o Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $103.418 YOUR PRICED PORTFOLIOHOLDINGS $4.074.108 Transaction Detail DIVIDENDS Beer. Szeon Seontel Corp. Ore Mevolech Center North Beccidon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Noventter 29.2003 THROUGH December 31.2003 ACCOUNT NUM