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4 DTD 12/26(91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 3.458 Cash & fourslent — 4N5949338 664 MONEY MARKET F

52.00 Ending Balance 9 $3,241.99 DEPOSITS AND ADDITIONS DATE 0405 04/24 1PMergan Chase Ext Trnsfr 3231816763 CCD ID:9200502231 DESCRIPTION Google Inc EDI Pymnts US00009Kzw CCD ID. 7770493531 AMOUNT 50.74 5.000.00 Taal Deposits and Additions 55000.74 ELECTRONIC WITHDRAWALS DATE DESCRIPTION

, 802 219 12113 NNNN1914748.119311000000000 64 0030 Deaf and Hard of flaring'. AVILOOP LLC Para Espanol 301 E 66111ST An 11E Intanstrona/ Calls NEW YORK NY 10065 -6217 CHECKING SUMMARY Chase BunneisSelcct Choking INSTANCES AMOUNT Beginning Balance $765.07 Deposits and Additions 2 5.000.74 Elec

D @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 07/31/08 5,018.920 1.00 (5,016.92) * 7/31 8/5 Purchase ENTRY REVERSED ON 08/08/2008 GOOGLE INC CLA @ 474.49 47,449.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 100.000 474.49 (47,499.00) 7/31 8/5 Purchase ENT

D DEBT MEM 100,161.00 1.000.00 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 OTO 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 CITY OF NEW YORK NY 200.000.000 88.65 177292.00 198,768.00 (21,476.00) 8,000.00 5.43% NYC PUBLIC IMPS UNLIMITED TAX 3,977.60 4% SUBSER L-1 APR 01 2019 DTD 4/2