.12 Total $4,993,982 Cash Balance Summary OPENING CLOSING Cash 3,540.00 9.12 Cash & Equivalem Net Cash Balance $3,540.00 $9.12 8% Beer. Stearns S0C,rititl Cap. Cc* Mevolech Cola North Becck/on. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 AC

0 SEC FEE 1.12 COOPER CAMERON CORP EXECUTION BY JRCO COMMISSION 91,00 SEC FEE 1.42 STIAXILICUSP BJS At GUMMY 1,900 PIKE 15.90650 Beer. Stearns S0C,r44,1 Cot. Ore Mem:tech Center North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH October 26