Epstein Secrets

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

74,046 Amount Debited $-1.978.25 Equities 651,800 Closing Balance $0.00 Total $725.846 021 1231,05:09:00 001 sear. steams se:wives coin Ono Mafrotoch Conk. North 9coStlin. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD December 1,2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER NUMBE

SON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio Cash & Equvaient 5269373 5267.923 NET EQUITY THIS PERIOD $634,873 NET EOUITY LAST STATEMENT 681,173 CHANGE SINCE LAST STATEMENT -46,300 pat1/410 mcludes one Of MOW apnea: warden esal are not release nt,e Taal Wive of Seas

DIATiv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 &W. Stearn swoon core. Ono Mafrotoch Conk. North efoStlin. New York 112013559 EPSTEIN INTERESTS STATEMENT PERK* December 30.2006 Cash Flow Analysis Portfolio Composition THROUGH ACCOUN

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

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 3 seer. steams seamiest core Ono Mafrotoch Conk. North 9coStlin. New York 1120/3959 EPSTEIN INTERESTS STATEMENT PERK* Seplearter 30.2006 THROUGH OCIOter 31.2006 Cash Flow Analysis NIS PERIOD