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e: 1 o15 Fades Tax ID: 71.0427007 NYSG LLC 457 MADISON AVE NEW YORK NY 10022-6843 Billing Account Shipping Address: NYSG LLC 457 MADISON AVE NEW YORK NY 10022.6843 US Invoice Summary Jul 16, 2004 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7-6 (CST) Fax: (800) 54

ce Number: 1-895-20671 Invoice Date: Jul 16. 2004 Account Number: 2292.0750.4 Page: 1 o15 Fades Tax ID: 71.0427007 NYSG LLC 457 MADISON AVE NEW YORK NY 10022-6843 Billing Account Shipping Address: NYSG LLC 457 MADISON AVE NEW YORK NY 10022.6843 US Invoice Summary Jul 16, 2004 Invoice Questions?

ECOD 432 3M Pang (Me. AuloP00. Curtency COD 433 3M Pang EllItia.lialoPOD. Graaramood Funds. COD 435 Rea 04141011403 Fuca. ECCO 440 Prepaid. Cerny. ECCO 441 Prepaid. GatrartI00:1 Funds. ECCO. PabIPOD 442 Prepaid Cunercy. ECOD. 4154901) 443 3M Pry rg. Gnawed F14414 ECOD 444 3M Pry rg. C

Invoice Number: 4-915-02593 Invoice Date: Oct 17.2003 Account Number: 2292.0750.4 Page: 1 ol 4 FeCtEx Tax ID' NYSG LLC 457 MADISON AVE NEW YORK NY 10022-6843 Billing Account Shipping Address: NYSG LLC 457 MADISON AVE NEW YORK NY 10022.6843 US Invoice Summary Oct 17, 2003 Invoice Questions?

50.4 Page: 1 ol 4 FeCtEx Tax ID' NYSG LLC 457 MADISON AVE NEW YORK NY 10022-6843 Billing Account Shipping Address: NYSG LLC 457 MADISON AVE NEW YORK NY 10022.6843 US Invoice Summary Oct 17, 2003 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 54

. Danosik 435 .4102.013. COD. Ell eaepeos. Domosta 436 AosPOD. ECOD, BO Rodgers. Domosto 437 Atnt00. Cash COD. WI Racoons Oomeele 438 AveP00. Cerny, 'wee COO. Be Rocpcot Own 439 &axe. Precook Ceelreeee 'wee. (COO FedEx International Ground 022 023 02$ 027 626 135 478 479 480 MS 46?

JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Invoice Summary Sep 06, 2004 Page

JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Invoice Summary Sep 06, 2004 Page: FadEx TaK ID 101 10 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147

rty COD. Prepaid 417 3rd Parry INIng 410 3rd Peru Rang. AuloPOD 419 3r0 Part/ Mem. COO 420 3r0Pany Idem.CeseranleedknasCCO 421 3m Pea &lad. Cerny COD 422 EillReomem 423 all Rectum buloPCO 429 3rd Pay ECO0 430 3rd Pang Edna. AuloPCO. COO 431 3rd Parry (Wry. AuloPCO. ECOD 432 3rd Pam

Invoice Number: Invoice Date: Account Number: Page: Fates Tax ID: Jul 12. 2004 1 018 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Invoice Questions? Contact FedEx

1 018 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Invoice Questions? Contact FedEx Revenue Services Phone: M-F 7.6 (CST) Fax: Invoice Summary Jul 12, 2004 Internet: www.ledex.co

COD. Prepaid 417 3rd Pang Ilidng 418 3rd Pap. (Wog. AuloPOD 419 3,41 Pam Odng.030 420 3rd Pary Odog.Guaranieed Rods GOO 421 2td Pang B41.4. Cerny COD 422 all lacidoem 423 EMI leadpen AussPC0 429 3rd Part/ Brtng. ECM 430 3rd P. Mrs AuloPCO. COO 431 3rd Parry Odrg. AuloPCO. ECOD 432 3

Invoice Number: 4-535-95799 Invace Date: Jan 31. 2003 Account Number: Page: 1 of 5 FedEx Tax ID: NYSG LLC 457 MADISON AVE NEW YORK NY 10022-6843 Billing Account Shipping Address: NYSG LLC 457 MADISON AVE NEW YORK NY 10022-6843 US Invoice Summary Jan 31, 2003 Invoice Questions?

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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

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