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TED TOTAL CASH & CASH EQUIVALENTS 1843.881 $7.848 EQUITIES Equities Si Options ACM MMHnI ['mane MAW otsciapron SYMOCUMS0 TYPE MC( SARI Malik .CURE nun no BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpnced REPSTG 6 SER t SIC Total Equities& Options SO SO TOTAL EQUITIES SO SO YO
4 DID 12/26191 Transaction Detail 5 JEFFERY E EPSTEIN & MARK I. EPSTEIN & VALLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 41N FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance NET CREOR BALANCE 3,458 MONEY PARKET RIND BALANCE 838,480 NET KNOT TIC PERIOD $841,938 NET EQUITY LAST
can call (800) S17-2327 to request that a copy of this research be sent to them, DESMITON SYMBOUCUSO AMT ME °LWOW Ma VAII011 MIK ES11P.WED Malik NONE t.SIPSITO moue APPLE INC AAR. BSC CPS CASH CASH CASH 220.000 130,000 100000 121.5600 149.9600 43.6600 28,743.200 19.494.800 4,
ional. This rerrinder notice fl continue to be provided to you on your quarterly statements. DiM.P.errd 1 EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 03,9161.03,49 COI ‘C011 EFTA01321570 CLEANED Tictoixot ITS vorOELY Ont.E0 SUSSINANy BEAR STEARNS MICE SERVICING YOUR ACCOUNT Rea
reafter incurred or contracted. Ills Is not a special guaranty. DURATION OF GUARANTY. TN. Guaranty vet take effect when received by Bank without the Malik of Wry eccrefdabe by Bank. Or and notice to Gunnies or the Business. and will continue lin lull force until al Account indebtedness entered or contr
1337878 CUSTOMER PROFILE - BALANCE SUMMARY NEXT = PAGE 1 06/05/02 08:31:46 BANK 534 COST CUST NAME JEFFREY E EPSTEIN 457 MADISON AVE 4TH FL NEW YORK NY 10020 REMARKS HISTORICAL INFO STATUS OPEN TAX ID DATE OPENED 03-08-1991 HOME PHONE DATE CLOSED BUS PHONE BRANCH PALM BEACH OFFICE PRIM O
shares held a the Iran — we and as alliste alto receive networking aid onnba processing lees n coradocation for transfer agent S421Valti that we Malik to the rruttol trot These fees generally are pad from investor asses in the meal lured and me a foed dials amount based on the amber of accounts a
c 299 Park Avenue 25th Floor New York NY 10171.0002 CW70055831170516 Y1 0 UBS Strategic Advisor May 2016 OHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: Indiv. V49920008 Account number. Your financial Advisor. SCOTT STACKMANLYLE CAS
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