Epstein Secrets

CCOUNT Bear. Steams & Co. hx. 383 Madison Avenue NI.," York. Now York 10179 3 as Cash Flow Analysis nes POMO Income Summary MOM= WAR PO bac Opening Ba lance 40.00 Divdends 198.44 2.598.37 Money Fund 198.44 Total $198.44 42,598.37 0 Amount Credited 5198.44 0 Money Fund -198.44 Portfol

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

ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 523.438.53 DMdendsAnterest 15.13 0 Amount Credit

o Stop Loss orders or other pending buy a sell open orders on file for your account. 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 Cana EquHant — Heise steRsi VN diseserCet or seneecesol c' crocks ex no. rooted se

ens & Co. kw- 383 Madison Avenue New York. New York 10179 (212) 272-2000 3 et Cash Flow Analysis DC PERIOD Income Summary Da PPM YEAR TO DA% Opening Ba lance 11,008,597.73 Dividends 0.00 7.280.00 Credit Balance Ire. 1.751.03 8.231.77 Dividends/Interest 1.751.03 'Total 51,751.03 515 511.77

lifil.1.1 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK I. • EPSTEIN & WILLIAM ELKUS TTEES Your Messages 8 457 MADISON AVENUE 4TH FLR 0 NEW YORK NY 10022.6843 -n C in r SZZOSE00- 019- ANGS 8 b.) b.) b.) Your Portf

UR ACCOUM Bear. Steams a Co. Inc. 383 Madison Avenue Y k Nay/York 10179 3 at Cash Flow Analysis Nd PtRIO0 Income Summary THIS PERM MP 10 WI Opening Ba lance 30.00 Dividerds 1,443.37 2.936.27 Money Fend 26.44137 Total $1,443.37 92,906.27 Amount Credited 326.443.37 Money Fund -1,443.37 P

E Of SECURMS VAS Mum, 519.900 MONEY MARKET RIND BALANCE 71.846 I...1111..1i ..... EPSTEIN INTERESTS OTD 12/26/91 JEFFERY E EPSTEIN & MARK L • EPSTEIN & WILLIAM ELKUS ITEES 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022-6843 Market Value of Your Portfolio CAM Equan a 671.646 $71.034 NET FOAMY Ma PERIOD