ATEMENT PERIOD Septelther 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT September 28.2001 DEBIT AMOUNT CREPT AIAOUNT 38,486.46 -2.450 14. 4000 36,341.78 10/12/01 10/09/01 SOLD JBL -1.650 19.50000 32.043.42 10/12/01 10/09/01 SOLD JNY -1,200 24.95050

0.00 Ending Balance $ 67,718.49 $ 65.116.97 Average Coleckul Balance $ /2,19522 Account Details Deposits and Other Credits DATE OESCRIPIEN AIAOUNT 8/15 INCOMING WIRE CREDIT 60000.00 JEFFREY E EPSTEIN 8/24 1NCOIAING WIRE CREDIT 243,196.31 JEFFREYEEPSTEN Cheeks Paid an ineSsaios check m