Epstein Secrets

Transaction Detail 4 JEFFERY E EPSTEIN & MARK L Fund Activity 4 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio C MONEY MARKET FUNO BALA NCE 664.165 5664 165 1662.207 a" t@"1" 1/11111

Ca* CURRENT eELD et) Allocation DREYFUS CASH MANAGEMENT-C1 A DO= 830.77503 1.0000 830.775 16.616 2.0001 r NSTTIIMONAL SNARES EST. 30 DAY AVG MD 2.l 700% TOTAL CASH & CASH EQUIVALENTS S830775 516.616 6£005£00- O19- ANGS 02? 02000507 55 001 Cash & EQJTECCeni- 1130% unthnio tenon clinco

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

UE /AWOL IKON( VELD I%) DREYFUS CASH MANAGEMENT-CL A DICXX 12,958,286.85 1.0000 12.958.287 375,790 2.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG MD 3,2000% TOTAL CASH & CASH EQUIVALENTS $12.958.287 $375,790 027 07,90005:10:09 001 Beer. Screams SOC,n0P1 Cap. Ore Mem:tech Conte Noah BecciOo

vided to you on your quarterly statements. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES 245 PARK AVENUE 9111 FLR CIO OFFICE HARRY BELLER NEW YORK NY 10022 027 OND1/06:1010 001 V911 EFTA00199115 CLEARED THROUGH ITS 'IMPLY (HM CO SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.

VALVE DONAL INCWE YEW MI DREYFUS CASH MANAGEMENT-CL A DICXX 8,427,544.70 1.0000 8.427.545 379.240 4.5000 INSTITUTIONAL SHARES EST, 30 DAY AVG MD 4.7100% TOTAL CASH 8 CASH EQUIVALENTS $8,427,545 $379,240 027 0420(0608:33 001 v908 Bev. Reams Seconiko Corp One Merotech Center North &calm