Epstein Secrets

oiN of torn or stocks. aoudad as derrogoa to p5u. to Clem &onion of 800611-1128: a yet to Clem Somon a Boot. Room &comes Dap.. Caw lAteotoch Coolly North. BrooIlri, NY 112014859 Current market vabe Ed Last statement's market value 5826.201 $825.326 Bear. SOMAS SOMAISCH CND. Ono Mottotech Conte N

351 7.581 0.9000 MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $845.809 Beer. Steens Seop10.1 Cory. Or4Meaclech COMO( North Secede New volt i201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD January 1.2004 THROUGH January 30.2000 ACCOUNT NUMBER TAXPAYER HOWER On File LAST

ONEY MARKET FUND BALANCE 111111111111111111111111111111111111111111111111111111111111 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 829,424 Cash & Equivalent NET EQUITY THIS PERIOD $

l chacks or stocks. cmcmod as &Orono Ip you. to Glom Sonion of 800614.1428: a yam to Clam SONIC.). M Bow. &oaa Becomes Cap.. One LIttolecli Carlo, North. BrooWyn. N.Y. II2014050 027 IlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllII EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MA

mportant information. 06.01/0705A4 001 VOID EFTA00195385 CLEARED THROUGH ITS WHOLLY OWED SU851OMRY ENV. SOWN SOOtelke GOO One Me rotoch Conk. North 9co9tNn. New York 11201.3859 EPSTEIN INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.01/0705A4 001 8010 EFTA00195386 CLEARED T

rtfolio Holdings „,„„,„„„,„ ..... „„, 4 DTD 12/26/91 5 JEFFERY E EPSTEIN & MARK L Fund Activity ............... ..... ...................... 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages ..... 6 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Cash & Eqqvalent Market Value o

duds or MOCKS. fidlcaiod as dritrotta to you. lo Clem Sonic*. at 800E04-14211: a veto to Clam SONIC.. a Bow. Steam Sccumes Cap One Lletmlab Cents" North. BrooNyn NY 112014859 027 Current market value MO Last statement's market value Steams SMARR GOO. Clroo Mettotech Caner North Etrccidon. New Ya

com. Alternatively, to request a free printed copy please call - toll free 1.866.299.9331, 027 In? 13408i. Steams $ecw$n Cote CceMefrotoch Conk. North erudyn, New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERKX> September 1,2006 THROUGH September 29.2006 ACCCUNT NUMBER TAXPAYER KHMER ON Foe

FUND BALANCE 307.552 IlllIllIllllllllllllllllllllllllllllllllllllllllllllllllllllII 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 Casty & few/elan H NET EQUITY THIS PERIOD $690,802 NET EOUITY LAST STATEMENT 653

f duds or MOCKS. oldIC0100 as &Orme to p5u. lo Cleat Sonic*. at K0044428: a ymin to Clam Services a Boot. Steam &curries Cap.. Caw lActok,d, Coolly North. BrooNyn. N.Y. II2014959. Market Value of Your Portfolio arfrrni", ,,,,, Current market value ME Last statements market value 4844.527 $843

ul, 25.2003 On File June 27.2003 Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L Fund Activity 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Cash S Equvalent H Market Value of Your Portfolio $8

Pte*, o tecks. encorkd re derarred io you. lo Client Sonweo on 8)0611.1428: a fflte W Clam Serrer» et Ses. Stature Srçornas Cap.. Con Monloch Conga North. 'amatie,. N.Y. 11201-395. Market Value of Your Portfolio Mi Cuvent market value en Lest maternants market value S808.681 S832.238 Boer. Szeavn

III II I I I lllll I I II I I I Il 1'11'11'1 II IIIIIIII 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 TH

ods or MOCKS. fidlcaiod as doltrorod to p5u. lo OAR Sanion at 8006144428: or RNA to Clam SONIC.. at Bow. Stoorra Sccumos Cap.. Ono lArPoloch Cools, North. BrooIlyn, NY II20141,50 BOR. &Notions SOCoribtt COO. Coto Llevelech Center HORN etCCk/01. New TR* 11201.3859 EPSTEIN INTERESTS STATEMENT PEMOD

GH June 29.2001 ACCCONT NUMBER TAXPAYER MA UER Oil Flk LAST STATEMENT May 25.2001 EPSTEIN INTERESTS DTD 12.2691 JEFFERY E EPSTEIN & MARK L • EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding

s% of &edit or Mat fidIC0100 &S dtllnrca 10 b ClOOI SONIC0.1 al 800(04-1128: a %NO to Clam Smote. at Bow. Smarr@ &comas Cap.. Orra Motroltyli Cooly North. Br000lm, NY. IImbues Market Value of Your Portfolio - Current market value lag Last statements market value 4935.778 $934,645 gi r 1/...0"Ta

mber 29.2002 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26/91 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

of chaelm or stocks. oidicolod as cloltrogoti to p5u. lo Mot Sone*, at EXOO4-1428: a yet to ChM Smokes a Boot Steam Scurries Cop.. One MekokM Cool, North. BrooNyn, NY. I I2014$59. nos ssenerY Is for WOONOBORM pawns ally a k not need as a winnows Tin unworn shosi2 be mans for your records Soo worm Sof

nter 30. 2001 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 6 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 1,916,563 Cash &