Epstein Secrets

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

ance $3.458.06 $3.458.06 Beer. Saea•ns SON, t4,1 COO. Ore Momtech Cella North Becck/on. New Year I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD OCIOIMI 1.2003 THROUGH Cooker 31.2003 ACCOUNT NUMBER TAXPAYER WESER OR PIM LAST STATEMENT SepWrite 30.2003 027 11)01MS:14:02 001 Cash & Ewalent —

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

.846 $2.443 EQUITIES Beer. Saea•ns $007, 140 Cory. Ore Mevolech Cantof North Becck/on. New 11c7k 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD OCIOIMI 1.2005 THROUGH Water 31.2005 ACCOUNT NUMBER TAXPAYER NMSER NAM LAST STATEMENT SMNERTitet 30.2005 Equities & Options The research ratings for

ice will continue to be provided to you on your quarterly statements. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES CO OFFICE HARRY BELLER NEW YORK NY 10022 027 12131/08:09:00 001 Y899 EFTA00199021 CLEARED THROUGH ITS WHOLLY OMMED SUBSIDIAny BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear

1.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* Novern0er 1.2005 THROUGH November 30.2005 ACCCUNT NUMBER TAXPAYER WESER Oil Foe LAST STATEMENT OCIOIMI 31.2005 Your Portfolio Allocation Cash & Equivalen1- 100% UMPOCIed GOrorn Cleo,* oat Diono, *nee Or, male vela, The Ones", ;event'', is clewed