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

IOD December 1,2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER ON Fee LAST STATEMENT Noventer 30.2005 Your Portfolio Allocation Unteeeti Preen, donor* 000! OttenCe omit, shod Ticket vacs. Tho alocoma patomxp is crowed from to atrial-co (radio, maluo os pr.e V899 EFTA00195240 CLEARED T

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

es 390.850 Closing Balance $0.00 Total $679,418 027 Cash & Equivale 43% 03,0110705:17 001 V006 Your Portfolio Allocation Equities 57st Unteeeti Preen, donor* 000* OttenCe omit, shun Ticket vas. Tho abcatla' warm": is crowed from to attsolso marker maluo os pxe papaw EFTA00195408 CLEARED THROU

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

BER TAXPAYER MASER OR Fee LAST STATEMENT Noventer 30.2006 Cash & Equivate 46% 1240060923 001 V003 Your Portfolio Allocation Equities 54% Unteeeti Preen, denote 000* OttenCe omit, shod Ticket vatos alocamn warm": is clawed Irom to amok*, (radon Wk,* os pr.e pallono. EFTA00195306 CLEARED THROUGH

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.

Balance $0.00 3.7,407,438.53 027 O6'30O7O7N3 001 V011 Your Portfolio Allocation Shoe Cash &Equivalent 8% CashaEcwvalent 3% Egutles 89% Unteeeti Preen, Ronk 0a0t beano, %incite shat Ticket Vitali aloosicn mamas is awed from to aosoLa mark*, nib* of pxe arab. EFTA00197047 CLEARED THROUGH ITS V

tive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 12,31.88:09:00 001 Y899 EFTA00196825 CLEARED THROUGH ITS WHOLLY 0~0 SUEISIDIAAv BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Be

30.2005 ACCOUNT NUMBER TAXPAYER WESER ON PIM LAST STATEMENT NM...NW 30. 2005 Your Portfolio Allocation Cash & Equivalent 21% Equities 79% Unteeeti Preen, donor* 000! 0ttenCe omit, shod rn ,to vas. Tho alocoma pcnomxp is crowed from to amok*, Amnon maluo or pxe octilmo. 021 1231,05:09:00 001 Y899

tive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 IMO/060923 001 1803 EFTA00196933 CLEARED THROUGH ITS WHOLLY Omar SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Ste

29.2006 ACCOUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT NOvelGOIN 30. 2006 Your Portfolio Allocation sc Eq uities 70% Cash & Equiv 30% Unteeeti Preen, denote 000* o*r0noo omit, shod rn ,to vas. Tho alocoma pcnomxp m crowed from tO aosolso Audio, maluo os pxe patorio. EFTA00196936 CLEARED THRO