L ESTIMATED ANNUAL INCOME $278.075 YOUR PRICED PORTFOLIOHOLDINGS $15.016.127 Transaction Detail INVESTMENT ACTIVITY Beer. Saea•ns SO8,448 COO. CeoLlevetech Cantet North Seccioon. New Yak 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 AcccouT NUMBER TAXPAYER AMMER On File

Inc. 245 Park Avenue New York. New York 10167 23 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BHP SZeirns SOC7H*I GOO. CeoLlevetech Cantet North Beeckron. New it* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NLIPHER