Fund -5.770.63 Cashtash Equivalent 633,588 Amount Debited $-5.770.63 Equities 4.116,764 Closing Balance $0.00 Total $4,750,352 SRN. Sown Secudilet Dap. One Metaled, Conla North &DSO% Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD February 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER