3809.64 Total of New Activity New Charges 20,727.68 Payments/Credits -42,481.93 EFTA01703361 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY Aoccue XXXXN-)0000(8-42008 Page 6 of 8 EFTA01703362 DUPLICATE COPY Prepared Fa JEFFREY E EPSTEIN Accauni Nutria°, Cb*g Date XXXX-XXXXX8.42008 04/