062 3.7000 INSTITUTIONAL SHARES EST 30 DAY AVG YIELD 3 9000% TOTAL CASH & CASH EQUIVALENTS $596,278 $22.062 EQUITIES Beer. Neon Seceemr COO. Otto Mevalech Cone “ North &Warn. New York 1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD NOveMINN 1.2005 THROUGH Novernter 30.2005 ACCCUNIT NUMBER X72 TAXPAYER MA