1 acf" 'tad JEFFREY EPSTEIN For the Period 4/1/11 to 4/30/11 Account Summary CONTINUED Ta %Mumma rx Current Year-to-Date Period Value Value Interest Income 241 941 Taxable Income $2.41 $9.41 Cost Summary Cost Cash & Fixed Income 56.

JEFFREY FIPSTEIN For the Period 2/1/12 to 2/29/12 Account Summary CONTINUED Ta %Mumma rx Current Year-to-Date Period Value Value Interest Income 150 391 Taxable Income $1.50 $3.91 Cost Summary Cost Cash & Fixed Income 56.