EFTA00195038

Statements EFTA00195038 CLEARED IH0000H ITS %THOU.*? OWNED SW3SIDMAY OFFICE SERVICING YOUR ACCOLIVT Bear. Slims SOOolliet COO Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Neil York 10179 Cr* Mettatech Conte Noah etCCidel. Nee Tar 1120/3859 STEARNS EPSTEIN INTERESTS STATEMENT PERK* November 30.2002 ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPHONE THROUGH December 31.2002 VISIT OUR WEBSITE 6'/A1 uea'steams.com ACCOUNT NUMBER What's In This Statement Ill.Ill.11llllllllllllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT November 29.2002 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 3 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 Market Value of Your Portfolio Important Message II any information regarding Cash & Egwvalent — 4935.778 2002interest, dividends. NET CREDIT BALANCE 23.408 $934,645 miscellaneous income. MONEY MARKET FUND BALANCE 912.370 gross proceeds or original - Current market value issue discount is required lag Last statements market value lo be reported to the IRS for NET EQUITY THIS PERIOD $935,778 this account, a Consolidated Form 1099 NET EOUITY LAST STATEMENT 934.645 will be mailed to you by January 31.2003or a CHANGE SINCE LAST STATEMENT 1.134 1042Sby March 17.2003. HTis p0010110 dieludOS ono of mono urstrocad SOCutOOS rat me nn retorted nee TOW VSNO of Sethabas and re NH (poly This Pcmet There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. P1050 repot ant diforanca a contacts% of &edit or Mat fidIC0100 &S dtllnrca 10 b ClOOI SONIC0.1 al 800(04-1128: a %NO to Clam Smote. at Bow. Smarr@ &comas Cap.. Orra Motroltyli Cooly North. Br000lm, NY. IImbues gi r 1/...0"Tani for hitheabwal POTOSI, orEy els not "'eroded as a tat dowered Doe Kremer.: Maid be Maned for yew records Soo revers* Se for mortar" intermaCce 027 01.01.0399:30 001 v639 EFTA00195039 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Seca0k1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.01.03:09:30 001 V639 EFTA00195040 CLEARED THRWGH ITS Yrisem.Y 1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.r.htl GNP. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New Y New York 10179 0-4 Montech Conte North &Wart Nev. Volt I 1201.3859 STEARNS EPSTEIN INTERESTS 3 STATEMENT PERKIO NOventer 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MASER On File THIS PEFICO OPENING CLOSING LAST STATEMENT NOverTiCet 29.2002 Opening Balance $23,393.66 Cash 23.393.66 23.408.28 Money Fund 1.119.47 Net Cash Balance $23,393.66 $23,408.28 Dividends Interest 14.62 Amount Credited $1.134.09 Money Fund -1.119.47 Income Summary THIS PERIOD YEAR TO DATE Amount Debited 9-1.119.47 Dividends 1.119.47 12,370.20 Net Cash Activity 14.62 Credit Balance Int. 14.62 6,845.77 ClosingBalance $23.408.28 Total $1.134.09 $19.215.97 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 935.778 Total $935,778 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRPRON SimECLIXISIP QUANTITY PRICE VALUE NYLIA. INCOME VELD PH Cash & Ecwialent- CASH BALANCE 23,408 100% Unt.aderl POMOnS denote debt blonde *nee eno•I market voLee The Moms", ;event'', is de•eed km to obsol.te market rat), el yes parka" 027 DIJOU0309:30 001 VE39 EFTA00195041 CLEARED THRWGH ITS ?RIMY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Nem:tech CarrIN North Beccidon. New Ye* 112014859 STEARNS EPSTEIN INTERESTS 4 o STATEMENT PERK* November 30.2002 THROUGH December 31.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMBER On Fie CASH & CASH EQUIVALENTS (continued) LAST STATEMENT November 29.2002 /APRS ESTIMATED PARENT DESCRCTION SYMBOUCuSiP a LIAM 1-1 PRI:f VALUE AANUAL INCOME YELL) I%4 BEAR STEARNS PRIME MONEY 6511.0C( 912.370.20 1.0000 912.370 11,861 1.3000 MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 5935.778 $11.861 EQUITIES Equities & Options ACCT MANCET ESTIMATED CURRISW DESCRCTION SYMBOLUSIP TYPE *AMITY PRCE VALLE ANNUAL INCOME I14/ BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options SO 50 TOTAL EQUITIES SO 50 YOUR TOTAL ESTIMATED ANNUAL INCOME $11.861 YOUR PRICED PORTFOLIOHOLDINGS 5935.778 027 DI DI D3:39:30 031 VE39 EFTA00195042 CLEARED THROUGH ITS nip_Iv CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SZeirns SON, 14,1 Cot .. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Dec Momloch Contof North Beccioon. New Toot 112014859 STEARNS EPSTEIN INTERESTS 5 0 STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER WEISER On File MONEY FUND ACTIVITY LAST STATEMENT November 29.2002 DATE LICIDAY TRANSICDON DESCRIPTION MI.MOLtt/Sio GUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/30/02 OPENINGBALANCE 911,250.73 12/02/02 DIVIDEND BFAREywourvmoNEy BSNIXX 1.119.47 RECORD 11/29102 PAY 11/29/02 12/02/02 REINVEST BEAR STEARNS PRIME MONEY BSNIXX 1.119.47 1.119.47 MARKET PORTFOUO Cl. Y REINVEST PRICE $ 1.00 12/31/02 CLOSINGBALANCE 912.370.20 TOTAL 5-1.119.47 $1.119.47 INTEREST DATE OESOMFMON STMOOLMuSiP OuANTITT RATE N CENT AMOUNT DREW MACUUT 12/23/02 INTEREST ONCREDIT BALANCE 0.7500 14.62 AT 0 3/4% 11/21 THRU 12/20 TOTAL $14.62 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. 027 01.01/0309:30 001 Ve139 EFTA00195043 CLEARED MIRCOGH ITS YiHOM.Y OHNE° SUOSIDIAFiv OFFICE SERVICING YOUR ACOOLeg Beer. ROWS SOCHHIRS Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Mettotech Confer North EleccitIon. Nevi rock 1120/3859 STEARNS EPSTEIN INTERESTS STATEMENT PERIOD WOW! 26.2002 ACCOUNT EXECUTIVE CHtRIAAN.IRA TELEPHONE THROUGH Nov/inter 29.2002 VISIT OUR WEBSITE -,ww.uearsteams.com ACCOUNT NUMBER What's In This Statement lllll TAXPAYER NUMBER On Fee LAST STATEMENT ante 25.2002 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 3 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 Cash 8 Equvalent — $934.645 NET CREDIT BALANCE 23.394 $933.311 MONEY MARKET FUND BALANCE 911.251 MI Current market value {WM Last statements market value NET EQUITY THIS PERIOD $934,645 NET EOUITY LAST STATEMENT 933.311 CHANGE SINCE LAST STATEMENT 1.333 'MS WIWI, didudriS ao or more ureescoa MturOOS tat we red reletM n fe Total Woe of SeHabos and ele Nor (poly This Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noon tOpOil oaf diforanot a contacted of totes or Docks. dimmed as Clatietal to yOu. lo 010.11 Eamon of 800€04-1428: a veto m Clam Sonets a Bow. Smarm &comas Coo.. One LIctolecb Comp North. 8rooMyn, NY. II201.9.59 gi r The PAYsYmrY eddOolbonsi pseposes way not "leaded as a Um doomed Mu Remora slimed be Maned for your records Soo revers* sele By modest reormateo 027 11,3002:14:25 001 Yeas EFTA00195044 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002;14:25 001 V638 EFTA00195045 CLEARED THROUGH ITS OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-4 Medolech Cord NOM etCCk/01. Nev. VC* 11201.3859 STEARNS EPSTEIN INTERESTS 3 STATEMENT PERO° October 26.2002 THROUGH Noventer 29.2002 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WESER On Foe THIS PERIOD OPENING CLOSING LAST STATEMENT Water 25.2002 Opening Balance $23,373.37 Cash 23.373.37 23.393S6 Money Fund 1,312.59 Net Cash Balance 523.373.37 $23,393.66 Dividendsllnterest 20.29 Amount Credited $1.332.88 Money Fund -1.312.59 Income Summary THIS PEROD YEAR 70 DATE Amount Debited S-1.312.59 Dividends 1,312.59 11,250.73 Net Cash Activity 20.29 Credit Balance Int. 20.29 6,831.15 ClosingBalance Total $1.332.88 518.081.88 $23.393.66 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 934.645 Total $934.645 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT m3099000 SimECLICUSIP QUANTITY PRICE VALUE AMU& INCOME VELD IIS4 Cash & EN:40.'4- CASH BALANCE 23,394 100% Unt.adecl POMOnS denote debt Dience *nee market veLee The Moms", ;event'', to de•eed ken, to ebsol.te market rat), 01 yes palloo 027 11120032:14:25 001 VE38 EFTA00195046 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mon:tech Contet North BecciCon. New Year 112013859 STEARNS EPSTEIN INTERESTS 4 p/ STATEMENT PERK* October 26.2002 THROUGH Novernter 29.2002 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MAURER On Foe CASH & CASH EQUIVALENTS (continued) LAST STATEMENT October 26.2002 /APRS ESTIMATED GUAM DESORPTION SYMBOUCUSIP a taut 1-1 PRK:f VALUE ?WM. INCOME YELO NG BEAR STEARNS PRIME MONEY BSPA)C( 911.250.73 1.0000 911.251 12,758 1.4001 MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $934,645 $12,758 EQUITIES Equities & Options ACCT MARCE1 ESTIMATED CURRINT DESORPTION SIMBOUCUSIP TYPE MAMMY PACE VALLE ANNUAL INCOME YELD IXI BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unprioed REPSTG 6 SER L SHS Total Equities& Options SO $0 TOTAL EQUITIES SO 50 YOUR TOTAL ESTIMATED ANNUAL INCOME 512.758 YOUR PRICED PORTFOLIOHOLDINGS $934,645 027 I y300214:25 031 V638 EFTA00195047 CLEARED THROUGH ITS wHOM.Y 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SON, t4,1 CotP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Meesetech Centet North Beccidon. New Ye* 112014859 STEARNS EPSTEIN INTERESTS 5 o STATEMENT PERIOD October 26.2002 THROUGH Novernter 29.