1/03 THRU 01/20 5.5000 105.19 01/22101 INTEREST ONCREDIT BALANCE AT 6.000% 1229 THRU 01,02 TOTAL 6.0000 728.78 $905.24 MISCELLANEOUS DATE MCDAY TRANSACTION 01/02101 JOURNAL DESCRIPTION FR 102-1649(PER LOA OEM AMOUNT CREW AMOUNT 3.755.991.06 TOTAL 53.755.991.06 End of Statement Dec

/01 CHECK 10126/01 CHECK DESORPTION DEBIT AMOUNT 174.484.00 CREDIT AMOUNT 7.735.00 5.800.00 TOTAL 9-188,019.00 MONEY FUND ACTIVITY DATE MCDAY TRANSACTIDN 09.29/01 DEW:I/UPTON OPENING BALANCE SYMEOLOUSIP OUANTIn PRCE 4,243,946.30 DEBIT AMOUNT CREDIT AMOUNT 10/01/01 SOLD DREYFUS

.3859 JEFFREY EPSTEIN STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER AMMER OR File LAST STATEMENT *11 30.2007 DATE MCDAY TRANSACTOR DESCRIPTOR SYMECUCUSIP oumrtrry POCE DONT AMOUNT CREDIT AMOUNT 05/01/07 OPENINGBALANCE 474,447.60 05/01/07 DIVIDEND DREYFUS C