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Movelech Conte NOM etCCk/O1. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD June 28.2003 THROUGH Jut/ 25.2003 ACCOUNT NUMBER TAXPAYER NLIUMER On Flle LAST STATEMENT June 27.2003 027 074103:10:09 001 Cash 8 Ego/Went — 100% Unsexed morons 0enoie oar Deena *nee Or, mane ',Mae The eloc
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
Ma I cc II Conte NOM Becci0on. New Pelt I1201.38S9 EPSTEIN INTERESTS STATEMENT PERK* June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT May 31.2005 Your Portfolio Allocation Cash A. Equivalenl- 100% Um/road romans eon,* oar Deena onto* Iho•I male vela, T
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
tech Contm North Beccidon. New Ye* 112014859 EPSTEIN INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28,2002 ACCCUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT February 22.2002 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2001 and Januar
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
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Bear Stearns
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Jeffrey Epstein
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NEW YORK NY
LOCATIONMASSER
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New York City
LOCATIONEOUITY
ORGANIZATIONSZeirns
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North
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PERSONCantot North
LOCATIONJEFFERY E EPSTEIN & MARK L
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LOCATIONPeer Perform
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