peal in TtifiL1C11:O Cash Balance Summary OFFNNG CLCt31NO Cash 1.970,318.90 1,783,012.72 Net Cash Balance $1.970.318.90 $1.783.012.72 Beer. Steams Sec,mt.ti GOO. Cr.* Mevolech Denim North Becck/on. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD February 24.2001 THROUGH March SO. 2001 ACC