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JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FIR You' Messages 5 NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE MONEY WRITET FUND BALONCE 23.408 912.370 NET IGUETY This pemoo $935.778 NET EQUITY L
CASH 20.000 Urprced REPSTG 6 SER L SITS Total Equities& Options TOTAL EQUITIES SO SO SO SO YOUR PRICED PORTFOLIOHOLDINGS 51.670.494 0c..v Swett SearOn Die *Meth Germ Not &tour , Nes Tort 112014869 EPSTEIN INTERESTS sumer PE PICO ketary 26. 2002 n7lOtAN Fetruary 22.2002 Acoctati %an -
UBS UBS Financial Serwes NC Private Wealth Management 299 Park Avenue 26th Floor New York NY 10I71-CCO2 ithrloC037,0253oug VI 0 Account name: MAX FOUNDATION Friendly account name: MAX FCUNDATON Account number: Your If sandal Advisor. SC
rt UBS BANK USA BUSINESS ACCOUNT AS OF 06106119 031 kin Closing UPS Sank USA Business Account The UBS sank USA Bulo ntSS /gortelt is sour en may Swett) option. S97142 $975.73 A nP7C0C5004774 I 66 NP70002611:03 OXCI1 0519 0127963a 11CCOO Pogo 6 of 6 End of statement for account number SDNY_GM_
000 Santa MIKE MARSHALL FRANK SMYTHSON LTD 40 NEW BOND STREET LONDON WIT GB Air WaMill Commodity Description Reci enl 301 E 66TH ST APT ION NEW YORK NY 10021 Country of Manufmture US aoo 2 PASSPORT CASE RN:11100F3.02638 P.O:P507355 INVX:E-2520 St FLAT WASHER SS Transponabon Charge GB JP JP
38 Sonic° Type FerEx Intl Priority PenaOe TYPO CuSlomer PeCkeD00 OrigOest LONFW Packages Weight 0.5 kgs. 1.1 lbs OcOyerml Jul OT.20011027 Swett by SJAASEY FedEx Use 13118,J56 Customs Entry Dale Jul 03.2003 Entry No. 112000010068461 Dec. Value UKL 4000 Santa MIKE MARSHALL FRANK SM
Newark. DE 19714 05076 For the Paiod /12 to 5/31/12 /1076562171561 00007293DM 802 212 1531215844744241414/0414000020000 700000 301E 66TH ST APT NEW YORK NY 10065 -6217 Banking Accounds) Usk of Contents Past Consolidated Summary 2 Chase Better Banking Checking 3 Chase Seems% 5 J.P Morgan I' Mo
) Usk of Contents Past Consolidated Summary 2 Chase Better Banking Checking 3 Chase Seems% 5 J.P Morgan I' Morgan Team Auld Young 0 Ina M Swett, For IISSIARDX arta harnesshost 7 days • week Deaf and Hard of Ileating Online access WNW morgonostIme can Page 1 (1(6 Confidential Treatment R
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