AD England 0207 616 6610 4 C/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $10.297.116 Transaction Detail INTEREST DATE CESCRIFIKW SHJOCIAUMP ounom RATE I%1 03/20/02 INTEREST ON CREDIT BALANCE igi re2091DSVOSSI:EgAl DEBIT AMOUNT JEFFREY EPSTEIN STATEMENT PERIOD February