Epstein Secrets

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

is research at wvv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT IMPRE1 mimeo CURRENT DESCRATION SYMEICtiCUSIP TIPS OµNIITY PRCE VALUE ANNUAL INCOME YIELD IN) ABERCROMBIE 8. FITCH CO-CL A ANF CASH 10,000 61.3200 613200 7,000 1.1416

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

cost. Customers can access this research at iwatbearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYRISCIlCUSIP ACCT TIPS QUANTITY PRCE IMMO VALUE ESTIMATED MORK NCOME ESTIMATED YELDM ABERCROMBIE & FITCH CO-Ct A ANF CASH 5,000 81.6

lI IIIIIIII lIllllllIIIIIII 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 Cash & Equvenem —11 $29.028 $28.866 Equities $664.300 NET EQUITY THIS PERIOD $558,628 NET EOUITY LAS

Customers can access this research at wvny,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT DESCRATION SAISOLICUSIP TYPE warm PRCE MARKET VALLE (SIMMS') ARMOR INCOME CURFEW VELD DM ABERCROMBIE & FITCH CO-CL A ANF CASH BANPAIS SA-SPONSORED

vided to you on your quarterly statements. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES 245 PARK AVENUE 9111 FLR CIO OFFICE HARRY BELLER NEW YORK NY 10022 027 OND1/06:1010 001 V911 EFTA00199115 CLEARED THROUGH ITS 'IMPLY (HM CO SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.

steams,com or can call (800) 517.2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARKEY ESIIMAIED OJRP£NT DESCRATION STEW/CUSP °WM( PRICE VALVE DONAL INCWE YEW MI DREYFUS CASH MANAGEMENT-CL A DICXX 8,427,544.70 1.0000 8.427.545 379.240 4.5000 INSTITUTI