ngs 1 Transaction Detail 6 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE CF SECURITIES THIS RER100* NET CREW BALANCE MONEY LANCET FUND SNAKE 4.550830 9.004 435.466 IIIIIIIIIIIIIIIII III JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUATER