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FedEx Tax ID: JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Invoice Summary Mar 31, 2003 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7-6 (CST) Fax: (800) 54
ht Package Type Facet Pak Zone 6 Packages 1 Weigle 1.0 Pas. 1.0 kgs Delvered Mar 28.200309:38 J W JEFFREY E EPSTEIN 457 MADISON AVE FL 0 NEW YORK NY 10022-6843 US Transportation Charge ILLEGIBLE 451 MADISON AVE 4TH FL NEW VOW NY 10022 US 31.75 Sue Area Al Oiscount -3.18 SUMO by W 0OULIN
E CODES FedEx Ground 015 AvI:1500. Proem,. Ore« 016 CCO. Prowl, 0ommc 0" 2000. PrePod. %noon 0111 FedEx Ground, PRP. Preen, Oo•eeac PI408d. Deena" 020 Auf:POD.Cdfact Down" 021 Cobel. Dana" 131 Ora/W.3rd Pons Roam Nino" 136 Gm". Prepa0. Ike Rea" 137 Gm". Rein" Nero Adam" 408 Gwonlool
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
T NUMBER TAXPAYER AMMER On Ale LAST STATEMENT &venter 27.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Unteadecl POMOnS denote debt Deena, ender thee market votae The Moms", ;event'', to dewed ken, to obtol.te market rat), or yes patio" VE37 EFTA00195051 CLEARED THROUGH I1S vniCk
OUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT June 28.2002 Your Portfolio Allocation Cash & Ecwrialent — 100% Untadecl pomons denote debt Deena, entre Orr market Haab The Mores", ;event'', tt dossed kom to obtol.te market rat), or Kv patio" V565 EFTA00195070 CLEARED THROUGH ITS vniCkLY
Deutsche Asset & Wealth Management Contacts A, ,• J1/4.21 N'S. ►RIMMY OFFICER STEWMT OLDFIELD a CUSTODY OFFICER ARTHUR TENDLER GO WStStfeel New York NY I Account Name JEFFREY FPSTFIN Account Number Base Currency. USD manoteti tin• CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0
ery Dater PIK omen notified to the cancan. on • panroder caw die eecorstos end financial instruments presented hereon are net insured by the federal Deena I riturenCe COrpenitien an rot guaranteed 0!. nor are OLYILStiene Of. Oilloteehe Bane AG Of tiny of as offilietes O subsalooes and so eubleot to in
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
CCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT May 31.2005 Your Portfolio Allocation Cash A. Equivalenl- 100% Um/road romans eon,* oar Deena onto* Iho•I male vela, The Moresm ;event'', ty awed Irvin to obsol.te market rat), pi 'CV POrtkal. Y893tP EFTA00195274 CLEARED THROUGH ITS WHO
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