AA GA AA 01 Date of Departure: 01/29 242.10 New Charges Payments/Credits 29,863.49 -242.09 Total of New Activity New Charges 91,428.52 PaymentslCredits -129,194.06 EFTA01703818 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Accouni Number Ckeirg Oda XXXX-X)000(2-61005 01/08/06 Page 15 of 16