Epstein Secrets

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

OFFKE SERVICING YOUR ACCOUNT 10179 5 Transaction Detail DEPOSITS AND WITHDRAWALS CAR 04/30/02 FND WIRED 717-4/451t11011 dscARY4 C4811 AVOW GRECO MOW 250.000.00 yeattlaTINANar'S 70 a F4402933 F1502043095186300 TOTAL 5-250.000.00 MONEY FUND ACTIVITY =APS° TRROuGH ?MOLLY OWNED SUSSOVAY

AT&T Wireless JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022.6843 SUMMARY OF MONTHLY CHARGES FOR ACCOUNT Questions or Changes? • ativeireless.com • Toll Free • 611 from your wireless phone • TTY

aN MESSAGE RETRIEVO AL UNWIRED NWKND MN UNLIMITED NM/KMQ MN UNUMITED NAYKND Pal UNWIRED NWKND MN UNWIRED NWKND NN UNWIRED NWKND MIN DROP CALL GRECO' UNWIRED NWKND PAN UNUMITED I4WKNO MIN UNWIRED NWKND IM UNWIRED NWKND MN 028 ENH MSC INT DL UNWIRED NWKND PAN 0.08 ENH DISC INT DL UNWIRED NW

Portfolio Holdings 3 DTD 12/26(91 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' 815.500 Cash & Equmslent — SI.011

ER AMMER On Ale LAST STATEMENT Noventer 30.2001 SETTLEMENT TRADE DATE DATE TRANSACODN DESCRIPTION SY/A3OUCUSP OUMAITI PRICE DEBIT AMOUNT GRECO AM3UNT 12/24101 12/19/01 SOLD JOHNSON& JOHNSON JNJ .14,000 57.27390 800,965.37 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT U

ional, This reminder notice will continue to be provided to you on your quarterly statements, IhirdParty J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 06'300707AG 001 41111 EFTA00197044 CLEARED THROUGH ITS 11/11CLLY OV&ED SUOSOIARY BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear.

ER NUMER DII File LAST STATEMENT June 29,2007 SETTLEMENT TRADE DATE CITE TRANSACT/ 3N OESCRIPTION STMEICILCUSIP owenw PRICE DEBIT AMOUNT GRECO' AMOUNT 07/13/07 07/10/07 BOUGHT 07/26/07 07/23/07 SOLD 07/27/07 07/24/07 SOLD BOMBARDIER INC.CL B SUB-VTG I S 070710 . • • REPORTE