EN nn 0.10010 MECO SWIM 11.500.000.00 MONEY FUND ACTIVITY Drt 1/0DAY nermsarnoot CE85-11.121/311 03/01/07 OPENINGBALANCE 811.001.11.13111 CILIUM 811182 CRECI2 MORO 21.646.828.28 03/01/07 SOLD DREYFUS CASH MANAGEMENTCL A DICOC -7.962,200 1.0000 7.962.200.00 INSYMPONAL SHIMS 03/01/07

. Vol 11201.1859 JEFFREY EPSTEIN sTATflawr mace Ape 30. 2005 renewed May 31.2005 Aoccuer 197cPA907 oPeCt On HO 1.747 CATTP7E777 Apnl 29.2005 CILIUM MCC OLIO AVOW CAM MOW 05/27/05 EXCHANGE NAYARIT GOLD INC 639347103 19 NO09878 FROM C348$75 PUARRNGIANT081-1NAYARIT TOTAL DEPOSITS AND WIT

.33 TOTAL S-8.829,308.27 59.478.710.94 MONEY FUND ACTIVITY r E9SPSEOCIND- ANGS I8 IJ V.2 IJ Dalt MOOR TEMESKIION DISCSPRESI STIESOUCUSP CILIUM FMK OMIT MOM CREST ANCRO 05/26(01 OPENINGBALANCE 5.324.063.05 0613/01 DOMESTIC PANES Mid 500.000 12000 500.000.00 OVI4/01 SOLO EataMIAW