327 r _ S6LSS£00 INS ANGS Cash Balance Summary OF0010 CLOSING 115.78 653.29 Net Cash Balance 5115.78 5653.29 027 10/3004:11.50 001 Bor. Swim Savlin Cap. Cot 14ttetetch Ca Molt 0,70" New Ton 112014859 COO 272.1031) JEFFREY EPSTEIN STATSION P01103 October 1.204 "es 00.0bet 79.2004 ACCOJIrt MAI