BLACK SREBNICK KORNSPAN &STUMPF JEFFREY EPSTEIN 6100 RED HOOK QUARTERS B-3 ST THOMAS 00802 Telephone: Tax ID Number: Statement Date: 05/05/2010 Statement No. 55 Account No. 826.01 PREVIOUS BALANCE $27,387.40 04/09/2010 PAYMENT DEPOSIT NO. 1692 -27,387.40 TOTAL BALANCE DUE $0.00 Your Trust Account #2 Balance is OPENING BALANCE 04/08/2010 DEPOSIT NO. 0694 04/08/2010 TRANSFER TOWARDS COSTS AND FEES PAYEE: Black, Srebnick, Komspan & $0.00 27,392.59 -27,387.40 CLOSING BALANCE $5.19 201 S. BISCAYNE BOULEVARD SUITE 1300 MIAMI, FL 33131 Page 1 EFTA00726195