5.3000 INSIMMONAL SHARES EST. 30 DAY AVG YIELD 5.2300% TOTAL CASH & CASH EQUIVALENTS $12,451,887 $859,939 CLEARED THROUGH ITS JAKIOLLY C,StRED SJE IDI ARV Bear. Stearns Securities COW JEFFREY EPSTEIN STATEMENT PERIOD August 1, 2000 THROUGH Augtat 31, 2006 ACCOUNT NuMBER TAXPAYER NuNGER On Re LAST