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

IOHOLDINGS 5558.628 Transaction Detail MONEY FUND ACTIVITY DATE MOAT TRANSACTION 07/01/06 OPENINGBALANCE 28,856.39 DESOIIPTIN SYMECCCUSIP OUNYTITY PROE Bear. steams &wives core One Mafrotech Cerra North 9caltlin. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Jule 1.2006 THROUGH

ALUE OF SECURITIES THIS PER/DD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 16.722.819 909.556 676.398 NET EQUITY THIS PERIOD $18.308,773 NET EOUITY LAST STATEMENT 18,966.338 CHANGE SINCE LAST STATE/AE/0 -657.564 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

/27/03 02/28/03 CITIGROUP INC C 27.375 0.2000 5.475.00 REC 02,03,03 PAY 02213,03 TOTAL $29.040.00 INTEREST DATE CESOMPTION STAIDOLOUSIP OUNYTITY RATE PO Cali /MOW CAECIT /MOAT 02/21/03 INTEREST ON CREDIT BALANCE 0.7500 571.66 AT 0 3:4% 01:21 THRU 02,20 TOTAL $571.66 End of Statement

6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 77,425 Cash 8 Equyalent — NET EQUITY THIS PERIOD $77,425 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 77,342 83 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your a

OHOLDINGS $77.425 Transaction Detail INTEREST DATE DESCRIPTION 04/22/02 INTEREST ON CREDIT BALANCE AT 1 11454 oa,21 THRU 04/20 STMBOUCLISIP OUNYTITY RATE IV 12500 CENT AMOUNT Beer. SZeirhs SOC.,44.1 GOO. 0-4 Mevolech Centec NOM &Woo. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PE