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19 rtax1004 FenrIWU901054913" 2183.88i 2.183.88 513 Puichase authorized on 05102 Dunkin 1364361 035 Brooklyn NY S589122334212864 Cad 9517 3 Pm Marco authorized on 0502 Metz Group - MA501 Brooklyn S46$122521316926 Cad 9517 513 Purchase authorized on 05/02 Walweems 112732 Brooklyn NY 47.45 $589
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ile for your account. Market Value of Your Portfolio Cash S EcKwalent etentessnal::..401;;‘,";DTT tei1111;;;,T;;z etin $840.414 Roma coon oaf Marco a nontoona of crocks or Mocks, nalcolod as &Waal lo lo Gant Sonia. of 800611-1128: a yet lo Choi Santos a Bow, Stearn &conies Cap.. Ora Motoloct Ca
4 DTD 12/26(91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 3.458 Cash & fourslent — 4N5949338 664 MONEY MARKET F
mabos ardllm Nei Ewe/ This Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza mood oaf Marco a pontoons ol toms or mocks. mrscowd as delta to you. to Chin! Sonic*. of 800611-1128: a ANA to ChM Santos a Boot Steam &mentos Cap.. One LlelmINI
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 23.408 MONEY MARKET FUND BALANCE 912.370 NET EQUITY THIS PERIOD $935,778 NET EOUITY
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Current CY owing Club Manual ACknowledgmeM Opt Out Override Previous CY Giving Club No Giving Club Year End Solicitation Only Giving Club foe Marco Email Solicitation Only Donor in Previous FY 0 IPR Solicitation Only Average FY Giving Last 5 FY SO UW Contract Total Ibis CY $0.00 Priority
inted Nol Becalmed Acknowledged Acknowledged Receipt Date Acknowledged Date 11/182010 Receipt Amount Account Billing Address Billing Street New York NY 10022 US Billing Address Update Designations Fund Group ICA Amount $0.00 Fund Group MR Amount $0.00 Fund Group Other Amount $7.100.00 Writer
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