Epstein Secrets

FAMILY DOLLAR tt ORANGE NJ 04207670218535188 05 0701AMZN Mktp US*MH0AF0L Amzn.cornibill WA04207670218535188 01 45545307021480 SAINT NICHOLAS AVE NEW YORK NY 04207670218535188 05 45572507021480 SAINT NICHOLAS AVE NEW YORK NY 04207670218535188 05 $50.00 -$2.50 -$22.50 -$78.74 -$2.50 -$23.50 -$700.

MPANADA MAMA - DOWNTO STRIPE.COM CA 04207670215605687 01 9650261231FOOT LOCKER 08673 BROOKLYN NY 04207670215605687 05 00711712298 CHATHAM SQUARE NEW YORK NY 04207670215605687 05 12/15 Claimld: -$38.16 -$74.50 -$59.00 -$128.10 -$29.36 -$250.93 -$62.00 -$349.99 -$103.60 -$22.98 -$17.38 -$263.

05 0222STG PLYMOUTH ROCK 800.437.5556 NJ 04207670218535188 $264.00 00 ORIG CO NAME:IRS TREAS 310 ORIG ID:9111736959 DESC DATE:022619 CO ENTRY DESCR: TAX REF SEC:PPD TRACEM 111736950311783 $793.00 EED:190226 IND ID: IND NAME:JOYNER, PERRY TRN: 0570311783TC 14882702281068 MAIN STREET RIVER EDG

JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR Your Messages 5 NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 23.408 MONEY MARKET FUND BALANCE 912.370 NET EQUITY THIS PERIOD $935,778 NET EOUITY

RTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.224.779 $22.228 EQUITIES Equities & Options ACCT MARKET ESTI/WED CURRENT DESCR, 110/1 SITIEICIAUSIP TIN 0µ{N1111 PRICE VALUE ANKIAL INCOME MEAD ru BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpnced REPSTG 6 SER L SHS

tive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 12,31.88:09:00 001 Y899 EFTA00196825 CLEARED THROUGH ITS WHOLLY 0~0 SUEISIDIAAv BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Be

ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfolio Holdings (continued) Equities & Options !continued) DESCR:,, Qu SYMBWCUSIP ACCT TYPE OLIANTITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURPSIT YELDIS4 COLGATE PALMOLIVE CO CL CASH 106,200 5