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ating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present. the name of an independent, third-party research provider and
MARKET FUND BALANCE 74,046 IIII II I I I lllll I I II I I I Il 1'11'11'1 II IIIIIIII II I II I II I I I II I II EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L ' EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Market Value of Your Portfolio one& EviLwaient ill 574.046 572
ting represents the rating of the coverage universe relative to the regional broader market index, The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider an
lllllllllllllllllllllllllllllllllllllllll Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings „.„„.„„„.„ ..... „„. 4 DTD 12/26/91 5 JEFFERY E EPSTEIN & MARK L ' Fund Activity .......................................... 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages ..... 6 457 MADISON AVENUE 4TH FLR NEW YO
ting represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider an
PERIOD' 383.250 MONEY MARKET FUND BALANCE 307.552 IlllIllIllllllllllllllllllllllllllllllllllllllllllllllllllllII EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK 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
Entities connected to both Market Overweight and JEFFERY E EPSTEIN & MARK L '

Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSONPeer Perform
PERSON
North
LOCATION
New York City
LOCATIONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSON
NEW YORK NY
LOCATIONUnteeeti Preen
PERSON
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONConic
ORGANIZATIONEPSTEIN & WILLIAM
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATIONSZeirns
PERSONthe Bear, Stearns Securities Corp
ORGANIZATIONIMICUY
ORGANIZATION