNE BREN/J4 61 CO RED HOOK OUATER 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio cut & Ea t ient AR $465.818 $447.341 Ecuttirs S $4,567,662 4.607.588 NET ROUEN THIS MOOD $5,133,480 NET EQUITY CAST STATEMENT 5.054,929 CHANGE SINCE

DARREN K INDYKE PLLC Account if: Please email Richard Kahn with the Federal reference number. Namc A Eat S aniatots S mum • - - Mohair:4 Name & Ea t Stamp Authorizers Si wa . Clioat/Cilla Name: Client Tekpbone Call Rack Name JANET OUNG Call Back Signature: Call li. Date/Tim .. CMS/Glob