EFTA00201145

Statements EFTA00201145 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 5AD England 0207 516 6610 JEFFREY EPSTEIN STATEMENT PERK* June 1.2002 ACCOUNT EYEC..- ivE ZICHERMAN.IRA TELEPHONE THROUGH June 28.2002 VISIT OUR WEBSITE IA 1 uearstearrts.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER EAST STATEMENT May 31.2002 Financial Summary 3 JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY Transaction Detail 3 ATTN JEANNE BRENAN 6100 RED HOOK QUARTER 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equbaknt "c=mn ccop.„„ SI 1.529.098 NET EQUITY TINS PERIOD 0 NET EQUITY LAST STATEMENT 11,529,098 ggig Last statements market value CHANGE SINCE LAST STATEMENT -11,529,098 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. *C ITes mermsfY d for Idaroul cod panes ply It is not Mended as dawn Tres staternere should be maned for your records See reverse a for mporlare reconatim 027 04.29,02:13:39 001 V563 EFTA00201146 JEFFREY EPSTEIN 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0629,02:13:39 001 V563 EFTA00201147 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 JEFFREY EPSTEIN 3 C/ STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUDGER THIS PERIOD OPENING CLOSING LAST STATEMENT May 31.2002 Opening Balance $11,529,098.28 Cash 11,529,098.28 0.00 Dividends/Interest 9.301.36 Net Cash Balance $11,529,098.28 $0.00 Amount Credited $9.301.36 Miscellaneous -11,538,399.64 Amount Debited $-11 538 399.64 Income Summary DIG PERM TEAS TO DATE Net Cash Activity -11.529.098.28 Credit Balance Int. 9.301.36 88,399S4 Closing Balance $0.00 Total $9,301.36 $88,399.64 Transaction Detail INTEREST DATE DESCRIPTION STMEICLiCUSIP OU/MITT RATE I%1 CENT AMOUNT CREDIT AMOUNT 06/06/02 INTEREST ON CREDIT BALANCE 9,301 36 J EPSTEIN .CASH COLLAT IN 2002-05-20 TO 2002-06-OS TOTAL $9,301.36 027 Dao2St2:13:30 001 12863 EFTA00201148 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAO England 0207 616 6610 JEFFREY EPSTEIN 4 C/ STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER MISCELLANEOUS LAST STATEMENT May 31.2002 DATE MO'DAY TRANSACTCN DESCRIPTION DEER AMOUNT CREW MISIUM 06/04/02 JOURNAL BSIL VSFINANCLAL TRUST CO..' 3,180,049.93 NYI3763 EQUITY SWAP DUE 01/24,02 SUN MICROSYSTEMS INC DERIVATIVE SETTLEMENT Mar iNlff,IAL EN:off:I:NV(5 1.77§.767.4§ 06/06/02 JOURNAL BSIL VSFINANCLAL TRUST CO..I 6,578.582.28 NYI3763 EQUITY SWAP DUE 01/2402 SUN MICROSYSTEMS INC DERIVATIVE SETTLEMENT TOTAL 5.11.538.399.64 End of Statement 02? 06.29,02:1339 031 VS63 EFTA00201149 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 JEFFREY EPSTEIN ACCOUNT EYEC,TvE Z l-FaHlvIAN,IRA STATEMENT PEF000 WI 27.2002 TELEPHONE THROUGH May 31.2002 viSIT OUR WESSITE 67A% uearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIII11111111 II TAXPAYER AVIMER LAST STATEMENT WI 26.2002 Financial Summary 3 JEFFREY EPSTEIN 4 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN JEANNE BRENAN Transaction Detail 4 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $11.529,098 NET CREDIT BALANCE 11,529,098 Cash 8 Equivatentjgifilmmigggifimms.,, . $10,813.739 NET EQUITY TES PERIOD $11,529,098 Current market value EU Last statements market value NET EQUITY LAST STATEMENT 10,813,739 CHANGE SINCE LAST STATEMENT 715,360 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. PANTMTY fa ^formai:eel prams oriy a Is rct fended as crocuYers Or TTK Tres usternsro should be retailed for your records See meow rake median riot-neon 027 0601002:18:29 001 va59 EFTA00201150 JEFFREY EPSTEIN 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601,02:18:29 001 VS59 EFTA00201151 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6610 JEFFREY EPSTEIN 3 STATEMENT PERIOD * 027. 