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

MPA MOO 1,616.06 1,616.06 RERWEST PRICE S 1.00 09/27/02 CLOSINGBALANCE 1,108,402.53 TOTAL 11.616.06 51,616.06 =Sotto 11.0t0304 ft" %flour CLAMED auSSOKRY Dm. Wens Scones 0:ep. One Weeroach Cede, en 20 .3;059 EPSTEIN INTERESTS INTEREST DATE DESCRP110% 0923/02 INTEREST ON CREDIT BALANCE

ional. This rerrinder notice fl continue to be provided to you on your quarterly statements. DiM.P.errd 1 EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 03,9161.03,49 COI ‘C011 EFTA01321570 CLEANED Tictoixot ITS vorOELY Ont.E0 SUSSINANy BEAR STEARNS MICE SERVICING YOUR ACCOUNT Rea

NDCL A DICXX 1.0000 21.645.828 INSTRUT1ONAL SHARES EST, 30 DAY AVG Ma 5.1700% TOTAL CASH & CASH EQUIVALENTS 521.645.828 51.147.229 EQUITIES CLAMED natOuroi TwOu.v OwAED Sula0wrE Oar. San Smite. Cap. Or Msoteal Won NOM enxildr. New net 11201.3./49. FINANCIAL TRUST COMPANY INC Annaba nymo re

notice will continue to be provided to you on your quarterly statements. nerd Party eLCHERMAN IRA PRIVATE CUENT SERVICES C/0 OFFICE HARRY 8EuER NEW YORK NY 10022 027 1801/0S:1110 001 VIII EFTA01322825 TOiNaGUNO0 TOOPSEOCINDANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc

,958,286.85 NISEI (STAMM) 0.11RENT VAUX ANNA/ MEM( 011D MD 1.01100 12.958.287 375.790 2.9000 112.958,287 5375 790 021 OTENSOS:1000 001 CLAMED TNEDUCue na mai= °EEC awl Ws Suers SeareleS IfrocIOps. New Yea 11601.3$60 INTERNAT1OAL CHAENTABLE bursae rotor, 1 Ig 1.2005 TheNCtese lub 29.