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER MAURER On File MONEY FUND ACTIVITY LAST STATEMENT October 25.2002 DATE hicioAv TRANSACTION DESO1IPTION Si1ABOL.CuSiF Clair? PRISE DEBIT AMOUNT CREDIT AMOUNT 10/26/02 OPENINGBALANCE 909.938.14 11/01/02 DIVIDEND krApEywagurvmoNEy BSNIXX 1,312.59 RECORD 10/31/02 PAY 10131/02 11/01/02 REINVEST BEAR STEARNS PRIME MONEY BSNIXX 1.312.59 1.312.59 MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.00 11/29/02 CLOSINGBALANCE 911.250.73 TOTAL $•1.312.59 $1.312.59 INTEREST DATE DESCRIPTION SYMOOLCUSIP OWNTITY RATE N CENT AMOUNT DIEDIT AMOUNT 11/21/02 INTEREST ON CREDIT BALANCE 0.7500 7.30 AT 0 3/4% 11/06 THRU 11/20 11/21/02 INTEREST ON CREDIT BALANCE 1.2500 12.99 AT 1 I A% 1Q21 TRW 1105 TOTAL $20.29 End of Statement 027 11,20e02:14:2S 001 V630 EFTA00195048 CLEARED THRCOGH nS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 1308i.514GMS SOMrISO1 CO% Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nen York 10179 Coe lievotech COMM HORN Elt0:k4n. Her Tv* 1120/3859 STEARNS EPSTEIN INTERESTS STATEMENT PERK* Seplemter 28.2002 ACCOUNT EXECUTIVE ZI3REHMAN.IRA TELEPECCE THROUGH °MON 25.2002 VISIT OUR WEBSITE 67AV ue st earr s.corn ACCOUNT NUMBER What's In This Statement 111001110 lll1l 1. 1111111111111111111111111111111.1111.1 TAXPAYER N.ILIBER OR File LAST STATEMENT Sepleinter 27.2002 Financial Summary 3 EPSTEIN INTERESTS 4 DTD 12/26(91 Your Portfolio Holdings 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 Cash & Equvalent — „S9Be NET CREDIT BALANCE 23.373 51.131.752 MONEY MARKET FUND BALANCE 909.938 ME Current market value Mg Last statements market value NET EQUITY THIS PERIOD $933,311 NET EOUITY LAST STATEMENT 1.131.752 CHANGE SINCE LAST STATEMENT -198.441 'MS p0010110 d'idudt1 ao or moro unpescoo SOCutIMS rat we na retie:tea nee TOM Yea of Stamen ardlho Na EmPly This Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. F10030 tOp0i1 env dirorarto a ronioNme of Gloms or mocks. normal as &RAM 10 'to. Inlonded as Oocteree 10 C1401 SOMCOI 01 80083.1-1428: or yens Kr Clam Somcos a Bow. Smarm &comas Car.. One 1.1flotoct, Coolly North. BrooNyn. NY. II201-3104 Sir Tin sarteavri /ORM be Wand for your marls so worm ansootwer0160,0(08. 02AN PMPOSOO Cary. I Is not role fee irreceleet alommton 027 16260210:3i 001 V637 EFTA00195049 CLEARED 1NROUON RS witDirt 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Beano. New Volt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 021 102802:10:31 001 Y627 EFTA00195050 CLEARED THROUGH ITS witCkLY 1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SONehtt COO. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mem:tech Conte North Beccietn. New Volt 11201.3859 STEARNS EPSTEIN INTERESTS 3 STATEMENT PERK* Septemter 28.2002 THROUGH OCMON 25.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMMER On Ale THIS PEFICO OPENNO CLOSING LAST STATEMENT &venter 27.2002 Opening Balance $23,349.05 Cash 23.349.05 23.373.37 Money Fund 201.554.85 Net Cash Balance $23,349.05 $23,373.37 Dividends Interest 24.32 Amount Credited $201.579.17 Money Fund -1.554.85 Income Summary Funds Withdrawn -200.000.00 This PERIOD YEAR 10 DATE Dividends 1,535.61 9,938.14 Amount Debited 8-201.554.85 Credit Balance Int. 24.32 6,810.86 Net Cash Activity 24.32 Total $1,559.93 $16,749.00 ClosingBalance $23,373.37 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 933,311 Total $933.311 Cash & Ecwialent — 100% Unteadecl POMOnS denote debt Deena, ender thee market votae The Moms", ;event'', to dewed ken, to obtol.te market rat), or yes patio" 027 162802:10:31 001 VE37 EFTA00195051 CLEARED THROUGH I1S vniCkLY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns S0C.,44.1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cr.* Momtech Cont“ North &Woo. New York 112014859 STEARNS EPSTEIN INTERESTS 4 I STATEMENT PERIOD &VWter 28.2002 THROUGH OCIOOSI 25.2002 Your Portfolio Holdings =Cain NUMBER TAXPAYER WESER OR PIM CASH & CASH EQUIVALENTS LAST STATEMENT SEDIETte 27.2002 MARKET ESTIMATED CURRENT DESCROION SiMBOLCUSiP QUANTITY PRICE VALUE AWOL INCOME YEW I!.> CASH BALANCE 23.373 BEAR STEARNS PRIME MONEY BSTA/C( 909.93&14 1.0000 909.938 15,378 1.6900 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $933.311 $15.378 EQUITIES Equities & Options ACCT MARKET ESTRIME0 (WEAR DESCRPROR SYMBC4JCVSIP TYPE OUANUTY PRCE VALLE ANATOL INCOIAE YEW IM BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Worked REPSTG 6 SER L SHS Total Equities& Options SO $0 TOTAL EQUITIES $0 so YOUR TOTAL ESTIMATED ANNUAL INCOME $15.378 YOUR PRICED PORTFOLIOHOLDINGS 5933.311 027 162802:10:M 001 V637 EFTA00195052 CLEARED THRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolmh Cardm North Beccidon. New Tuft 11201.3859 STEARNS EPSTEIN INTERESTS 5 STATEMENT PERK* Septemter 28.2002 THROUGH OCICON 25.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER WEBER On PIM DEPOSITS AND WITHDRAWALS LAST STATEMENT &vector 27.2002 DATE TPANSACT Cf. DESCRPTION DE811 AMOUNT CREDIT AMOUNT 09/30/02 FND WIRED MDAYa FNDSWIRED TO 200.000.00 SIM TOTAL $-200,000.00 MONEY FUND ACTIVITY DATE 1.100AT TRANSACTION DESCAIPTICN SYMBOUCUSIP CMANTITT PRICE DEBIT AMOUNT CREDIT AMOUNT 09/28/02 OPENINGBALANCE 1.108.402.53 09/30/02 SOLD BEAR STEARNS PRIME MONEY BSMXX -200.000 1.0000 200.000.00 MARKET PORTFOUD CL Y 10/01/02 DIVIDEND 65ARE$MMOSSOKEI MONEY BSMXX 1.545.23 RECORD 09130/02 PAY 09/30/02 10/01/02 REINVEST NpEywour vmoNEy BSMXX 1.545.23 1,545.23 REINVEST PRICE $ 1.00 10/08/02 DIVIDEND INRE$MitarekE I MONEY BSMXX 9.62 ADJUST DIVIDEND FROM 900 REDEMPTION 10/08/02 FUND BEAR STEARNS PRIME MONEY BSMXY -9.62 9.62 MARKET PORTFOUD Cl. ADJUST DIVIDEND FROM 930 REDEMPTION 10/25/02 CLOSINGBALANCE 909.938.14 TOTAL 8-1.554.85 $201,554.85 027 162802:10:31 001 vE37 EFTA00195053 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech CarrIN North Beccidon. New VC* 1120/3959 STEARNS EPSTEIN INTERESTS 6 STATEMENT PERK* SIVEate 28.2002 THROUGH OCIOOSI 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER On PIM INTEREST LAST STATEMENT Se termer 27.2002 DATE DESCRPTION SYMEICIAUSIP DUAARITT RATE IY4 DEBIT AMOUNT [REPT AMOUNT 10/21/02 INTEREST ON CREDIT BALANCE 1.2500 24.32 AT 1 1/4% 09/21 THRU 10/20 TOTAL $24.32 Endo( Statement 027 162602:10:M 001 Y637 EFTA00195054 CLEARED THRCOGH ITS YRIOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Elaid. Steve. Seam* Ca0 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Matotoch Confer North EateltIgn. New Yea 1120/.3959 STEARNS EPSTEIN INTERESTS STATEMENT PERIOD August 31.2002 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH Septemter 27.2002 VISIT OUR WEBSITE 67A% uearstearns.com ACCOUNT NUMBER What's In This Statement Illlllllllll lllll I III11111111 111111111111111I I II I I Ill I I I 11 TAXPAYER NUMBER On He LAST STATEMENT August 30.2002 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26(91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR Your Messages 6 NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Confirmation: Unless we Cash & EgLwalent 41.131.752 hear from you to the NET CREDIT BALANCE 23.349 $1.130.110 contrary. it is our MONEY MARKET FUND BALANCE 1.108.403 understanding that any free IIIII Current market value credit balances in your Egg Last statements market value account are being NET EQUITY THIS PERIOD $1.131.752 maintained to facilitate your intention to invest NET EOUITY LAST STATEMENT 1.130.110 such amounts through us. 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. F1050 copal oaf clInronoo a innuicoli% of torn or socks. mammal as CIOIWOOX1 10 Stu. tot wheye lot errereerel expom ally. I Is ea Haat docraTert 10 C1001 Sonion of 8006141428: a yet to Clem Eamon a Boot Swam &comes Cap.. Co. lArlogali Cooly Honk Brodbn NY 1120+3859 Sr not fl ooded statement toad be Maned for your records $ee worm S. Tor inycelart rdormatpn 027 OS2802:13:15 001 1/E36 EFTA00195055 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 021 OS2802:13:15 001 V636 EFTA00195056 CLEARED 1HROUGH NS ?tett? ChtE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bet Saea•ns SOC,M*1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mosolech Canto North Becck//n. New Tot 11201.3859 STEARNS EPSTEIN INTERESTS 3 STATEMENT PERIOD August 31.2002 THROUGH Septemter 27.2002 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMMER On File THIS PEFICO ()PENN° aosno LAST STATEMENT August 30.2002 Opening Balance $23.323.94 Cash 23.323.94 23.349.05 Money Fund 1,616.06 Net Cash Balance $23,323.94 $23,349.05 Dividends/Interest 25.11 Amount Credited $1.641.17 Money Fund -1.616.06 Income Summary 11t3 PERIOD YEAR TO DATE Amount Debited $-1.616.06 Dividends 1.616.06 8,402.53 Net Cash Activity 25.11 Credit Balance Int. 25.11 6,786.54 ClosingBatance $23.349.05 Total $1,641.17 $15,189.07 Your Portfolio Portfolio Composition Allocation CashrCash Equivalent 1.131,752 Total $1,131,752 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRPSON 5,113,31-131ISIP QUANTITY PRICE VALUE ANNA. INCOME VELD IN Cash & Ecsaialent- CASH BALANCE 23,349 10014 Untadect Potions denote debt blonde *nee 'lm•I mane va1te The oloces", ;event'', ty dossed kom Uo otnol.te market rat), el Kv potoo 027 D928.132:13:15 001 VE3G EFTA00195057 CLEARED THROUGH I1S CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Sec , t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore MetnIech Cent og North Beano. New VC* I1201.38S9 STEARNS EPSTEIN INTERESTS 4 STATEMENT PERIOD August 31.2002 THROUGH Septenter 27.2002 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMBER OR File CASH & CASH EQUIVALENTS (continued) LAST STATEMENT August 30.2002 MAPREI ESTIMATED CURRENT DESORPTION SYMBOUOUSIP DUMMY PRICE YMUE MNILIN. INCOME YELO NI BEAR STEARNS PRIME MONEY BSIA)C( 1,108,402.53 1.0000 1.108.403 18,510 1.6700 MARKET PORTFOLIO CL V DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.131.752 $18,510 EQUITIES Equities & Options ACCT IMFECE1 ESTIMATED CURREN DESORPTION SIMBOLUSIP TYPE OUAMITY PRCE VALUE ANNUAL INCOME TEM I%/ BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unprioed REPSTG 6 SER L SHS Total Equities& Options SO $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $18.510 YOUR PRICEDPORTFOLIOHOLDINGS $1,131.752 027 00,2602:13:15 001 Y62B EFTA00195058 CLEARED THROUGH ITS witeire 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Stearns SOC,r44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 0 -41km:tech Cella North Beccioon. New Ye* 11201.38S9 STEARNS EPSTEIN INTERESTS 5 STATEMENT PER100 Mpg 31,2002 THROUGH Septeoter 27.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER AILAA3ER On File MONEY FUND ACTIVITY LAST STATEMENT August 30.2002 CLIVE MDAY TRA, JEACT) CESCRIPTC.N SIROLCuSIF Cc.uvri-f psiCE DEBIT AMOUNT CREDIT AMOUNT 08/31/02 OPENINGBALANCE 1.106.786.47 09/03/02 DIVIDEND BFAREywourvonoNEy BSNIXX 1.616.06 RECORD 08/30102 PAY 08130/02 09/03/02 REINVEST BEAR STEARNS PRIME MONEY BSNIXX 1.616.06 1,616.06 MARKET PORTFOLIO Cl. Y REINVEST PRICE $ 1.00 09/27/02 CLOSINGBALANCE 1,108,402.53 TOTAL $-1.616.06 51,616.06 INTEREST DATE OESCRIPTION SYMEIOLCUMP OUANTITY RATE N CENT AMOUNT CREDIT AMOUNT 09/23/02 INTEREST ON CREDIT BALANCE 1.2500 25.11 AT 1 1/4% 0/1/21 THRU 09/20 TOTAL $25.11 027 00,20.02:12:15 001 V626 EFTA00195059 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Contm North Becck/on. New Tuft 11201.3859 STEARNS EPSTEIN INTERESTS 6 STATEMENT PERIOD hen 31.2002 THROUGH Repaint., 27.2002 ACCOUNT NUMBER TAXPAYER WESER On Foe Your messages UST STATEMENT August 30.2002 Bear, Stearns Securities Corp. Net Capital and Net Capital Securities and other assets in your account are the firm's collateral Requirements: for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral At May 31, 2002 and July 31, 2002, the Company's net supporting your loan, and, as a result, the firm can take action, such capital of approximately $2.5 billion and $2.0 billion was as issue a margin call and/or sell securities or other assets in any of approximately 7% and 6% of aggregate debit items and exceeded your accounts held with the member, in order to maintain the required the minimum regulatory net capital requirement of approximately equity in the account. It is important that you fully understand the $679.9 million and $644.8 million by approximately $1.8 billion and risks involved in trading securities on margin. These risks include $1.3 billion, all respectively. the following: A complete copy of the Bear, Steams Securities Corp. Statement You can lose more funds than you deposit in the margin account. of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy The firm can force the sale of securities or other assets in your please call -toll free 1.866.299.9331, account(s). The firm can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. The firm can increase its "house" maintenance margin requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. 027 OS2802:13:15 001 VE36 EFTA00195060 CLEARED THRCOGH ITS WHOLLY 01W.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear.SleamE SeCuitit. Cap. BEAR Bear. Stearns 8 Co. Inc. C3Le Llettotech Confer North 383 Madison Avenue Beccit5n. Se* Tees 1120/3859 STEARNS New York, Nell York 10179 EPSTEIN INTERESTS 7 vi STATEMENT PER100 August 31.2002 THROUGH Septernter 27.2002 ACCOLM NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 30.2002 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. Ear Pursuant to SEC Rule 11Ac1-6. please note the following: Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the BSC routes a majority of orders for customer securities transactions following web link: to the primary market for such securities. Orders may also be routed http/www.bearstearns.com/bearsteamstindividualinvestodequititesord to other market service vendors that assure executions pursuant to erroutingpractices.htm complex mathematical formulas at better than the national best bid or best offer (NBB0). BSC receives no cash payment or other Customers of Bear. Stearns & Co. Inc. may request information on consideration for such order routing other than favorable executions or any order executed within the prior six months from the time of the executions of limit orders at no additional charge. request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 027 092802:13:15 001 YEAS EFTA00195061 CLEARED THROUGH ITS viliCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mon:tech Cantm North Beccidon. New Year 11201.3859 STEARNS EPSTEIN INTERESTS 8 STATEMENT PERIOD ALOIS! 31,2002 THROUGH Septernter 27.2002 ACCCUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 30. 2002 The following account service fees will be charged to applicable NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING 11W accounts as of November 1, 2002: SEC RULE 10b•16 The service charge per transaction will be $5.00. Accounts Effective as of November 15, 2002, the annual rate of interest charged transferred from Bear Steams will be charged a $75.00 account on any credit extended to you by Bear Steams Securities for the transfer fee. There will be a $50.00 fee for each stock certificate purpose of purchasing, carrying or trading in any security or other that is sent out in registered form at the customers request, We property shall be based on either the Bear Steams Margin Basis Rate, strongly recommend against holding stock certificates in physical the Bear Steams Securities Fed Funds Rate or the London Interbank form due to the possibility of theft, loss or damage. Offering Rate ("LIBOR'). The Bear Steams Margin Basis Rate will be quoted daily by Bear Steams at our main office in New York, Factors affecting the determination of the Bear Steams Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or LIBOR, any changes in these rates will cause corresponding changes in the rate charged to your account, which changes will be made without prior notice to you. If for any other reason Bear Stearns Securities changes the rate of interest it charges you, we will give you at least 30 days prior notice. The 'Statement of Interest Charges Pursuant to the Truth•in•Lending' SEC Rule 10b•16" previously provided to you remains in effect except to the extent specifically amended by this notice. 027 092802:13:15 001 V838 EFTA00195062 CLEARED MIRCOGH nS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT seer. SOWS SewmlM COIP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Lleaotech Cooler Noah Brock4n. New Vex 11201.3959 STEARNS EPSTEIN INTERESTS STATERENT PERIOD Jug 27.2002 ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA TELEPHONE THROUGH August 30.2002 VISIT OUR WEBSITE 6WW.tica'steer,. s.com ACCOUNT NUMBER What's In This Statement Illllll.11Illlllllllllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT Jul/ 26.2002 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26191 Your Portfolio Holdings 3 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 Cash & Equvalent — 41.130.110 NET CREDIT BALANCE 23.324 $1.128.412 MONEY MARKET FUND BALANCE 1.106.786 Current market value Ein Last statements market value NET EQUITY THIS PERIOD $1.130.110 NET EOUITY LAST STATEMENT 1.128.412 CHANGE SINCE LAST STATEMENT 1.698 'Rd portfolio nude ono of mon urpelcod socurnos rat No na "elected rite Total WAN of Sewage and We Het Equty The Pam& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma mood oa dEforwoo a rootocelot of team or Mocks. ndicolod as dolfrorod lo you. TO Cleni SoMon al EX0134-1428: a ewer lo Clam Santos a Boot Steam &curries Cap.. Caw 1.1001ect, Cooly North. ElmoWyn. NY. II2014.6.9 gi r nalemToTarYtllor REWIIMPOBN proposes **els rce "landed an dowsed Ties ststemero acrid be retained for your records Soo revers* ode fa modem egormatron 027 0&3102:13:23 001 VSBE EFTA00195063 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Beccidon. New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0I191,02:13:23 001 V588 EFTA00195064 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Metsolech Conte North Brock/on. New volt 112O1.3$S9 STEARNS EPSTEIN INTERESTS 3 vi STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER ON File THIS PENG° CPE, 40/5 CLOSNG LAST STATEMENT Jut, 26.2002 Opening Balance $23.298.86 Cash 23.298.86 23.323.94 Money Fund 1.673.25 Net Cash Balance $23,298.86 $23.323.94 Dividends/Interest 25.08 Amount Credited $1,698.33 Money Fund -1.673.25 Income Summary DAS PERIOD YEAS TO DATE Amount Debited $-1.673.25 Dividends 1,673.25 6,786.47 Net Cash Activity 25.08 Credit Balance Int. 25.08 6,761.43 Closing Balance $23,323.94 Total $1,698.33 $13.547.90 Your Portfolio Portfolio Composition Allocation CashiCash Equivalent 1.130.110 Total $1 130 110 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS MARKS ESTIMATED CURRENT DESORPTION SyMECLCLSti QUANTITY FACE VALUE !ANS INCWE yes r4) Cash & Equivalent- CASH BALANCE 23.324 100% Unt.aderl Porno's denote debt blonde *nee Iho•I market voLee The Moms", ;event'', is dosed km to obsol.te market rat), el yes parka" 027 OB•21,02:12:23 001 V566 EFTA00195065 CLEARED THROUGH nS ?mew? 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cat. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cc* Mevolech Contof North Becck/on. New Ye* I1201.38S9 STEARNS EPSTEIN INTERESTS 4 ri STATEMENT PERM Jul/ 27. 2002 THROUGH August 30.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMBER OR File CASH & CASH EQUIVALENTS (continued) LAST STATEMENT Jul/ 26.2002 MARKET ESTIMATED CURRENT DESORPTION SYMBOLtUSIP OUANTOY PRICE VALUE ANDUN. INCOME YELD I%/ BEAR STEARNS PRIME MONEY BSMXX 1,106,786.47 1.0000 1.106.786 18,815 1.7000 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.130.110 $18,815 EQUITIES Equities & Options ACCT IMENE1 ESTMAIE0 QJR VT DESORPTION grsitsCtiCuSe wee OLtAuliv ERSE VALLE ANNUAL INCOME VELD BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 UnpriCed REPSTG 6 SER L SHS Total Equities& Options SO $O TOTAL EQUITIES SO $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $18.815 YOUR PRICED PORTFOLIOHOLDINGS 51130.109 027 01121,02:13:23 001 vS66 EFTA00195066 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. szeirns socv,ht, COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeolActioloch Contot North BrodCon. New Ye* 11201.3859 STEARNS EPSTEIN INTERESTS 5 STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER MASSER OR File MONEY FUND ACTIVITY LAST STATEMENT Jul/ 26.2002 DATE MODAY TRANSICIKN DESCRIPTION SYMBOUCUSIP °WNW PRIDE CE IT AMOUNT CREDIT AMOUNT 07/27/02 OPENINGBALANCE 1,105,113.22 08/01/02 DIVIDEND BFAREympggiervmoNEy 8SMX% 1,673.25 RECORD 07/31/02 PAY 07131/02 08/01/02 REINVEST BEAR STEARNS PRIME MONEY 8SMX% 1.673.25 1.673.25 MARKET PORTFOUD CL Y REINVEST PRICE $ 1.00 08130/02 CLOSINGBALANCE 1,106,786.47 TOTAL 8.1.673.25 $1.673.25 INTEREST DATE OESCRPTION SYSIDCliCUSIP OUM1TITY RATE N CENT ANOINT CREW MACUUT 08/21/02 INTEREST ONCREDIT BALANCE 1.2500 25.08 AT 1 1/4% 07/21 THRU 08/20 TOTAL $25.08 End of Statement 027 08/21102:13:23 001 VS66 EFTA00195067 CLEARED THRCOGH ITS WHOLLY 019.40 SIXIISIC/MAY OFFICE SERVICING YOUR ACCOLM Eleaf.SIWAS SOMAIORS Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ono lietrotech Comer Noah Elecodin. Hai York 11201.3859 STEARNS New York New York 10179 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZI3HEHMAN.IRA STATEMENT PERKO June 29.2002 TELEPHONE THROUGH J01/ 26.2002 VISIT OUR WEBSITE nmv.uentearns.com ACCOUNT NUMBER What's In This Statement Illlllllllll 11111 TAXPAYER NUMBER On File LAST STATEMENT June 28.2002 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 3 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 Cash 8 Equvalent SI.128.412 NET CREDIT BALANCE 23.299 F. $1.126.682 MONEY MARKET FUND BALANCE 1.105.113 IIII Current market value NET EQUITY THIS PERIOD $1.128.412 ft tig Last statements market value NET EOUITY LAST STATEMENT 1.126.682 CHANGE SINCE LAST STATEMENT 1.730 gra portfolio melodies ono of mom trained socurnos rat me not relented maw Taal *No of Securbes and me Het finny TINs Penal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ramo ippon oaf Manx, a ft:croon% of took. or socks, milleolod as dolnoroti to Icu. eler 08:011830.MI proposes a-lye's not irlanded OS a tar dOOATIOrt lo Gaol Sone*. ol 80004-1428: a vat lo Choi Spook.. a Bow. Steam SecoMos Cap.. One lAtelogecte Cooler North. ElneeNri, NY 11201-S859. al Tin sunaverY ltatamerl aliCsad be retained to, your records Sea worn onle kr inscelort aroma= 027 07,27.02:17:22 001 1/585 EFTA00195068 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.levolech Cantot North Broeklln• New Ye* 11201.3859 EPSTEIN INTERESTS 2 o15 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2702:17:22 001 V565 EFTA00195069 CLEARED THRWGH ITS ?AIM? 1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SOC,Hket Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mem:tech Conte North Becciatn. New Volt 11201.3559 STEARNS EPSTEIN INTERESTS 3 STATEMENT PERIOD June 29.2002 THROUGH Jut/ 26.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WEBER On File THIS PEPI00 OPENING LAST STATEMENT June 28.2002 Opening Balance $23,274.62 Cash 23,274.62 23,298.86 Money Fund 1,706.21 Net Cash Balance $23,274.62 $23,298.86 Dividends Interest 24.24 Amount Credited $1.730.45 Money Fund -1.706.21 Income Summary THT3 PERIOD YEAR 70 DATE Amount Debited $-1.706.21 Dividends 1.706.21 5,113.22 Net Cash Activity 24.24 Credit Balance Int. 24.24 6,736.35 ClosingBalance $23.298.86 Total 81.730.45 $11.849.57 Your Portfolio Portfolio Composition Allocation CashCash Equivalent 1.128.412 Total $1.128.412 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CLAPENT DESCRFRON SYMEICIAUSIP QUANTITY PRICE VALUE AANVAL INGOT& YIELD IV) CASH BALANCE 23,299 Cash & Ecwrialent — 100% Untadecl pomons denote debt Deena, entre Orr market Haab The Mores", ;event'', tt dossed kom to obtol.te market rat), or Kv patio" 021 07.27.02:17:22 001 V565 EFTA00195070 CLEARED THROUGH ITS vniCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Momloch Cantot North Beccidon. New VC* 112013859 STEARNS EPSTEIN INTERESTS 4 cis STATEMENT PERK* June 29.2002 THROUGH July 26.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WESER OR File CASH & CASH EQUIVALENTS (continued) LAST STATEMENT June 28.2002 MONET ESTIMATED CLIFIROVT DESORPTION SYMBOLCUSIP DUMMY PRICE VALUE AANJN. ItaY/E YELD BEAR STEARNS PRIME MONEY BSMXX 1,105,113.22 1.0000 1,105.113 19.561 1.7700 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.128.412 $19.561 EQUITIES Equities & Options ACCT IMAXE1 ESTRIMEG MIMIC DESORPTION SYMBWCUSIP TYPE OUAU'ITY PRICE VALUE ANNUAL HOWE YELD BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 UnpfiCed REPSTG 6 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $19.561 YOUR PRICED PORTFOLIOHOLDINGS $1.128.411 027 07,2742:17:22 001 V565 EFTA00195071 CLEARED THRWGH ITS AYHC5LY 095e0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Seenten GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Momtech DAMN North Betatron. New Tun 11201.3859 STEARNS EPSTEIN INTERESTS 5 STATEMENT ACRID° June 29.2002 THROUGH Jul 26.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER KAMER OD File MONEY FUND ACTIVITY LAST STATEMENT June 28,2002 DATE M31)AY W01;14101 DESCAIPTICN SYMBOUCUSIP aMMITY APACE DEBIT AMOUNT CREDIT MOUNT 06/29/02 OPENINGBALANCE 1.103.407.01 07/01/02 DIVIDEND BFAREywour vmoNEr BSMXX 1/06.21 RECORD 06/28102 PAY 06/28/02 07/01/02 REINVEST BEAR STEARNS PRIME MONEY BSMXX 1.706.21 1.706.21 MARKET PORTFOUO CL Y REINVEST PRICE $ 1.00 07/26/02 CLOSINGBALANCE 1.105.113.22 TOTAL S-1.706.21 $1.706.21 INTEREST DATE OESCRPTION STMOCUCUSIP OUNYTITT RATE N DENT AMOUNT [PEW A/ACuUT 07/22/02 INTEREST ONCREDIT BALANCE 1.2500 24.24 AT 1 1/4% 06121 THRU 07/20 TOTAL $24.24 End of Statement 027 072702:17:22 001 V565 EFTA00195072 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Baia. SIMMS Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ctm Metrotech Cooler Noah ElfCCf1/011, lie* rem 1120/3859 STEARNS EPSTEIN INTERESTS STATEMENT PERIOD June 1.2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH June 28.2002 VISIT OUR WEBSITE IA1 uearstearns.com ACCOUNT NUMBER What's In This Statement Illlllllllll lllll lllllllllllllllllllllllllllllllllllllllllll TAXPAYER nvill3ER On File LAST STATEMENT May 31.2002 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 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 23.275 Cash & Equyalent — t 126.682 81.224.779 MONEY MARKET FUND BALANCE 1.103.407 MI Current market value NET EQUITY THIS PERIOD $1.126.682 ft tig Last statements market value NET EOUITY LAST STATEMENT 1.224.779 CHANGE SINCE LAST STATEMENT -98.097 00010110 MOludOS an or mom unarmed SOCurOOS rat No nor related et to Taal Yen of Secabos and We Ha Cagy The Ponca There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. P10•50 f0.0.1 Nor diroracoo a rontocage of thICkS or Mat ammo! as 010110300/1 10 y00. TM, SOWCOIY a for IIkaWbOnal panes** I IsIn Wended as a law nand 10 0001SOMCOO of 800404-1128: a vat lo ChM Services a Boot Roam &comas Cap.. One LIflok91, Cara Honk Broo109, NY lizobsess gir TNs stataawri ahcs.kl be retained ON your records An warm Se fairway/a gamut= 027 062902:10AR 001 v563 EFTA00195073 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Brocklln• New VC* 11201.0859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.2902:10:49 001 V5%0 EFTA00195074 CLEARED 1HRWGH ITS CA1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SOC,mhtt Cap. Bear. Steams 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 OtoLlettotech Conte North Becciatn. New Tett 11201.3559 STEARNS EPSTEIN INTERESTS 3 STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER KAMER On File THIS PERIOO °PENNS CLOSING LAST STATEMENT May 31.2002 Opening Balance $23,249.59 Cash 23,249.59 23,274.62 Money Fund 101,877.63 Net Cash Balance $23,249.59 $23,274.62 Dividends/Interest 25.03 Amount Credited $101.902.66 Money Fund -1.877.63 Income Summary TM PROD YEAR TO DATE Funds Withdrawn -100.000.00 Dividends 1,877.63 3,407.01 Amount Debited $-101.877.63 Credit Balance Int. 25.03 6,712.11 Net Cash Activity 25.03 Total $1,902.66 $10,119.12 Closing Balance $23,274.62 Your Portfolio Portfolio Composition Allocation CashiCash Equivalent 1.126,682 Total $1 126 682 Cash & E0Jaalent — 10014 Untadecl POMOnS denote debt Deena, *nee Or, market vatae The elms", ;event'', tt dosed ken, Uo ebtot.te market rat), 01 Kv patio" 027 062W:12:10:49 001 V563 EFTA00195075 CLEARED 'THROUGH ns vngkiv °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SBN•akl GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mon:tech CarrIN NOM Beccidon. New Ye* I I2DI.38S9 STEARNS EPSTEIN INTERESTS 4 cis STATEMENT PERK* June 1.2002 THROUGH June 28.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AVUSER OfiFile LAST STATEMENT May 31.2002 MARKET ESTIMATED OURP£NT DESORPTION SYMBOLCUSiP QUANTITY PRICE VALUE MNJAL PCCUE YEW V4) CASH BALANCE 23,275 BEAR STEARNS PRIME MONEY BSIA)Dr 1.103.407.01 1.0000 1.103.407 19.641 1.7800 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1,126,682 $19,641 EQUITIES Equities & Options ACCT IMP/CET ESTMATED CURRENT DESORPTION SYMBOL'OUSIP nPE ahem PRCE VALUE ANATOL INCOME VELD I%) BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unwired REPSTG 6 SER L SHS Total Equities& Options $0 $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $19.641 YOUR PRICED PORTFOLIOHOLDINGS 61,126.681 021 06,29 0210:49 091 v563 EFTA00195076 CLEARED imictioN nS vniekLY OW‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 Dory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Or.oLlevolech Contec NOM Beccidon. Nev. Ye* 11201.3859 STEARNS EPSTEIN INTERESTS 5 o STATEMENT PERK* June 1.2002 THROUGH June 28.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER AMMER OR FIM DEPOSITS AND WITHDRAWALS LAST STATEMENT May 31.2002 DATE TPANSACT0N DESCRP'01 DEBIT A1.100NT CREDIT AMOUNT 06/17/02 FND WIRED MDA# ENDSWIRED TO 100.000.00 TOTAL $-100.000.00 MONEY FUND ACTIVITY DATE M3OAT TRANSACTION DESCRIPTION 51) AIRCLCuSIP GUMMY RACE DEBIT AMOUNT CREDIT AMOUNT 06/01/02 OPENINGBALANCE 1.201,529.38 06/03/02 DIVIDEND BEAR STEARNS PRIME MONEY SSW% 1.877.63 MARKET PORTFOLIO CL Y RECORD 05/31/02 PAY 05/31/02 06/03/02 REINVEST BEAR STEARNS PRIME MONEY SSW% 1.877.63 1.877.63 MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.00 06/17/02 SOLD BEAR STEARNS PRIME MONEY SSW% -100.000 1.0000 100.000.00 MARKET PORTFOLIO CL Y 06/28/02 CLOSINGBALANCE 1,103,407.01 TOTAL 6•1.877.63 $101.877.63 INTEREST DA'E cEses PTION STMEICUCUSIP OUMNITY RATE I%) CENT AMOUNT CREDIT AMOUNT 0621102 INTEREST ON CREDIT BALANCE 1.2500 25.03 AT 1 IA% 0521 THRU 06120 TOTAL $25.03 027 062902:10:49 001 Y583 EFTA00195077 CLEARED THRCOGH ITS WHOLLY OWJEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Steams SOMAS* COTT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Qx Metrotech Corder Hone Becck/gn. Hee Yea 1120/3859 STEARNS EPSTEIN INTERESTS STATEMENT PERIOD April 27.2002 ACCOUNT EXECUTIVE ZIC,REHMAN.IRA TELEPHONE THROUGH May 31. 2002 VISIT OUR WEBSITE iTmv.uea'stearrs.com ACCOUNT NUMBER What's In This Statement '111111111111111111111111111111111111111111111111111111111.1 TAXPAYER NUMBER On File LAST STATEMENT April 26.2002 Financial Summary 3 EPSTEIN INTERESTS 4 DTD 12/26/91 Your Portfolio Holdings 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 Cash & Equvalent — 79 NET CREDIT BALANCE 23.250 $1,473,210 MONEY MARKET FUND BALANCE 1,201.529 ME Current market value Egg Last statements market value NET EQUITY THIS PERIOD $1.224.779 NET EOUITY LAST STATEMENT 1.473.210 CHANGE SINCE LAST STATEMENT -248.431 'Rs p0(110110 dieludOS a'e of moro uroesced SOCutOOS INA we at rotated n Me Taal Woe of Sccabes and Me Net Ewa 11is Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plano mood any difororeo a rentoceet of teas or stocks, sweated as &Orono to you. 1/...LOT•Tani 10, rgennabenal poposes QIN I Is la trended as a tat downed To Clem Swan of 800134-1428: a eau to Clod SONIC.. a Bow. Steam Sccumes Tles stewed: slimed be retained for your records Soo reverse soft for mortar< IIVOIThatKa Cap.. Co. lAehokbdi Coolie Hoek BreoUHT NY. *obsess. 027 0601.02:15:46 001 v559 EFTA00195078 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY 848r. Saee•ns SOC.,44,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601.02.15:46 001 V559 EFTA00195079 CLEARED 1HROUGH NS YasekLY 1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Secvehti Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 OtoMetsotech Conte North Beccia/n. New Volt 11201.3859 STEARNS EPSTEIN INTERESTS 3 STATEMENT PERIOD April 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER mas3ER On File THIS PEFICO CPENNO [LOME, LAST STATEMENT *11 26.2002 Opening Balance $73,209.83 Cash 71209.83 23.249.59 Money Fund 201.529.38 Net Cash Balance $73,209.83 $23,249.59 Dividends/Interest 39.76 Amount Credited $201,569.14 Money Fund -1.52138 Income Summary TM; PERIOD YEAR 70 DATE Funds Withdrawn -250.000.00 Dividends L529.38 1,529.38 Amount Debited $-251.529.38 Credit Balance Int. 39.76 6.687.08 Net Cash Activity -49.960.24 Total $1,569.14 $1216.46 ClosingBalance $23.249.59 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 1.224,779 Total $1.224,779 Cash & Ecwialent — 100% Unt.aderl POMOnS denote debt Deena, *nee 'lOo•I market voLee The elms", ;event'', ty de•aed ken, to etnel.te market rat), or yes parka" 027 OG0102:15:46 001 V559 EFTA00195080 CLEARED 'THROUGH ns vngkiv CI05E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns S00".581 C005 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore IAevoIcch Center HORN 870900% New Tcot 112014859 STEARNS EPSTEIN INTERESTS 4 cis STATEMENT PER.00 Agil 27.2002 THROUGH May 31.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER M.M3ER On File LAST STATEMENT *11 26.2002 MARKET ESTIMATED CURPENT DESCRPRON SiMBOLCUSiP QUANTITY PRICE VALUE AANUAL INCC1/E YEW I%) CASH BALANCE 23.250 BEAR STEARNS PRIME MONEY BSI.0D( 1,201,529.38 1.0000 1,201,529 22.228 1.8500 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.224.779 $22.228 EQUITIES Equities & Options ACCT MARKET ESTI/WED CURRENT DESCR, 110/1 SITIEICIAUSIP TIN 0µ{N1111 PRICE VALUE ANKIAL INCOME MEAD ru BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpnced REPSTG 6 SER L SHS Total Equities& Options $0 $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $22.228 YOUR PRICED PORTFOLIOHOLDINGS $1.224.778 027 06011295:46 091 V559 EFTA00195081 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC‘r44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mevolech Center North Beccmon. Hew re* 11201.3869 STEARNS EPSTEIN INTERESTS 5 c, STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER WESER OR File DEPOSITS AND WITHDRAWALS LAST STATEMENT *11 26.2002 MONEY FUND ACTIVITY DATE MOOAT TRANSACTION DESCRIPTION SIMBOL.CuSiP OLIAARITT PP.CE DEBIT AMOUNT CREDIT AMOUNT 04/27/02 OPENINGBALANCE 1,400,000 04/30/02 SOLD ouposimpervmoNEy BSMXX -200.000 1.0000 200,000.00 05/01/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 1$29.38 MARKET PCEITFOLK) CL Y RECORD 04/30102 PAY 04/30/02 05/01/02 REINVEST BEAR STEARNS PRIMY MONEY BSMXX 1.529.38 1.529.38 MARKET PORTFOLIO REINVEST PRICE $ 1.00 05/31/02 CLOSINGBALANCE 1.201.529.38 TOTAL $1.529.38 $201.529.38 INTEREST DATE DESCRIPTION STAMP-Mt/SIP QUANTITY RATE I%4 DEPT AMOUNT CREPT AMOUNT 05/21/02 INTEREST ON CREDIT BALANCE 1.2500 39.76 AT 1 1/4% 04/21 1WU 05/20 TOTAL $39.76 027 OGOL02:15:46 001 VE69 EFTA00195082 CLEARED THRCOGH ITS WHOLLY 01WED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOW. Seams SONMIOS CMO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cbetlevotech Confer North Brock/on. New Votx 1120/.3859 STEARNS EPSTEIN INTERESTS STATEMENT PERIOD March 29.2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH April 26.2002 VISIT OUR WEBSITE uearstearns.com ACCOUNT NUMBER What's In This Statement Illlllllllll lllll 11lllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT March 28.2002 Financial Summary 3 EPSTEIN INTERESTS 4 DTD 12/26(91 Your Portfolio Holdings 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 Cash 8 Equvalent S1.473.210 NET CREDIT BALANCE 73.210 $1.472.118 MONEY MARKET FUND BALANCE 1.400.000 Current market value Mg Last statements market value NET EQUITY THIS PERIOD $1.473,210 NET EOUITY LAST STATEMENT 1.472.118 CHANGE SINCE LAST STATEMENT 1.092 'Rs portfolio Auer ao of mm uroescoo socurnos rat me not relectml rine TOM *foe of Semabos ardllm Nei Ewe/ This Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TM, SWATBN a for 1.480, 8000 81poposss Syne rce Mended as a la. docueort 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, Carlo. North. BrooNyn, NY. 112013859 gir nee statemero NNW be retained for your records Sn MOM ode for irrpodart egormatron 027 042702:12:01 001 Y557 EFTA00195083 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0827.02:12:01 001 11551 EFTA00195084 CLEARED THROUGH ITS niCkLY ONMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns S0Nobtl Cm0. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 OtoMetsolech Conte North Brock//n. New Year 11201.3859 STEARNS EPSTEIN INTERESTS 3 vi STATEMENT PERI00 March 29.2002 THROUGH *11 26.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER On File DC PERIOD YEAR TO DATE THIS PEPo00 LAST STATEMENT March 28.2002 Opening Balance Credit Balance Int. 1.091.52 6,647.32 $1,472,118.31 Dividendsdnterest 1,091.52 Total $1.091.52 $6,647.32 Amount Credited $1.091.52 Money Fund -1.400.000.00 Portfolio Composition Amount Debited $-1 400 000.00 Cash/Cash Equivalent 1.473,210 Net Cash Activity -1.398.908.48 Total $1,473,210 Closing Balance $73.209.83 Cash Balance Summary Your Portfolio OPENING OLOSN0 Allocation Cash 1.472,118.31 73,209.83 Net Cash Balance $1,472,118.31 $73.209.83 Cash & Egavalent- 100% Voted/0 potions denote 0etot tniono, *nee Orr Inane voLoo The ol000hm ;event'', to dosed ken to obool.te market rat), dyes roalloo 027 04/2702:12:01 001 V557 EFTA00195085 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.,44.1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 0-4 Mem:tech Contm North Beccidon. New Ye* 11201.3869 STEARNS EPSTEIN INTERESTS 4 c/ STATEMENT PERIOD Minh 29.2002 THROUGH Age 26.