ASH & CASH EQUIVALENTS DESCRPTION S.-Mkt 0,SIP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE ANNUAL INCOME vac) 0.4 CASH BALANCE 9 Beer. SZeirns SONTIMI COP. Ore Mmsolmh CoMm North Beccmon. New Ye* 112013869 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCCUNT NUMBER T