Epstein Secrets

ANY MIN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Ecawaleni _Eli 5618.814 $596.278 NET EOUITY THIS PERIOD $4,818,382 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 4,912,525 -94,143 There are no 'Stop Loss' orders or other pending

05interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS lor this account, a Consolidated Form 1099wi11 be mailed to you by January 31,20D6or a 10425 by March 15,2006. V899 EFTA00200895 CLEARED THROUGH ITS YmCuy ORYJED SUSSICHAriy Rev.

R B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Casty & Eginjent $10.513.444 31 2.451.687 NET EQUITY THIS PERIOD $15.116.000 NET EOUITY LAST STATEMENT 17.035.517 CHANGE SINCE LAST STATEMENT -1.919.517 There are no 'Stop Loss' orders or other pending buy or sell open orders on fil

06interest, dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31,2007or a 1042S by March 15,2007. EFTA00200983 CLEARED THROUGH ITS WHOLLY ORIRED SUBSIDIARY Seal. Ream

43 Market Value of Your Portfolio Cash S EqSvalent $71.846 $71.004 71.846 Equities 1519.900 5498.500 NET EQUITY THIS PERIOD $591,746 NET EOUITY LAST STATEMENT 569.504 CHANGE SINCE LAST STATEMENT 22.242 p0(110110 •ItludaS an of men unpocod mums rat an not related mix Tots Woe of Saab's an

05interest. dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31.2006or a 1042S by March 15,2006. V899 EFTA00195238 CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY 1349f.

ARK 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 653,643 CHANGE SINCE LAST STATEMENT 37,159 -Ths wad* mdudes ore or mow uranced smote; Past are not relined n Ise Taal Yen ol Samo

06interest, dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account. a Consolidated Form 1099will be mailed to you by January 31.20070r a 1042S by March 15.2007. EFTA00195304 CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY Beef. SOWN S

our Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD Cash Equivalent 44,311,202 S13.734, 1243786.625 MONEY MARKET FUND BALANCE 20,786,625 NET EOUITY THIS PERIOD $65,097,827 NET EQUITY LAST STATEMENT 61,533,377 CHANGE SINCE LAST STATEMENT 3.564.450 There are no 'Stop Loss' orders or other pen

06interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account. a Consolidated Form 1099will be mailed to you by January 31.20D7or a 1042S by March 15.2007. EFTA00196934 CLEARED THROUGH ITS WHOLLY ORIRED SUBSIDIARY Seal. Ream