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JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FIR You' Messages 5 NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE MONEY WRITET FUND BALONCE 23.408 912.370 NET IGUETY This pemoo $935.778 NET EQUITY L
Net 60* TNM heel There are no 'Stop Loss' orders a other pending buy a sell open ceders on file for your account. EPSTEIN INTERESTS DID 12/26/91 JEFFERY E EPSTEIN & MARK L ' EPSTEIN & WRLIMA ELKUS TTEES 457 MADISON AVENUE 4TH RR NEW YORK NY 10022-6843 Cask & Equioalart — Pea. nr#O1. rM 0P•Arte a nyvorat a craw of Na.
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
MARKET FUND BALANCE 74,046 IIII II I I I lllll I I II I I I Il 1'11'11'1 II IIIIIIII 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
111111111111111111111111111 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 829,424 Cash & Equivalent NET EQUITY THIS PERIOD $829,424 NET EQUITY LAST STATEMENT 828.308 CHANGE S
Your Portfolio at a Glance MONEY MARKET FUND BALANCE 111111111111111111111111111111111111111111111111111111111111 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 829,424 Cash & Equivalent NET EQ
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
lllllllllllllllllllllllllllllllllllllllll Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings „.„„.„„„.„ ..... „„. 4 DTD 12/26/91 5 JEFFERY E EPSTEIN & MARK L ' Fund Activity .......................................... 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages ..... 6 457 MADISON AVENUE 4TH FLR NEW YO
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
PERIOD' 383.250 MONEY MARKET FUND BALANCE 307.552 IlllIllIllllllllllllllllllllllllllllllllllllllllllllllllllllII 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 Casty & few/elan H NET EQUITY THIS PERIOD $690,802 NET EOUITY
Entities connected to both NEW YORK NY and JEFFERY E EPSTEIN & MARK L '

Jeffrey Epstein
PERSON
George W. Bush
PERSON
New York City
LOCATION
Mao Zedong
PERSONSamoa
LOCATION
Bloomberg L.P.
ORGANIZATION
Bear Stearns
ORGANIZATIONConic
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATIONMASSER
PERSONEPSTEIN & WILLIAM
ORGANIZATIONPlano
LOCATIONEOUITY
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONSZeirns
PERSONTHRCOGH
ORGANIZATIONEquities & Options
ORGANIZATIONthe British Bankers Association
ORGANIZATION