30 DAY AVG VELD 3,6200% TOTAL CASH & CASH EQUIVALENTS 582,365.77 1.0000 582.366 19.800 3.3999 $582.366 $19.800 EQUITIES Beer. SZeirns SOC,r,htl Cory. Ore Metselech Center North Beccidon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT N