Financial Summary 3 EPSTEIN INTERESTS STAYS:KM' PERKO neROLON ACCCtert •ammit TAXPAYER /O MR VDT STATIUNT (*emote 31.2005 lanai, 11. 7005 Cn nM DrICOMbef 30. 2006 Your Pala* Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L • Fund Activity 4 EPSTEIN & WILLIA