EFTA01260223

Statements SDNYG1,0034E922 CONFIDENTIAL EFTA_00222614 EFTA01260223 C.S.APSO rnitouen ils AKTIAT On° DJ'S CARP OFFICE SERVICING YOUR ACCOUNT Sear Stearns I Co. Inc. BEAR POCLI Tory 112014059 STEARNS Newt New York 10'79 EPSTEIN INTERESTS ACCOUNT ERCUTIVE ZICHERMAN.IRA STATSALenir Peso= DOCOTTOM 1, Me HUMOR TARLOWn crecemme 31. 2004 VISIT OUR MBSITE wem.beresteams.com ACCDALT MASER What's In This Statement IIIIIIIIIIII11111111111111rIttl4rlrrlrlllrrltl.IIIllrll,I TAXPAYER Amen On Tde LAST STALE JENT remember 30. 2004 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DID 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L • T4iNROUNO0 Fund Activity 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 Important Massage 1829.424 any Mformation MONEY MARKET FUND BALANCE 829.424 Cash ("lent INIIMMIIIM11111 suave riven:Trig 2004ntoest. dMdends, rriscelbneous NET EQUITY OWE PERSOD S829,424 Curren market vakw LOICOMO. gross proceeds fast statement's nearer value orirel issue discount is NET EQUITY IASI STATEMENT requie:1 to be Tweeted to 828.308 the IRS for this account. a CHANGE SINCE LAST STATEMENT 1,116 Consolidated Form 1099 Tit MW Peal *worn:fp wonNe winos PAN fa will be mated to you by i4 dA.Po MI Vey, 0 Sown.. pal Pa Net Pear MP Piret January 31.2005 or a 1042Sby March 15.2005. There are no 'Stop Loss' orders or other pending b or sell open orders on file for your account. EZ6RIEW-M-ANCIS Peals new Pm etyma or nonfatal I4ww1 aYAA ISMS w dellond On. On. la ix WY Is ant IVAN* d Ibtiolls N.Y. ItIONIOL Sic Ills urinary b rtt PfOrriltbeel papaws my. LI Y cy. rated s W Llioneft YRS slot/met VoJd be meant,' kr yap maps a• woo We foL "%Rai RIenrierfn 077 0101,05:09, Is Wt '. 47 to I8 IJ IJ Is) EFTA01260224 ns CtLARZO THIWUCal wWµr OYMED 9.10SOMAY ass et 201 1434 EPSTEIN INTERESTS (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE 0 m z H r VZ6617£00- O19- ANGS 02? 01/01R6.00.18 001 V1167 IJ IJ IJ EFTA01260225 CLEARED 110.0uai ITS YMOLLY &Mien SUISIDLAWe OFFICE sERvicor, YOUR ACCOUNT BEAR it` Vert 11301/3•59 STEARNS of ,C179 EPSTEIN INTERESTS 3 en STATEllehl Pelt/00 December 1.2004 THROufiri December 31.2004 ACCO/AiT NviaSER Cash Flow Analysis Income Summary TAWAVER MAMA On Fie enPOMO INS GRCO WAR 10 WI LAST STAR/Ana NOkernte 30.2004 OpeningBalance 50.00 Ditidends 1,115.84 8.614,72 Money Fund 1,115.84 Total 51,115.84 $8614.72 Amara Credited 51.115.84 0 Money Fund -1.115.84 Portfolio Composition z Amount Debited $.1,115.84 Cas/VCash Equhelent 829.424 ii ClosingBalsa $0.00 Total $829,424 C in Your Portfolio Holdings z J CASH & CASH EQUIVALENTS Your Portfolio /WRIT BpVATID CJRIMPII ceSemeTca snaeoucusp OUMITT/ PRICE YYUt AS LAL INCOME MD Ile Allocation DREYFUS CASH MANAGEMENT-CL A DICn 829.424.02 1.0000 829.424 14.100 1.7000 INSTITuTKout 01411£5 r ESL 30 OAT AVG YIELD 2.0100% TOTAL CASH 8, CASH EQUIVALENTS 5829.424 514.100 SZ66PEOCIA19- ANGS Cash a EqulialenI-I 100% Lhltadie lesaa abaft 0401 bans awns ral nail name The aleeasal pmorIbps 4 erne Iron he WM. maim nua' ‘naa C lam 027 01001/06.09.10 031 ''397 EFTA01260226 Ctleetb TPRO443PI ITS vALOLLV OAPS) svesemy OFFa SERVICING YOUR ACCOuvr Bear. Stearns & Co. Inc. Rev. Stearns Searles BEAR New York. New Yak 10179 4•4 yen 11201.1559 STERNS EPSTEIN INTERESTS 4 es STATWCHT 111000 December 1.7004 TIIROLCH Detente 31.2004 Your Portfolio Holdings (continued) ACCOUeT re-44ER EQUITIES imPsvEA µMM Cti rue LAST STATEVEC blener-ber 30. 