O DIM MI ASGS$G N G L 560507 090IP 03 NCL SEN $705116 0901A 100 NCL MSGS EN 56 0516 036A CO NCI. MSGS S N 590516 O0 920AR M 60 05116 CO NCL M N 00 INGL MSGS SEN Account Number Account Name Date of Invoice June 03. 2005 JEFFREY F EPSTEIN Page 12 of 10 DETAIL OF CURRENT ACTIVITY - CO