2002 THROUGH May 31.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KINSER THIS PERICO 116 PERICO YEAR TO DATE LAST STATEMENT *11 26.2002 Opening Balance $10,813,738.62 Credit Balance Int. 15.359.66 79,098.28 Dividends/Interest 15,359.66 Total $15.359.66 $79,098.28 Miscellaneous 700,000.00 Amount Credited $715.359.66 Portfolio Composition Net Cash Activity 715,359.66 Cash/Cash Equivalent 11.529,098 Closing Balance 611.529.098.28 Total $11,529,098 Cash Balance Summary oars riG CLOSING Cash 10.813,738.62 11,529,098.28 Your Portfolio Allocation Net Cash Balance $10,813,738.62 $11,529,098.28 Cash & Eqa.alent- 100% untoaori Mere den,* debt bee, ce ,net "el matte veto, The, plea", ;event'', tepee." ken to etnol.te market rate pi yet Mlle", 027 04002:18:29 001 VS59 EFTA00201152 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 516 6610 JEFFREY EPSTEIN 4 c, STATEMENT PERIOD WI 27. 2002 THROUGH May 31.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASER LAST STATEMENT Nxil 26.2002 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE MOS INCOME YEW Ili> CASH BALANCE 11.529,098 TOTAL CASH & CASH EQUIVALENTS $11.529.098 YOUR PRICED PORTFOLIOHOLDINGS $11.529.098 Transaction Detail INTEREST DATE DESCRIPTION STIABOLPCUSIP QUANTITY RATE I14/ GENT AMOUNT CPECIT AMOUNT 05120/02 INTEREST ON CREDIT BALANCE 15.359.66 J EPSTEIN CASH COLLAT IN 2002-00-22 TO 2002.05.19 TOTAL $15,359.66 MISCELLANEOUS DATE MOAT TRANSACTIM DESCRIPTION DEBIT AMCVNI CREDIT WOW 05/02/02 JOURNAL FROM 400.000.00 PER 027 0601,02:18:29 001 VS59 EFTA00201153 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6610 JEFFREY EPSTEIN 5 c, STATEMENT PEENS* *11 27.2002 THROUGH May 31.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER MISCELLANEOUS (continued) LAST STATEMENT April 26.2002 DATE U3DAY IFUNSACTCN ['EV:0MT Ce: DEB? AMCWIT CREDIT AP/CUNT 05/03/02 JOURNAL FROM 300.000.00 PER LOA TOTAL $700,000.00 Endof Statement 027 06,01M2:1829 001 V559 EFTA00201154 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 JEFFREY EPSTEIN ACCOUNT EXEC.,-,',E LICHERMAN.IRA STATEMENT PERK* March 29.2002 TELEPHONE THROUGH WI 26.2002 VISIT OUR WEBSITE nve‘‘ bearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIII111111111 II TAXPAYER NUMER LAST STATEMENT March 28.2002 Financial Summary 3 JEFFREY EPSTEIN 4 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN JEANNE BRENAN Transaction Detail 4 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent —I $10,813,739 NET CREDIT BALANCE 10,813,739 $10,297.117 NET EQUITY THIS PERIOD $10,813,739 EN Current market value WM Last statements mantel value NET EQUITY LAST STATEMENT 10,297,117 CHANGE SINCE LAST STATEMENT 516,622 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. day. INS EmmoTY Re olfonnanonst Hoorn Svenriot needed as a rm.:loaners Ties ustoners amid be manes for your mopes Soo revers* Seem inmcelett ntematon 027 042702:14:42 001 v557 EFTA00201155 JEFFREY EPSTEIN 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042702:14:42 001 V557 EFTA00201156 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6610 JEFFREY EPSTEIN 3 STATEMENT PER100 March 29.2002 THROUGH Apra 26.2002 ACCOUNT MIMES Cash Flow Analysis Income Summary TAXPAYER NLISSER TIC PEW° YEAR TO DATE THIS PER1CO LAST STATEMENT March 28.2002 Opening Balance $10,297,116.82 Credit Balance Int. 16,621.80 63,738.62 DividendsfInterest 16,621.80 Total $16,621.80 $63,738.62 Miscellaneous 500.000.00 Amount Credited $516.621.80 Portfolio Composition Net Cash Activity 516,621.80 Cash/Cash Equivalent 10.813,739 Closing Balance $10.813.738.62 Total $10,813,739 Cash Balance Summary OW, ,G CLOSNG Cash 10.297,116.82 10,813,738.62 Your Portfolio Allocation Net Cash Balance $10,297,116.82 $10,813,738.62 Cash & Ecwialent — 100% Ont.eded POMOnS deem debt bleep, peke Op, market ',Mee, The eloml✓ , reveres-0 to de•ued ken, to eteolxe market veto, al palkee 027 0427G2:14:42 001 VS57 EFTA00201157 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6614 JEFFREY EPSTEIN 4 C/ STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR LAST STATEMENT Mann 28.2002 MARKET ESTIMATED CURRENT DESORPTION SYMBOL CuSIP QUANTITY PRICE VALUE M11XML INCOME YELL/ NI CASH BALANCE 10.813,739 TOTAL CASH & CASH EQUIVALENTS $10.813.739 YOUR PRICED PORTFOLIO HOLDINGS $10.813.738 Transaction Detail INTEREST DATE DESCRIPTION SYIADWOUSIP OUAMITY RATE OW GENT AMOUNT CREDO AMOUNT 04/22102 INTEREST ON CREDIT BALANCE 16.621.80 J EPSTEIN CASH COUAT IN 2002-03-20 TO 2002-04-21 TOTAL $16.621.80 MISCELLANEOUS DATE MD DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREW AMOUNT 04/12102 JOURNAL FROM 500,000.00 TOTAL $500,000.00 027 042202:14:42 001 ESS7 EFTA00201158 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 JEFFREY EPSTEIN ACCOUNT EYEC,- ivE LICHERMAN.IRA STATEMENT PERKO February 23.2002 TELEPHONE THROUGH March 28.2002 viSIT OUR WEBSITE IA1 uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMER LAST STATEMENT February 22.2002 Financial Summary 3 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 3 ATTN JEANNE BRENAN Transaction Detail 4 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent — I $10.297.117 NET CREDIT BALANCE 10,297,117 610.281192 NET EQUITY THIS PERIOD $10,297,117 IIII Current market value Mg Last statements market value NET EQUITY LAST STATEMENT 10,283,192 CHANGE SINCE LAST STATEMENT 13,925 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Sig 1W. sayouni a la of00/W0coal osmoses **lb AAA alanda0 n a tax Osciaves staterners should be Maned for your records. Sn worse ads for impanset informarma 027 0129,1:12:23:46 001 vS36 EFTA00201159 JEFFREY EPSTEIN 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012S02:23:46 001 VS55 EFTA00201160 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6614 JEFFREY EPSTEIN STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NINMER lillllllllllllllll THIS PEDIGO DC PERIOD YEAR TO DATE LAST STATEMENT February 22.2002 Opening Balance Credit Balance Int. 13.925.15 47,116.82 $10.283,191.67 DividendstInterest Total $13,925.15 $47.116.82 13,925.15 Amount Credited $13,925.15 Net Cash Activity 13,925.15 Portfolio Composition Closing8alance $10 297 116.82 Cash/Cash Equivalent 10,297,117 Total $10,297,117 Cash Balance Summary CLCONG Cash 10,283,191.67 10,297,116.82 Your Portfolio Net Cash Balance $10,283.191.67 $10,297,116.82 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS MMIXET ESTDAATED CONSENT DESCRIPTION SYANCIJCUSIP OUOITITY PRICE MLLE NWM. INCOME YELO IX/ CASH BALANCE 10.297,117 TOTAL CASH & CASH EQUIVALENTS $10,297,117 Cash & Ecwialent — 100% Unteled POMOnS oenole 0e0t Diono, *nee Or, mane voLve The Mowry. ;event'', to cle•ued corn Uo 'NSA* market rat), 01 >es palloo 027 01,20132:22:46 001 VS55 EFTA00201161 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El0 SAD England 0207 616 6610 JEFFREY EPSTEIN 4 C/ STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER MMER LAST STATEMENT February 22.2002 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $10.297.116 Transaction Detail INTEREST DATE CESCRIFIKW SHJOCIAUMP ounom RATE I%1 DEBIT AMOUNT CREDIT AMOUNT 03/20/02 INTEREST ON CREDIT BALANCE 13.925.15 igi re2091 DSVOSSI:EgAl TOTAL $13.925.15 End of Statement 027 03,29.13223:46001 EFTA00201162 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 JEFFREY EPSTEIN ACCOUNT EXECUTIVE ZICHEHMAN.IRA STATEMENT PERK* January 26.2002 TELEPHONE THROUGH February 22.2002 VISIT OUR WEBSITE nww.uearstearrts.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NULISER LAST STATEMENT January 25.2002 Financial Summary 3 JEFFREY EPSTEIN AMERICAN YACHT HARBOR Your Portfolio Holdings 4 BOX LSJ RED HOOK QUARTER Transaction Detail 4 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 10,283,192 Cash & Equivalent — S10.283.192 NET CREDIT BALANCE ,;„„ ...... „„„„„„„„„„„„„„„„;„„. „„„„„ 58.820.256 NET EQUITY THIS PERIOD $10,283,192 Current market value Sag Last statements market value NET EQUITY LAST STATEMENT 8.820,256 CHANGE SINCE LAST STATEMENT 1,462,935 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ste Ms unary ler leremestaceal purposes mite Is not me dcarnto TIA• MOMS ORM be read tor your rem:4 See worst Sr mponare neennatun 027 022102:13:08 001 vS27 EFTA00201163 JEFFREY EPSTEIN 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022302:12:08 001 V527 EFTA00201164 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6614 JEFFREY EPSTEIN 3 STATEMENT PER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KINSER THIS PERIOD 714S PERIOD YEAR TO DATE LAST STATEMENT January 25.2002 Opening Balance Credit Balance Int. 12,935.19 33,191.67 $8,820,256.48 Dividends Interest 12,935.19 Total $12,935.19 $33 191 67 Miscellaneous 1,450,000.00 Amount Credited $1,462,935.19 Portfolio Composition Net Cash Activity 1.462.935.19 Cash/Cash Equivalent 10.283,192 Closing Balance $10.283.191.67 Total $10,283,192 Cash Balance Summary OPE:, riG CLOSWG Cash 8.820,256.48 10,283,191.67 Your Portfolio Allocation Net Cash Balance $8,820,256.48 $10,283,191.67 Cash & Eqa.alent- 100% untecaori POMOnS den,* debt beexce *MU Opl market 'Haab The Mowry. IHHemn, dosed Sem Uo ebToLte market rat), oi IN palkno 027 0=02:13:08 001 VS27 EFTA00201165 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6610 JEFFREY EPSTEIN 4 c, STATEMENT PER100 January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAURER LAST STATEMENT January 25.2002 MARKET ESTIMATED CURRENT DESORPTION SYMBOL EUSIP QUANTITY PACE VALUE NNW& INCOME YEW 11,4 CASH BALANCE 10.283,192 TOTAL CASH & CASH EQUIVALENTS $10,283,192 YOUR PRICED PORTFOLIO HOLDINGS $10.283.191 Transaction Detail INTEREST DATE DESCRIPTION Svm9OcCuSIP OUANTITT RATE IV DENT AMOUNT CREW A/ACtOrT 02120102 INTEREST ON CREDIT BALANCE 12.935.19 J EPSTEIN CASH COLLAT IN 2002-01-22 TO 2002-02-19 TOTAL $12.935.19 MISCELLANEOUS DATE MGDAT TRANSACTer DESCRPT Cti DEBIT AMOUNT CREPT A/CUNT 02/06/02 JOURNAL FROM 750,000.00 PER LO 02/19/02 JOURNAL FROM 330,000.00 027 D22302:13:08 001 Y12? EFTA00201166 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6614 JEFFREY EPSTEIN 5 c, STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KISSER MISCELLANEOUS (continued) LAST STATEMENT January 25.2002 DATE MORAY TRANSACT-CA CE$CAIPT Ct. DEBI AMI141 MCAT WOO, 02/20/02 JOURNAL FROM 370.00000 TOTAL 61.450.000.00 Endof Statement 027 022102;13:0S 001 V527 EFTA00201167 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 GAO England 0207 516 6614 VISIT OUR WEBS1TE minv.bearstearns.com STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER 353-01417 What's In This Statement TAXPAYER NUMHER Not Available EAST STATEMENT December 31.2001 Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent $8.820.256 NET CREDIT BALANCE 8,820,256 $7.800.000 NET EQUITY THIS PERIOD $8,820,256 ME Current market value mg Last statements market value NET EQUITY LAST STATEMENT 7,800,000 CHANGE SINCE LAST STATEMENT 1,020,256 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Sillg 1W. POMMY fc• d0TAMPEPAI puVosts only rs( sanded as a M. cbanieR staternn should be Maned for your records Soo mom Wa Tar modal ricHnHal 027 014602:11:44 001 1520 EFTA00201168 2 &4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 014602:11:44 001 V520 EFTA00201169 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London Eta SAD England 0207 616 6614 3 STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Acccunii NUMBER 353-01417 Cash Flow Analysis Income Summary TAXPAYER WEISER Not Available THIS PERIOD l a5 PERIOD YEAR TO DATE LAST sTATEmENT December 31.2001 Opening Balance $7,800,000.00 Credit Balance Int. 20,256.48 20,256.48 Dividends Interest 12,331.48 Total $20,256.48 $20,256.48 Miscellaneous 1,007,925.00 Amount Credited 81.020,256.48 Portfolio Composition Net Cash Activity 1.020,256.48 Cash/Cash Equivalent 8.820.256 Closing Balance $8.820256.48 Total $8.820256 Cash Balance Summary CPUs NG CLOSING Cash 7.800,000.00 8,820,256.48 Your Portfolio Allocation Net Cash Balance $7,800,000.00 $8.820.256.48 Cash & Eqaialent- 100% UnOmemi Demons Ronk debt been°, ander earl market vteeeb The ohms", ;event'', tedreed ken to ebsol.te market rat), al IN palkno 027 01/21.02:11:44 001 VS20 EFTA00201170 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6614 4 C/ STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings ACCOUNT NUMBER 353.01417 CASH & CASH EQUIVALENTS TAXPAYER AMMER Not Available LAST STATEMENT December 31.2001 MARKET ESTIMATED DAIRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE MM../ INCOME YELD NI CASH BALANCE 8,820,256 TOTAL CASH & CASH EQUIVALENTS $8.820.256 YOUR PRICED PORTFOLIO HOLDINGS $8.820.256 Transaction Detail INTEREST DATE DESORPTION STIADOL,CUSIP OUMITITY RATE IV DENT AMOUNT CREW AIACuta 01/22/02 INTEREST ONCREDIT BALANCE 12.331.48 J EPSTEIN CASH COLLAT IN 2001-12-20 TO 2002-01-21 TOTAL $12331.48 MISCELLANEOUS DATE AKXDAY TRMISACTCN DESCRIPTON DEBIT AMOUNT CREDIT WOW 01/03/02 JOURNAL INTEREST ONCREDIT BALANCE 7.925.00 COLL INT 11120.12119, J EPS 01/23/02 JOURNAL FROMUM 1.000.000.00 TOTAL $1 007 925.00 027 014602:11:44 001 VS20 EFTA00201171 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAO England 0207 516 6614 JEFFREY EPSTEIN ACCOUNT EYEC..-I.'E ZICHERMAKIRA STATEMENT PERIOD December 1.2001 TELEPHONE THROUGH December 31.2001 VISIT OUR WEBSITE IA1 uearstearrts.com ACCOUNT NU/ASER What's In This Statement IIIIIIII111111111 II TAXPAYER RIMER Not Available LAST STATEMENT November 30. 2001 Financial Summary 3 JEFFREY EPSTEIN AMERICAN YACHT HARBOR Your Portfolio Holdings 3 BOX LSJ RED HOOK QUARTER Transaction Detail 4 ST THOMAS'S US VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding 7,800,000 Cash & Equivalent 37.800,000 2001interest. dividends. NET CREDIT BALANCE ,,,,,,,,,,,,,, ,,, ,,, , , ,,, $7.500,000 miscellaneous income. gross proceeds or original NET EQUITY THIS PERIOD $7,800,000 ME Current market value issue discount is required Mg Last statements market value to be reported to the IRS for NET EQUITY LAST STATEMENT 7,500,000 this account, a Consolidated Form 1099 CHANGE SINCE LAST STATEMENT 300.000 will be mailed to you by January 31.20020r 1042S by March 15.2002. