EFTA01455009.pdf

Demisoc Son. Mate WWII. Manaterteat one. <wrap Gme Oeristhe I. Setwain Inc Nw *'lead. PO ea 1775, Werra.IA3 2IN3 3411.vb aaaw. ifen 'kw Now *AP. MY 10154 (1014.14.1181. IIISS/ 7.1409, Account Number Statement Period: 07/01120141 11.1. Valuation at a Glance This Period Year-to -Date JEFFREY EPSTEIN Beginning Account Value $667,082.89 S0.00 6I00 RED HOOK QTRS STE B- 3 Net Cash Deposes and Vlithdraaais 000 667 055 45 ST THOMAS VI 00802- 1348 Adjusted Previous Account Value 667,08219 667,055.45 Divrdends, Interest and Other Income 5 48 32 92 nding Account Value $667,088.37 $667.088.37 Estimated Annual Income 532 92 Your Client Advisor: MOM Asset Allocation Prior YearInd Last Period This Period % Allocation USO Cash, Money Funds, and Bank Depootst 0.00 667.082 69 667.088 37 100.00% Your Account is 100% Invested in USD Cash. Money Funds, and Bank Deposits. Account Total $0.00 $667,082.89 6667,080.37 100.00% I The Bag Deposits In your account are FDIC Insured bank deposits. FDIC insured bank deposits are not secunoes and are not covered by the Secunbes Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Depose Insurance Corporation (FDIC), up to allowable limes Page 1 o15 Go paperless „ At, a -3,r( Of intl., ' C r:P.{(PM17 7 I) tI CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113522 CONFIDENTIAL SDNY_GM_00259706 EFTA01455009