Epstein Secrets

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

nic. North 9coStlin. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2006 THROUGH September 29.2006 ACCCUNT NUMBER TAXPAYER MUSSER On Foe LAST STATEMENT August 31.2006 These money market funds may in some cases have higher yields than money market funds whose affiliates do m

TAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

nte North Becck/on. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER MUSSER LAST STATEMENT February 22.2002 Your Portfolio Allocation Cash & Ecmsalent — IOC% Unt.aderl POMOnS denote debt blonde *nee lm•l mane voLee Th

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

Conte North Becci0on. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER MUSSER LAST STATEMENT Mardi 28.2002 Your Portfolio Allocation Ca5h e : - Equities 75% UmPooed croons oeno* oar 0lonp, *nee Op, male aye, ha ol000m