Epstein Secrets

Mevolech Center North Beccidon. New Tuk 11201.3859 EPSTEIN INTERESTS STATEMENT PER100 June 1.2005 THROUGH June 30.2005 ACCCUNT NUMBER TAXPAYER MASSER On Flk LAST STATEMENT May 31.2005 CENT AMOUNT CREDIT AMOUNT Ct6.101/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INS11TUTIONAL SHARES MONTHLY D

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

e Mevolech Contm North Beccidon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 1,2004 THROUGH May 28,2004 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CL

Your Portfolio at a Glance MONEY MARKET FUND BALANCE 111111111111111111111111111111111111111111111111111111111111 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 829,424 Cash & Equivalent NET EQ

afrotoch Conic. North 9coStlin. Nay York 1120/3959 EPSTEIN INTERESTS STATEMENT PERIOD APDI 29.2006 THROUGH May 31.2006 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT *11 28.2006 Your Portfolio Allocation Cash & Equvalent 8% Equities 92% Un*Oeeti Preen, denote 0001 OPtInCe omit, sho

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