Epstein Secrets

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

EIN INTERESTS STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER KINSER On He LAST STATEMENT November 28.2003 OUANMY PFCE DEBIT AMOUNT CREDIT AMOUNT 12/01/03 DIVIDEND BEAR STEARNS PRIME MONEY BSAIXX 629.25 MARKET PORTFOLIO CL Y RECORD 11/28103 PAY I 1/28/0

II I II I II I I I II I II EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L ' EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Market Value of Your Portfolio one& EviLwaient ill 574.046 572.068 NET EQUITY THIS PERIOD $725,846 NET EQUITY LAST STATEMENT 685,2

EDPORTFOLIOHOLDINGS $664,165 Transaction Detail MONEY FUND ACTIVITY DATE MOOAT TRANSACTION DESCRIPTION 06/01/05 OPENINGBALANCE SYMEO/CUSIP OUANMY PACE 662.207.06 Beer. Saea•ns SON, 14,1 Cory. Cc* Mevolech Center North Beccidon. New Tuk 11201.3859 EPSTEIN INTERESTS STATEMENT PER100 June 1

111111111111111111111111111 EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L ' EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Market Value of Your Portfolio 829,424 Cash & Equivalent NET EQUITY THIS PERIOD $829,424 NET EQUITY LAST STATEMENT 828.308 CHANGE S

3859 EPSTEIN INTERESTS STATEMENT PERIOD May 1,2004 THROUGH May 28,2004 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR