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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
UITY LAST STATEMENT 844.527 CHANGE SINCE LAST STATEMENT 629 'Rd portfolio melodies ono or mom unlaced martin rat me at needed rite Taal Yarue of Secybos and the Not Ewe/ This Pima& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Eganlent
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
ET EOUITY LAST STATEMENT 1.130.110 CHANGE SINCE LAST STATEMENT 1.642 1,0010110 MCludt1 ao a moro owned SOCutOOS w MO Am related mix Taal Yen of Secybos and On Na Ewe/ T n Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your
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 &
t statements market value CHANGE SINCE LAST STATEMENT -4,351 •TMs portfolio dicludas ao or mom urpelco5 socurnos w me not reline., nix TOM Woe of Secybos arcI0N NH Ewe/ nNs Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo rood any clito
Entities connected to both EPSTEIN & WILLIAM and Secybos

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
NEW YORK NY
LOCATION
North
LOCATION
New York City
LOCATIONMASSER
PERSONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONTHRCOGH
ORGANIZATIONJEFFERY E EPSTEIN & MARK L
ORGANIZATIONSZeirns
PERSONthe National Association of Securities Dealers
ORGANIZATIONCantot North
LOCATIONTELEPECCE
ORGANIZATIONSER L SHS
ORGANIZATIONOESCRPTION
ORGANIZATIONBrooNyn
LOCATIONPERKO
ORGANIZATIONTaal Yen
PERSONOMIED
ORGANIZATION