0 0.00 Total Dividends, Interest, Income and Expenses $1.40 $0.00 $63,001.40 $0.00 Portfolio Holdings Account AcOrIty Opening °peeing Ode Pantile IlemSr Ending Bina Doing Bina Acaved Income llama This Year 30Sey Mid Onrent Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 1.00% of Portfo

-- 240o5") Registration Number: N90ILIE Type: B-727-31 Pilots: Dave Rodgers, Larry Visosid Flight En/ Larry Morrison DATE: - ,2005 FROM P °Pantile Time PASSENGERS 1. Jeffrey Epstein 2. 3. 4. 5. k 6. 7. Nautical Miles 8. Statute Miles j ) ,). 9. Gallons 3 ICI AIRFRAME