Epstein Secrets

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

03+15!07 FNDWF ID WIRED TO E RANK NA OC1311 AMOUNT CREDIT AMOUNT 25,000.00 TOTAL 6-25,000.00 MONEY FUND ACTIVITY DATE wow TRANSACTION DESCAIPTON 03/01/07 OPENINGBALANCE SYMEWCUSIP OUNYTITY Pita Beat. Stearns $ecw$n Core Mafrotech Conk. HORN Scaltlin. New York 11201.3859 EPSTEIN INTERE

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

100 SepMater 30.2006 THROUGH OCIOter 31.2006 ACCOUNT NUMBER TAXPAYER KAMER OR File LAST STATEMENT September 29.2006 Derr po DAY TruoiSK.TON DESCAIPTON STIADDIJCUSIP Oawirry PkCE CESIT m.40uNt CREDIT AMOUNT 0940/06 10/02/06 10/02/06 1041/06 DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH M

UE OF SECURITIES THIS PERIDD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.154.280 64.730 4.985.788 NET EQUITY THIS PERIOD $16.204,798 NET EOUITY LAST STATEMENT 17.278.908 CHANGE SINCE LAST STATEMENT -1,074.110 'The posttolo "dodge one or more opposed mashes eat at ra rejected rine Taal Ye

LAST STATEMENT Mandl 28,2002 PRICE DEBIT AMOUNT MCP AMOUNT TOTAL 5-2.873.754.03 $2,680,526.61 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCAIPTON SYMEWCUSIP OUANTITY PRICE CEBIT AMOUNT CAEDIT AIACuUT 03/29/02 OPENINGBALANCE 3,530,396.99 04/03/02 BOUGHT IMERNIMONlico GTDXX 700.000