Epstein Secrets

Holdings 4 Transaction Detail 5 Fund Activity 6 Your Messages 7 lllllllllllllllllllllllllllll llllllllllllllllllllllllllllllIll 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 Your Portfoli

74,046 Amount Debited $-1.978.25 Equities 651,800 Closing Balance $0.00 Total $725.846 021 1231,05:09:00 001 sear. steams se:wives coin Ono Mafrotoch Conk. North 9coStlin. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD December 1,2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER NUMBE

................ Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 364,900 MONEY MARKET FUND BALANCE 269,973 L1110111111 ..... 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

DIATiv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 &W. Stearn swoon core. Ono Mafrotoch Conk. North efoStlin. New York 112013559 EPSTEIN INTERESTS STATEMENT PERK* December 30.2006 Cash Flow Analysis Portfolio Composition THROUGH ACCOUN

0 $347.400 Current market value OM Last statements market value Beer. SOWS SOMAS@ Cap. Ono Mottotoch Center Noah Etecck/in, New VGA 1120/.3859 EPSTEIN INTERESTS STATEMENT PERK* Septernter 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER TAAPATER MAGER On File LAST STATEMENT September 29.2006 T

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 3 seer. steams seamiest core Ono Mafrotoch Conk. North 9coStlin. New York 1120/3959 EPSTEIN INTERESTS STATEMENT PERK* Seplearter 30.2006 THROUGH OCIOter 31.2006 Cash Flow Analysis NIS PERIOD