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASER OR File LAST STATEMENT Wirth 28.2002 FAAPAT ESIIMAIED CURRENT DESCRPRON SiMBOLCUSiP OUAUTITY PRICE VALUE AANJAL INCOME YEW MI CASH BALANCE 73,210 BEAR STEARNS PRIME MONEY BSIA)Ct 1.400.000 1.0000 1,400,000 26.460 1.8900 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 51.473.210 $26.460 EQUITIES Equities & Options ACCT MARKET ESTMATED CURRENT DESCRPRON SYMBWCUSIP TrT£ OVANSTT PRICE VALLE ANKIAL INCOIAE YELD ru BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $0 $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $26.460 YOUR PRICED PORTFOLIOHOLDINGS $1.473.209 027 04,27,02:12.0I 091 d557 EFTA00195086 CLEARED THROUGH ITS OW‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. szeirns socv,ht, OPP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Dec Meesetech Cella NOM Beccidon. Nev. Ye* 11201.3859 STEARNS EPSTEIN INTERESTS 5 STATEMENT PERIOD MATO 29.2002 THROUGH April 26.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER M.M3ER OTI Foe MONEY FUND ACTIVITY LAST STATEMENT March 28.2002 DATE mom TRAWCION DESCRIPTION SYMBOUCVSIP awry pFaCE DEBIT AMOUNT view AMOUNT 03/29/02 OPENINGBALANCE 0.00 04/10/02 BOUGHT BFAARewoutivoNEr MON 1.400.000 1.0000 1.400.000.00 04/26/02 CLOSINGBALANCE 1.400.000 TOTAL $-1.400.000.00 INTEREST DATE DESORPTION STMEIWOUSIP OUM4MY RATE I74 Deer AMOUNT [REPT AMOUNT 04/22/02 INTEREST ON CREDIT BALANCE 1.2500 1,091.52 AT 1 1/4% 03/21 THRU 04/20 TOTAL $1,091.52 Endof Statement 027 04/27102;12:01 001 V587 EFTA00195087 CLEARED THROUGH ITS YetiCkLY CAMX0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewee Secweiti Cory. BEAR Bear. Stearns & Co. Inc. trc Metrolech Corder North 383 Madison Avenue Becck/on. Hew Tait 11201.3859 STEARNS New York. New York 10179 EPSTEIN INTERESTS STATEMENT PERIOD February 23.2002 ACCOUNT EXEC..- ivE ZICFIERMAN.IRA TELEPHONE THROUGH March 28.2002 VISIT OUR WEBSITE 67AV uea, stearns.com ACCOUNT NUMBER What's In This Statement lllll III II1'1'11'1111111IIII' 1111111111111111111 TAXPAYER KAMER On File LAST STATEMENT February 22.2002 Financial Summary 3 EPSTEIN INTERESTS 4 DTD 12/26/91 Your Portfolio Holdings 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 Market Value of Your Portfolio V ecip.i 18 Cash & Equivalent — NET CREDIT BALANCE 1,472,118 81.670.494 NET EQUITY THIS PERIOD $1,472,118 IMO Current market value mg Last statements market value NET EQUITY LAST STATEMENT 1,670,494 CHANGE SINCE LAST STATEMENT •198,376 'Tam putrolb outwits Geo or mom trofica3 mmuMos Mae aro ML Memo mt.* Total Yaw/ of Soonos aM Me Nit Emmy Dis Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza ropmi ant Mance or Doormat:1 of tees or stocks, eidicalal as clattrorod to pou. AteI /. nes anTRTY m mT0Tmatmanal pwcuses My It Is not Wooded main GDarert lo Clem Simian at 180611.1429: or Oro to nom SONIC.). at Boot Steam &conies Tin statanorc should be Maned for your moods Set wars* sole for annum rimnatm Cap.. One lArOok•-li Coolly Horth. BrooIlyn NY. 112014859 027 0.12902:20:33 001 VS55 EFTA00195088 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03290220:33 001 V555 EFTA00195089 CLEARED 1HRWGH 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,M*1 Gat. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mevolech Conte North Becck/on. New Tuft 11201.3859 STEARNS EPSTEIN INTERESTS 3 Cl STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER On File DC PENCE/ YEAR TO DATE THIS PEFICO LAST STATEMENT February 22.2002 Opening Balance $1.670.494.22 Credit Balance Int. 1.624.09 5,555.80 Dividends/Interest 1.624.09 Total $1,624.09 55.555.80 Amount Credited $1.624.09 Funds Withdrawn -200.000.00 Portfolio Composition Amount Debited $-200.000.00 Cash/Cash Equivalent 1.472.118 Net Cash Activity -198.375.91 Total $1.472.118 Closing Balance $1 472 118.31 Cash Balance Summary Your Portfolio OPEr, CUMIN° Allocation Cash 1,670,494.22 1.472.118.31 Net Cash Balance $1.670.494.22 $1.472.118.31 Cash & EglrYalent- 100% Unt.aderl potions denote debt blonde *nee Orr mane voLee The eloces", ;event'', is owed kom Mel obsol.te market rat), or Kv patio" 027 012802:20:33 001 V555 EFTA00195090 CLEARED THROUGH NS wilekLY ONnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZEirns S0N, Ati Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mevolech Center NOM Becci0on. New Ye* 1201.38S9 STEARNS EPSTEIN INTERESTS 4 vi STATEMENT PERIOD February 23.2002 THROUGH Match 28.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER On FIM LAST STATEMENT PE4NuEuy 22.2002 MARKET ESTIMATED CURRENT DESORPTION SYMBOLOUSIP DUANTRY MACE VALUE MNuN. INCOME YELD nN CASH BALANCE 1.472.118 TOTAL CASH & CASH EQUIVALENTS $1,472,118 EQUITIES Equities & Options ACCT PAANCE1 ESTIAMED CONSIST' DESORPTION Sirmaaicusor TYPE °INANITY PRCE VALLE ANNUAL INCOME VELD MI BANPAIS SA-SP0NS0REDADR BPIBY CASH 20.000 Unprieed REPSTG 6 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO YOUR PRICED PORTFOLIOHOLDINGS $1.472.118 027 012%0220:33 001 VS55 EFTA00195091 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SeCv, t4,1 Or% Bear. Steams 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 0 -41km:tech Comer North Beccidon. New Ye* 11201.38SO STEARNS EPSTEIN INTERESTS 5 c/ STATEMENT PERIOD February 23.2002 THROUGH Match 28,2002 Transaction Detail ACCCUNT NUMBER TAXPAYER KINSER OR File DEPOSITS AND WITHDRAWALS LAST STATEMENT FebruEuy 22.2002 DATE TRANSACTO, DESCRirICH DEBIT AMOUNT CREDIT AMOLIM 03/27/02 FND WIRED MD- NDSWIRED 10 200.000.00 N8 4111 TOTAL 5.200.000.00 INTEREST DATE DESCRIPTION SYMEICIJCUSIP OVAAMTY RATE IV./ DEOT AMOUNT CREDIT AMOUNT 03/21/02 INTEREST ONCREDIT BALANCE 1.2500 1,624.09 AT I 1/4% 02,21 Tf4RU 03,20 TOTAL $1,624.09 027 012%0220:33 001 VS55 EFTA00195092 CLEARED THROUGH ITS witCkLY 0.1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns S0N, t4,1 Sao. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 0 -41km:tech Contm North Beccidon. New Ye* 112014859 STEARNS EPSTEIN INTERESTS 6 c/ STATEMENT PERIOD February 23.2002 THROUGH March 28,2002 ACCCUNT NUMBER TAXPAYER NLIUMER On File Your messages LAST STATEMENT February 22.2002 Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will Bear. Steams Securities Corp. Net Capital and Net Capital In? publicly post its quarterly routing statistics at the following web link: Requirements: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm At November 30, 2001 and January 31, 2002, the Company's net capital of approximately $2.6 billion and $2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.866.299.9331. End of Statement 027 0129.0220:33 001 VS55 EFTA00195093 CLEARED THROUGH ITS WHOlLY 01WJED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Seer. SIMMS SeanUPs CaO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue cae Mentech Confer Non Brock//n. New yak 1120/3859 STEARNS New TOM Nell York 10179 EPSTEIN INTERESTS STATEMENT PERK* January 26.2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH February 22.2002 VISIT OUR WEBSITE ii'mv.uea'stearns.com ACCOUNT NUMBER What's In This Statement 111111111111111111111111111111111111111111111111111111111111 TAXPAYER MAIER On Ale LAST STATEMENT January 25.2002 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 4 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio 0.494 Cash & Equvalent — NET CREDIT BALANCE 1.670.494 $1.868.542 NET EQUITY This PERIOD $1.670,494 MN Current market value El§ Last statements market value NET EQUITY LAST STATEMENT 1,868.542 CHANGE SINCE LAST STATEMENT -198.048 my' cam* odudas DIY of mom unOcca so:vireos Vol so at Mond InIv Total Vat of Samos ord Ike Na Em my Ms Porta There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma moon oaf Mame a innuicolg of chocks or socks. mdicolod a. clolfroma It pm. lo Olool Sonic*. of 800611.1128: a ymto lo ChM Santos at Bow. Stoma &conies Coup.. One LlenIock Carlo, Hot. 6roobn, NY 11201.3859 Sr Tin 8m10181Y 11 to OkORMOMI panes **yak riot Mended as a Um docuTert Tin ststomoro amid hi named for your records So mom S. fa irrpoctart mamma= 027 02,210210:07 001 V527 EFTA00195094 CLEARED 1NROUON RS wilekLY 0"E0 S0BSIDIARY 808r. Saee•ns SON, 14,1 COO. 0-41.1evolech Contet North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0223.02:10:07 001 V527 EFTA00195095 CLEARED 1HRWGH niCkLY 0‘1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,M*1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mevalech Conte North Beccidon. New Yak 112014859 STEARNS EPSTEIN INTERESTS 3 vi STATEMENT PERIOD January 26,2002 THROUGH Fewuwy 22.