Epstein Secrets

CINIFerr DESCRFRON SYMECIAUSIP TIN O'.N•fln PRCE VALLE ANKIAL INCOME YEW I%) BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unprood REPSTG 6 SER L SHS TotalEquities& Options SO SO TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $9.448 YOUR PRICED PORTFOLIOHOLDINGS $839,593 Beer. S

ul, 25.2003 On File June 27.2003 Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L Fund Activity 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Cash S Equvalent H Market Value of Your Portfolio $8

11,4 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 1,670,494 $1,670,494 EQUITIES Equities & Options DESORPTION BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS Total Equ MSS& Options Sinaarcusie BPIBY ACCT TYPE CASH OLIANTITT 20.000 PACE Unprieed PAANCE1 ESTRWIED CURRINT VALUE ANNUAL INCOME VEX M

mber 29.2002 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR Your Messages 5 NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE

ACCOUNT NUMBER TAXPAYER MAURER LAST STATEMENT °CMOS! 27.2001 November 30.2001 On PIM October 26.2001 BANPAIS SA-SPONSOREDADR BPIBY REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ Total Equities& Options CASH CASH 20.000 14.000 'Merited 58.2500 815.500 $815,500 10,080 510,080 1.2361 TOTAL EQU

nter 30. 2001 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 6 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 1,916,563 Cash &

CUMS, Mt Pert Mit [SINNED ANNUAL II COMM TRU) DO ABERCROMBIE 8. RICH CO-CL A An CASH 554.300 BANPAIS SA-SPONSOREDADR 811BY CASH REPSIG 6 SER L SHS 70t0I Equities& Options 10.000 t1" 20,000 55.4300 UnprIced 5554.300 7.000 $7.000 1.2629 C rn TOTAL EOUMES $554.300 S7.000 YOUR FORTFoLi

ial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARX L Fund Activity 5 EPSTEIN & WILLIAM ELKUS TEES 0 Your Messages 6 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022.6843 m 5 m r EPOOSEOCIN9- ANGS Your Portfolio at a Glance TOTAL