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TorroTTY ff for ofOroonforml scrams only ORM OW'S as a NI u dxrnto St IRS TN, Haagen should be ratans for your mores Samara Star roonare Mauro, 027 0163.132:11:2S 001 tS19 EFTA00201172 JEFFREY EPSTEIN 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01.0102:11:2S 001 VS19 EFTA00201173 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAO England 0207 616 6610 JEFFREY EPSTEIN 3 C/ STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WINER NOT Available THIS PEN00 OPEN NG CLOSING LAST STATEMENT MOMS( 30.2001 Opening Balance $7.500,000.00 Cash 7.500.000.00 7,800,000.00 Miscellaneous 1,000,000.00 Net Cash Balance $7,500,000.00 $7.800.000.00 Amount Credited $1.000.000.00 Miscellaneous -700.000.00 Amount Debited $-700,000.00 Portfolio Composition CashtCash Equivalent 7.800.000 Nel Cash Activity 300,000.00 Total 57.800.000 Closing Balance $7 800 000.00 Your Portfolio Holdings Your Portfolio Allocation CASH & CASH EQUIVALENTS TOARKE1 ESTIMATED CURRENT DESCRFRON SYSISCIPEUSIP 00eirrin PRICE VALUE MNUPL INCOME VELD Di4 CASH BALANCE 7.800.000 TOTAL CASH & CASH EQUIVALENTS 57,800,000 YOUR PRICED PORTFOLIOHOLDINGS $7.800,000 Cash & Equivalent- 100% Unteded POMOnS Ono* debt bleed" *NPR ORI market 'nape, Ne elecese, revenue,' to dewed km to eNaLte market rat), 01 IN Rake" 027 DION0211:21 001 VSI9 EFTA00201174 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6610 JEFFREY EPSTEIN 4 STATEMENT PERU/ December 1.2001 THROUGH December 31.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER SUNDER Not Available MISCELLANEOUS LAST STATEMENT November 30.2001 DATE M3VAY TRANSACTCN DESCRIPTION DENT AMOUNT CREDIT MOUNT 12/21/01 JOURNAL FROM 1,000,000.00 12/27/01 JOURNAL COL DEL LOA INTO 700000.00 TOTAL $.700000.0O $1000.000.00 End of Statement 027 0111.1/02:11:21 001 V519 EFTA00201175 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 JEFFREY EPSTEIN ACCOUNT EYEC...-.'it LICHERMAKIRA STATEMENT Pomo° October 27.2001 TELEPHONE THROUGH November 30.2001 VISIT OUR WEBSITE 6'00 bearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER Ausa3ER Not Available LAST STATEMENT Financial Summary 3 JEFFREY EPSTEIN AMERICAN YACHT HARBOR Your Portfolio Holdings 3 BOX LSJ RED HOOK QUARTER Transaction Detail 4 ST THOMAS'S US VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $7.500.000 NET CREDIT BALANCE 7,500,000 Cash Ethan/mit so NET EQUITY THIS PERIOD $7,500,000 MI Current market value tIM Last statements market value NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT 7,500,000 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIK Tin surrnary es forricangoaal imposts ray. Is rololontlolles ma 000.mers TYR Raiment ORM DO mann:11er your words. Soo roma bolo for erratum rim-m.1ton 027 IZONOI:i3:66 001 VSI3 EFTA00201176 JEFFREY EPSTEIN 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.01:13:SS 001 VS10 EFTA00201177 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 SIB 6610 JEFFREY EPSTEIN 3 C/ STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MASSER Not Available THIS PERIOD °PENN:. 0.09NG LAST STATEMENT Opening Balance $0.00 Cash 0.00 7.500.000.00 Miscellaneous 7.500.000.00 Net Cash Balance $0.00 $7.500.000.00 Amount Credited $7.500.000.00 Net Cash Activity 7.500.000.00 Closing Balance $7 500 000.00 Portfolio Composition CashtCash Equivalent 7.500.000 Total $7.500.000 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS IMRKET ESTIMATED CURRENT DESCRPTION SIMBOUCUSIP QUANTITY PRICE VALUE ?WIN. INCOME YI3.0 I%) CASH BALANCE 7.500.000 TOTAL CASH & CASH EQUIVALENTS $7.500.000 YOUR PRICED PORTFOLIOHOLDINGS $7.500.000 Cash & Equivalent- 100% Unt.adecl potions Ono* debt beexce *NW Opl market Raab The elbyesm revenur to pe•eed km to etnolAs market rat), al palloTo 027 191)93113:6S 001 VSI3 EFTA00201178 OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6610 JEFFREY EPSTEIN 4 C/ STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER AMBER NOT Available MISCELLANEOUS LAST STATEMENT DATE 113,DAY MANSACTCN DESCRIPTON DEST AMCVNT CRON AMOUNT 11/30/01 JOURNAL FROM 7.500.000.00 LOA TOTAL $7.500,000.00 End of Statement 027 12,01101:13:61 001 VS13 EFTA00201179