s CASH & CASH EQUIVALENTS DESCPSMION SYEITSCUCUSIP /WOO ESTIMATED DREW °LONNY PRICE VALUE PANS INCOME vac) 0.4 CASH BALANCE 2.104 Beer. SZeirns SOC.,44.1 COP. 0-4 Mottoloch CoMoc North &Wool. New Year I1201 .38S9 JEFFREY EPSTEIN STATEMENT PERIOD Fethary 1.2005 THROUGH February 28.2005 ACCCUNT NUMBER