Epstein Secrets

.. 7 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio lir 403 TOTAL VALUE Cf SECURITIES THIS PERIOD 4,329,349 Cash & Equvalent $465136 MONEY MARKET FUND BALANCE 465,403 5439. Equities .329.349 $4.490.126 NET EQUITY THIS PERIOD $4,794,752 NET ECUITY LAST STATEMENT 4,9

Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 027 060300707:43 001 U011 13.0. 5111015 SIMON GOO One Matrotech Ceuta. Horn Eltanten. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PER100 June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPA

ERY E EPSTEIN & MARK L • EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio 832,238 Cash & Equvalent — NET EOUITY TIVIS PERIOD $832,238 NET EIXUT/ LAST STATEMENT 830.775 CHANGE SINCE LAST STATEMENT 1,463 'TOM Nordbo «ludo. emo or moro 'dømd oc

mac Cal,. Olio lActolecli Cooler tIonh. 8,0009, NY. I12013859 $651.800 $613,200 Current market value MO Last statements market value BON. Warns SIMON GOO One Matrotach Conks North BrocIttrn. War York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD December 1,2005 THROUGH December 30.2005 ACCOUNT N

...... ..... ...................... Your Portfolio at a Glance TOTAL VALUE CF SECURITIES THIS PERIOD* 378,400 MONEY MARKET FUND BALANCE 265,585 Cash & Equvalent NET EQUITY This PERIOD $643,985 NET EQUITY LAST STATEMENT 679,418 CHANGE SINCE LAST STATEMENT -35,433 pattclo includes cine of mow tore& waste

tfolio Composition Amount Debited $-1.144.87 CashiCash Equivalent 271.118 Equities 349.500 Closing Balance $0.00 Total $620.618 DON. SLUMS SIMON GOO. One Mentech Conte North Dinneen. New Volk 11201.1859 EPSTEIN INTERESTS STATEMENT PERK* June 30.2007 THROUGH July 31. 2007 =COLN! NUMBER TAXP