22,266.38 TOTAL $-8.295.31 $8,295.31 INTEREST DATE OESCRIPTIII1 03/21/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 02/21 THRU 03/20 STIA0OUCUSIP OUAARITY RATE D4/ 1.2500 DENT AMOUNT CREDIT AMOUNT 178.04 TOTAL $178.04 027 0129.0220:33 001 VS55 EFTA00197571 CLEARED THROUGH ITS niCkLY 0.11•E

nsaction Detail (continued) DIVIDENDS (continued) D4'E DESCRPTION SYMOCIUCUSIP 05/24/06 HRPT PROPERTIES TR-SBI HRP REC 04/24106 PAY 06124/06 OUAARITY RATE (S1 10,000 0.2100 DEBIT AMOUNT SW. warns SOMA* Cat. One Motrotoch Conk. North bccItkn. Nov York 112014859 JEFFREY EPSTEIN STATEMENT PER

CO INC STATEMENT PERIOD March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT February 28.2005 SYMBOLCVSP OUAARITY MINT AMOUNT CREDIT AMOUNT 49.003061 4.429.000.00 SIM 19.003.061 4,429,000.00 -19,003,061 4.429.000.00 19.003,061 4,429,000.00 -19.003.061