Epstein Secrets

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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

d to supervise the production of Independent Research and has no responsibility to comment on the content of such Research. End of Statement Beer. Steens anent.* Dap. CycLicennecn Cantec North Bronco. New Tux 112014559 EPSTEIN INTERESTS STATEMENT PERM May 29.2004 THROUGH June 30.2004 ACCCUNT NUM

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

Market Value of Your Portfolio NM Current market Pala Lau statemonrs market tea* 'HUM 0853.255 CLIME, THROUGH ITS Wears Moe SLIEISTUaRT kw. Steens SeOSTAI One Mr0ttecr. Gems Nall ameba Nee Ten 11201.3559 EPSTEIN INTERESTS STAIII/eHT en= WOW 1, 2033 TROUGH October 31.2001 ACCOLDIT MASER