3859 EPSTEIN INTERESTS STATEMENT PERIOD March 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT Mardi 30.2001 OPOONG CLOSING Cash 10,087.71 10,126.38 Net Cash Balance $10.087.71 $10,126.38 Your Portfolio Allocation Your Portfolio Holdings CASH 8 CASH EQUI

INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO) *II 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT WI 26.2002 OPOONG CLOSING Cash 1,422,973.76 1,446,139.08 Net Cash Balance $1.422.973.76 $1.446.139.08 Your Portfolio Allocation Your Portfolio Holdings CASH

013959 JEFFREY EPSTEIN STATEMENT PERIOD Jut) 31.2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT Jul 30.2004 OPOONG CLO31,4 Cash 383,016.57 386.818.60 Net Cash Balance $383.016.57 $386.818.60 Your Portfolio Allocation 027 090104:06:21 001 Cash & Equwale