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Center North Beccidon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Noventter 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MASSER Cn File LAST STATEMENT November 28.2003 DA'E DESCRIPTION SYMBOLACVSIP ITAJANTiTe RATE IS) DEETT AMOUNT MOO AMOUNT 12i09/03 12/15/03 JOHN

STATEMENT PERIOD February 1.2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT January 31.2003 ACCRUED MIMED CURRIM PFICE IAARXET VALLE INTEFEST ANIMAL INCOME YEW nq METROPOLITAN TRANSN AUTH NY CASH 1.600,000 100.0000 1.600.000 1,414 17,600 1.1000 REV

e Mevolech Contm North Beccidon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 1,2004 THROUGH May 28,2004 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CL

on Avenue New YOrk Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPSON CASH BALANCE SIMBOLCUSIP IMPIXE1 ESTIMATED CURRIM OUM471TT PRICE vkUE ?MUM. WOW YELO r4 3,458 Beer. Saea•ns SON, 14,1 Cap. Cc* Mem:tech CarrIN North BecciOon. New Year I1201.38S9 EPSTEIN IN

,O./Sti 0UANTITY PACE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YOID I%1 EURREM YELD STATEMENT PERO) THROUGH ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT August 31.2002 Septetnter 27.2002 On PIM August 30. 2002 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST,

ET PORTFOLIO CL V DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $234.190.234 $4,047.670 EQUITIES Equities & Options PACT IM WI ESTRIMED CURRIM' DESORPTION SMIECLCUSIP TYPE *AMITY PACE VALUE ANNUAL INCOME YEW I BANK ONE CORP ONE CASH 100.000 34.6500 3.465.000 84,000 2.4242 BE