EFTA00185974

| | |
| :--- | :--- |
| JEGE INC | LAST STMT |
| JEFFREY E EPSTEIN | 12/31/04 |
| 358 EL BRILLO WAY | LAST PAGE |
| PALM BEACH FL 33480 | ACCOUNT NO |

STMT DATE
01/31/05

28 E 90

PG 2

<table border="1"><tr><td colspan="5">* * * * * * * * CUSTOMER BALANCE SUMMARY * * * * * * * *</td></tr><tr><td colspan="2">DATE</td><td>BALANCE</td><td colspan="2">DATE</td></tr><tr><td>12/31</td><td>137,217.54</td><td>01/10</td><td>114,937.27</td><td></td></tr><tr><td>01/03</td><td>186,569.09</td><td>01/11</td><td>112,989.70</td><td></td></tr><tr><td>01/04</td><td>179,871.23</td><td>01/12</td><td>110,555.76</td><td></td></tr><tr><td>01/05</td><td>170,725.48</td><td>01/14</td><td>108,076.76</td><td></td></tr><tr><td>01/06</td><td>168,550.76</td><td>01/18</td><td>38,288.04</td><td></td></tr><tr><td>01/07</td><td>168,496.76</td><td>01/20</td><td>38,228.04</td><td></td></tr></table>

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