Epstein Secrets

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

CLIIRt WI DISCRIPSON SWOP/CUSP rnt C.,t0.71^. PlaCC VW/ AWJAL INCWE Hati nu BANPAIS SA-SPONSOREDADR BPIBY CASH 20.020 Urprime REPSTG 6 SER L SHS Total Equates& Options 50 SO TOTAL EQUITIES 50 5.0 YOUR TOTAL ESTIMATED ANNUAL INCOME 511.861 YOUR PRICED PORTFOLIOHOLDINGS 5935.778 Bar —

4 DTD 12/26(91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 3.458 Cash & fourslent — 4N5949338 664 MONEY MARKET F

CINIFerr DESCRFRON SYMECIAUSIP TIN O'.N•fln PRCE VALLE ANKIAL INCOME YEW I%) BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unprood REPSTG 6 SER L SHS TotalEquities& Options SO SO TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $9.448 YOUR PRICED PORTFOLIOHOLDINGS $839,593 Beer. S

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

11,4 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 1,670,494 $1,670,494 EQUITIES Equities & Options DESORPTION BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS Total Equ MSS& Options Sinaarcusie BPIBY ACCT TYPE CASH OLIANTITT 20.000 PACE Unprieed PAANCE1 ESTRWIED CURRINT VALUE ANNUAL INCOME VEX M

Portfolio Holdings 3 DTD 12/26(91 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' 815.500 Cash & Equmslent — SI.011

ACCOUNT NUMBER TAXPAYER MAURER LAST STATEMENT °CMOS! 27.2001 November 30.2001 On PIM October 26.2001 BANPAIS SA-SPONSOREDADR BPIBY REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ Total Equities& Options CASH CASH 20.000 14.000 'Merited 58.2500 815.500 $815,500 10,080 510,080 1.2361 TOTAL EQU