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER OR Ale DAS PEN® YEAR TO DATE THIS PEFICO LAST STATEMENT January 25.2002 Opening Balance $1.868.542.04 Credit Balance Int. 1.952.18 3,931.71 Dividends/Interest 1,952.18 Total $1,952.18 53.931/1 Amount Credited $1.952.18 Funds Withdrawn -200.000.00 Portfolio Composition Amount Debited S-200.000.00 Cash/Cash Equivalent 1,670,494 Net Cash Activity -198.047.82 Total $1,670,494 Closing Balance $1 670 494.22 Cash Balance Summary Your Portfolio OPEr, ClOSNO Allocation Cash 1,868,542.04 1,670,494.22 Net Cash Balance $1,868,542.04 $1,670,494.22 Cash & EglrYalent- 100% Unt.adecl porn's den,* debt blonde *nee Oo•I mane veLee The elms", ;event'', to dosed ken, to ebval.te market rat), 01 yes palloo 027 012102:10:07 001 V527 EFTA00195096 CLEARED THROUGH NS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 0-41km:tech Ow:1m North Beccidon. New Ye* I I20I.38S9 STEARNS EPSTEIN INTERESTS 4 c/ STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMBER On Flk LAST STATEMENT January 25.2002 MARKET ESTIMATED CURRENT DESORPTION SYMBOLOUSIP OUANDTY PRICE VALUE MINUAL INCOME YELD 11,4 CASH BALANCE 1,670,494 TOTAL CASH & CASH EQUIVALENTS $1,670,494 EQUITIES Equities & Options ACCT PAANCE1 ESTRWIED CURRINT DESORPTION Sinaarcusie TYPE OLIANTITT PACE VALUE ANNUAL INCOME VEX MI BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unprieed REPSTG 6 SER L SHS Total EquMSS& Options SO SO TOTAL EQUITIES SO SO YOUR PRICED PORTFOLIOHOLDINGS $1,670.494 027 02210200D) 001 VS27 EFTA00195097 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue 0 -41km:tech Center North Beccidon. New VC* 112014859 STEARNS New York. New York 10179 EPSTEIN INTERESTS 5 c, STATEMENT PER/o0 January 26.2002 THROUGH February 22.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER WESER On PIM DEPOSITS AND WITHDRAWALS LAST STATEMENT January 25.2002 DATE TRANSLC DESCRP'ICH CEBIT A1.100hE CREDIT AMOUM 02112102 FND WIRED MD WIRED 10 200.000.00 TOTAL 5200.000.00 INTEREST DATE DESORPTION SYMOWCUSIP Ovallow RATE I%/ DEBT AMOUNT CREDIT AMOUNT 02121/02 INTEREST ONCREDIT BALANCE 1.2500 1.952.18 AT 1 114% 01,21 Tf4RU 02.20 TOTAL $1.952.18 End of Statement 027 022102:10:07 001 V527 EFTA00195098 CLEARED THRCOGH nS WHOA? OIM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 1N I. Retro& SOCwititl COO. BEAR Bear. Stearns & Co. Inc. Cr. Metsolech Cantor North 383 Madison Avenue Becck/on. Hew Tait I 1201.3r3S9 STEARNS New York. NEW York 10179 EPSTEIN INTERESTS STATEMENT OEM00 January 1.2002 ACCOUNT EYEC,TvE LICHERMAN.IRA TELEPHONE THROUGH January 25.2002 VISIT OUR WEBSITE ATAT CedISICISMS.COM ACCOUNT NUMBER What's In This Statement 11111111111111111 111111111111IIIII III III II III I III11111111 TAXPAYER NUMBER On File LAST STATEMENT December 31.2001 Financial Summary 3 EPSTEIN INTERESTS 4 DTD 12/26/91 Your Portfolio Holdings JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio SI .868,542 Cash & Equivalent — NET CREDIT BALANCE 1,868,542 ... 51.918,563 NET EQUITY This PERIOD $1,868,542 MI Current market value ® Last statements market value NET EQUITY LAST STATEMENT 1,916,563 CHANGE SINCE LAST STATEMENT -48,020 'Tres metal* .61/ludas ono or mom urorico5 soournas that MO not rolacood in to Taal van of mourns are tha Hoc Equty This Pond There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza copal ant clIforantoo a Doormat% of duds or stocks. oulicalocl as dolfrorod lo pou. 10 Gaol Sane*. al 800614.1128: a rM1 to mom BpVKM M Boot Steam &conies Ca,.. One lActoloch Coolly Noll. 8ronyrr NY. II2014,50 et TIM turnery n fa mTOTITIRICIMI prawn only Nista Girded as dossinwo 11n statsmorc should borrasca for your words See went son toe minim annum 027 DI2602:06:5a 001 VS20 EFTA00195099 CLEARED 1HRCO3H NS WHOLLY OMIED SUBSIDIARY 80(8.51Abols SOOodlin GOO elw Llettotoch Corder Noah 8ecck/on. New Vcdc 11201.3859 EPSTEIN INTERESTS 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OIQS0208:50 001 VS20 EFTA00195100 CLEARED IHRWCH ITS WHOLLY 00bE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns SAGAMI GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Motown Canter North erratum. New Tar FF201.3859 STEARNS EPSTEIN INTERESTS 3 vi STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER On Fee THIS PEFICO 7 45 PENCO YEAR TO DATE LAST STATEMENT December 31.2001 Opening Balance $1.916.562.51 Credit Balance Int. 1.979.53 1,979.53 Dividends/Interest Total $1,979.53 $1.979.53 1.979.53 Amount Credited $1.979.53 Funds Withdrawn -50.000.00 Portfolio Composition Amount Debited $.50.000.00 Cash/Cash Equivalent 1.868.542 Net Cash Activity -48.020.47 Total $1,868.542 Closing Balance $1 868 542.04 Cash Balance Summary Your Portfolio OPEN NG CLOSING Allocation Cash 1,916,562.51 1.868,542.04 Net Cash Balance $1,916,562.51 $1,868,542.04 Cash & EIDAYalent — 100% Untmend Potions °ono* debt bleed" *NW Or, market vtaeab The elms", eyeentro to dewed kern to eteoLte market robe 01 mv perlioN 027 IA26.0206:54 001 VS20 EFTA00195101 CLEARED THRWGH ITS miserly OHT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Stea•ns Sec Yhtl GOM Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Lletroicoh Ceder North 8rociorn. New York 11201.3859 STEARNS EPSTEIN INTERESTS 4 vi STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASTER On File LAST STATEMENT December 31.2001 PAARKET ESTIMATED CURRENT DESORPTION SYMBOL.OUSIP CUPIDITY PRICE VALUE MNUM INCOME YEW 11,4 CASH BALANCE 1,868,542 TOTAL CASH & CASH EQUIVALENTS 51.868.542 EQUITIES Equities & Options ACCT SEANCE! ESTRWIED WARN,' DESORPTION SmaCticuset TYPE OLIMMTY PACE VALUE ANNUAL MOUE VELD MI BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unposed REPSTG 6 SER L SHS Total Equltlea& Options SO SO TOTAL EQUITIES SO SO YOUR PRICED PORTFOLIOHOLDINGS $1,868.542 027 01.280298:54 001 V520 EFTA00195102 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mem:tech Center North BecciOon. New VC* I I201.38S9 STEARNS EPSTEIN INTERESTS 5 o STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER WESER On Flk DEPOSITS AND WITHDRAWALS LAST STATEMENT December 31.2001 DATE TRANSACT-4N DESCRVICH DENT MACIIAR CREDIT AMOUM 01/23/02 FND WIRED MD SWIRED TO 50,000.00 TOTAL $-50.000.00 INTEREST 001E DESCRIPTION STAIDOLCUSIP oummv RATE CENT AMOUNT CREDIT AMOUNT 01/22/02 INTEREST ONCREDIT BALANCE 1.2500 582.04 AT 1 114% 12/21 THRU 12130 01/22/02 INTEREST ONCREDIT BALANCE 1.2500 1,397.49 AT 1 1/4% 12P31 THRU 01/20 TOTAL $1,979.53 Your messages The interest, if any, charged to your account during December I1W 2001 was computed on the net debit balance through December 30, The interest, if any, charged to your account during January 2002 is computed from December 31, 2001, End of Statement 027 0124020:U 001 V520 EFTA00195103