lan Dotal. Portfolio Composition SKIM LONG Cash/Cash Equivalent 3.014,704 Equities 1,224.500 8.538,471 Total $1,224.500 $11,553,175 Bees. Stetens SOCoohtl Cap. Ore Mevolech Cella North Beak/on. New To* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER