Epstein Secrets

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

wo 11n statsmorc should borrasca for your words See went son toe minim annum 027 DI2602:06:5a 001 VS20 EFTA00195099 CLEARED 1HRCO3H NS WHOLLY OMIED SUBSIDIARY 80(8.51Abols SOOodlin GOO elw Llettotoch Corder Noah 8ecck/on. New Vcdc 11201.3859 EPSTEIN INTERESTS 2 STATEMENT BACKER IS PRINTED O

L Fund Activity ............... ..... ...................... 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages ..... 6 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Cash & Eqqvalent Market Value of Your Portfolio $271.1 IS TOTAL VALUE Cf SECURITIES THIS PERIOD* 349,500

INVEST 02/280'07 CLOSINGBALANCE 288.568.12 TOTAL $.1.257.85 $1,257.85 027 03/0110705:17 001 1006 EFTA00195410 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 INVESTMENT PROFESSIO

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

unt, a Consolidated Form 1099 will be mailed to you by January 31.20020r 1042S by March 15.2002. VS19 EFTA00194980 CLEARED 1HRCO3H NS WHOLLY OMIED SUBSIDIARY 808I. RAMOS SOOodlin GOO elw Llettotoch Corder Noah 8ecck/on. New Ye* 11201.3859 EPSTEIN INTERESTS 2 el STATEMENT BACKER IS PRINTED

otice will continue to be provided to you on your quarterly statements, IhirdPady #ZICHERMAN IRA PRIVATE CLIENT SERVICES CO OFFICE HARRY BELLER NEW YORK NY 10022 027 08300707:43 001 V011 EFTA00199156 CLEARED THROUGH ITS WHOLLY OWNED SUOSIDIAriv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.

ent should be retained for our records. See reverse side for important information. apoironsA4 001 VOID EFTA00199162 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY Eleer. BOOMS SOOudlief Cat. Ono Llevotech Center Noah 8recklin. New York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER