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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
NET EOUITY LAST STATEMENT 935.778 CHANGE SINCE LAST STATEMENT 1.034 •ThIS p0010110 MOludt1 COO or mom ureescad SOCutOOS rat No not rotated r te Taal Yen of Secwbos and leo Not Eq This Ponca There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Va
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
1.131.752 NET EOUITY LAST STATEMENT 1.130.110 CHANGE SINCE LAST STATEMENT 1.642 1,0010110 MCludt1 ao a moro owned SOCutOOS w MO Am related mix Taal Yen of Secybos and On Na Ewe/ T n Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Val
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
208 NET EQUITY LAST STATEMENT 621,109 CHANGE SINCE LAST STATEMENT 13,099 'Tho patrsto mcludes ere or more lorded maims Past we not retested nix Taal Yen of Smarms and We Na Equty This Period There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Flomte mo
ctivity 4 Your Portfolio at a Glance NET CREDIT BALANCE 1,390 MONEY MARKET FUND BALANCE 26,066,320 NET EQUITY THIS PERIOD $26,067,710 NET EOUITY LAST STATEMENT 26,048,331 CHANGE SINCE LAST STATEMENT 19,379 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo
TY LAST STATEMENT 33.497.798 CHANGE SINCE LAST STATEMENT -3.737.557 •TMs p0(110110 dieludel ono or moro unpelcod UMW'S°. rat No na 'elected n to Taal Yen of Semobes and Om Nee (poly Then Per m& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111111
Entities connected to both EOUITY and Taal Yen

Bear Stearns
ORGANIZATIONSZeirns
PERSON
New York City
LOCATIONTHRCOGH
ORGANIZATIONMASSER
PERSON
North
LOCATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSONNew York Nen York
ORGANIZATIONOre Mevolech
PERSON
NEW YORK NY
LOCATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATION
New York
LOCATIONNLIUMER
ORGANIZATIONMNUIL
ORGANIZATIONEPSTEIN & WILLIAM
ORGANIZATION