Epstein Secrets

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DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK I. • EPSTEIN & WILLIAM ELKUS TTEES Your Messages 8 457 MADISON AVENUE 4TH FLR 0 NEW YORK NY 10022.6843 -n C in r SZZOSE00- 019- ANGS 8 b.) b.) b.) Your Portfolio at a Glance NET CREDIT BALANCE 1.916.563 NET EQUITY T43 PERIOD 51.

G YOUR ACCOUNT Bear. Steams & Co. Inc_ 245 Park Avenue New York. New York 10167 (212) 272-2000 bur Men Scosbn On. Cre ifemostch tans rern awn" Nave York 11201.3069 15121272.100E EPSTEIN INTERESTS 3 a s IITATEYEAT "MOD lune 3D. 2001 11400JC414 July 27. 1C01 Cash Flow Analysis Income Summary AC

A 8/15/05 Incoming 11:45 AM 8/16/06 Incoming 221 PM 8/15/05 Incoming 2:30 PM 8/15/05 Incoming 2:32 PM 8/15/05 New York, NY 2:33 PM 8/16035 New York NY 2:41 PM 8/15/05 Jerseycky, NJ 2:43 PM 8/15/05 incoming 2:46 PM 8/16/05 Now York, NY 2:47 PM 8/15/05 Incoming 2:49 PM 8/15/05 Mar Vista, CA

oming 3:39 AM 8/30/06 Queens Nyc, NY 3:47 MA 8/30/06 Queens Nyc, NY 3:48AM 8/30/05 Queens Nye, NY 3:48 AM 8/30/06 New York, NY 3:49 AM 8130106 Nave York, NY 3:60 AM 8130/06 Queens Nye, NY 3:60 AM 8/30/05 New York, NY 333 AIA 8/30/05 &orb( Nye. NY 3:64 AM 8/30,105 New York, NY 3:56AM . 2 -