Epstein Secrets

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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

5 THROUGH November 30.2005 ACCCUNT muesli TAXPAYER WEBER On File LAST STATEMENT WOW 31.2005 DATE MODAT TRANSACTION DESCRIPTION SYMEWCUSIP Cowry PRICE Cell AMOUNT CREDIT AMOUNT 11/01/05 OPENINGBALANCE 71,846.26 11/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 221.76 INSTITUTIONA

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.

007 THROUGH February 28.2007 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKRDAY TRANSACTION DESCRIPTCGI SYMEAucvslo Cowry PRICE ACCCUNIT NUMBER TAXPAYER MAGER On File LAST STATEMENT January 31.2007 OMIT AMOUNT CREDIT AMOUNT 02/01/07 DIVIDEND DREYFUS CASH MANAGE