Epstein Secrets

YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 3.458 MONEY MARKET FUND BALANCE 839.143 NET EQUITY THIS PERIOD $842,601 NET EOUITY LAST STATEMENT 841.938 CHANGE SINCE LAST STATEMENT 663 nha portfolio dictates ono or more uralcod SOCUMOS rat me nor "elected rite Taal Wee of S

ction Detail 5 Fund Activity 5 Your Messages 6 IllllllIIlIllllllllllllllllllllllllllllllllllllllllllllllIII 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 Your Portfolio at a Glance Market Value of Your Portfolio NET C

YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 23.408 MONEY MARKET FUND BALANCE 912.370 NET EQUITY THIS PERIOD $935,778 NET EOUITY LAST STATEMENT 934.645 CHANGE SINCE LAST STATEMENT 1.134 HTis p0010110 dieludOS ono of mono urstrocad SOCutOOS rat me nn retorted nee TOW VSNO o

ending buy or sell open orders on file for your account. 111001110 lll1l 1. 1111111111111111111111111111111.1111.1 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 Cash & Equvalent — F10030 tOp0i1

011.676 $1010.349 NET CREDIT BALANCE 1.011.878 Equates 8815.500 i $621.380 NET EQUITY THIS PERIOD $1.827.378 IIII Current market value NET EOUITY LAST STATEMENT 1.831.729 tiE Last statements market value CHANGE SINCE LAST STATEMENT -4,351 •TMs portfolio dicludas ao or mom urpelco5 socurno

LAST STATEMENT September 29.2001 October 26.2001 Orl file September 28.2001 Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L Your Messages 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Yo

r Messages 5 Your Portfolio at a Glance TOTAL VALUE CC SECURRES THIS P0030* 668,430 NET CREDIT BALANCE 7.815 NET MUM MIS num $676,245 NET EOUITY LAST STATEMENT 651.346 CHANCE SINCE LAST STATEMENT 24,899 'Iris portbi, heats en ne, uneto, wane, NI We Ml re150•4 to AN 4/19.• V S.ones sed W

22 Cant SrAem w 11204.14-2.221 a ensb Omm Senn* et Nor bars 91:4"*1 Cee. Ow unmet Came Mn. WOWS. 20 42.SI ..... EPSTEIN INTERESTS DTD 12/26/81 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELXUS TEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio $1.003.e21 31.000.822 5737.940