2004 Equities & Options Independent. third-party research on certain companies covered by the Fern's research is avaaable to customers of Bear Stearns at no cost. Customers can access this research at winv.tearsteams.com a can call to request that a copy Of this research be sent to them. rat WPM MUM/ CURRENT DESCRIPMer STMEICILCUSIP TYPE 04-1001TT 0 race VALUE ANICAL MOVE LTELD rq BANPMS SA-SPONSOREDADR SPEW CASH 20.000 Unixted REPSTG 6 SER ISIS Total Equities& Options SO SO -n TOTAL EQUITIES SO SO C in YOUR PORTFOLIOHOLDINGSESTimATE0 ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLOINGS 514.100 5829.424 Transaction Detail r MONEY FUND ACTIVITY DATE VOW ILLAMEACKed ILESCP.DON 4, 1410I/CUSIP OLAUCMY OM MOCK, Cal/IT LAIOUNT 12/01/04 OPENINGBAIANCE 828.308.18 9Z66PEOCIA19- ANGS 120104 DMDEND DREYFUS CASH MANAGEMENT-CL A DICOC 1116.84 DaSIBUTIONAL SHARES MONTHLY EMEND 027 01.01P4Ster 1e COT 'IT rn I8 b.) IJ Is) EFTA01260227 0240•0 2020/214 as IM.Cou, gee Suleture orria SERVICING YOUR ACCOUNT BC/1R ayriasork 10179 Ada Smart 11201-1050 STEARNS EPSTEIN INTERESTS Say STAT0.0042 PERKO Decent, 1. 2034 71/2O..c. December 31.2034 Transaction Detail (continued) ACCOLNY rweeFt TAXPA,112 WAWA On NO MONEY FUND ACTIVITY (continued) VET STATDINT Nonfat.: 31). 2004 O211 vow 114/215./C110.1 11.2061.1101 SOWCUCUSIP ounany PREZ OM MOM CROW mown 12/01/01 REINVEST DREYFUS CASH MANAGEMENTCL A CCU 1115.84 111514 INSTITUTIONAL SHARES DMOENO REINVEST C) 0 12131/0/ CLOSINGBALANCE 829.424.02 z TOTAL $1.115.84 51,115.84 m C m Your messages z J 11:€? As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASCrs Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 cc via the Internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD r upon request. STOPI End of Statement LZ66PEOCIA19- ANGS 02/ 01001/C4:D9:1S 031 EFTA01260228 0.2.02D 114•20001 la Witter 004440 SUOSIWAv OFFICE SERVENG YOUR ACCOUNT lea Seserni Salem 4 Hew Stearns & Co Inc. B&W POMP" Kem 201.3850 STMRNS New Yoh. New York 10179 EPSTEIN INTERESTS STATP.Eir PERM* October 30.2004 ACCOUNT EXECURCE aCHERMAN.IRA TELEPHONE ■ 114,02004 tiaftriber 3D, 2004 %SIT OUR WEBSOF WeeVellearStearnS.COM What's In This Statement il IIIIII II 11111111111 11 I.CCOust WMeelt TM AVIR P&A1M Oa Fre • LAST 51810,01? October 29.2004 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DID 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L Fund Activity 4 EPSTEIN & WILLIAM ELKUS TEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Z T E I C Your Portfolio at a Glance Market Value of Your Portfolio m MONEY MARKET FUND IIAMNCE 828.308 Cam & tqavalent $828.308 3327,146 NIT SWOTS TIIIL MUDD 5828,308 Calm =Del Valla On Last statement's MUM% value NET EOUDY LAST STATEMENT 827.146 r CHANGE SINCE LAST STATEMENT 1,162 Ti week. etas cab at nay (tweed reams ret we me Seed me Teld VW S Sore. are Ms ten teat This Nem There are no Stop loss' orders cr other pending buy or sell open orders on file for your account. 8Z66VEOCIN9- ANGS Mm wet arry vierci a minnow t Mien a yea mare la mewed me. Clem teens ! • iv as. b Cain Somme at a.. Sr.m Seth. eV, II I4wA. Smote Ski Tie urnnai2 rat eine:mei milieses et. In eat litenlee little Coati**. TM nietmen Mead be reatite let Sr itleerte See Milne see In Micital dames 027 1),0, 04.14:42 001 101652 I8 IJ IJ O EFTA01260229 C.V,010 nifiardm WHOLLY 00040 SLAWOLARY Mar. 904.76 Soal0n Ca SIPMPOIRIPAs. EPSTEIN INTERESTS 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 6Z6617£00- IND- ANGS 027 12201/01:14A2 COI %21122 rn 8 IJ IJ IJ EFTA01260230 CLEARED nette..14 ITS viNtr-Lv coAram summon' OFFICE SERVICING YOUR ACCOUNT 844 .Stans540.inin . Beer Steams & Co Inc. BEAR NOW York. New YDIC 10179 Snow,. xe. YVI II201-3559 STEARNS EPSTEIN INTERESTS 3 cf 5 STATDAPC IMMO October 30.2004 714004.4s Noebor 30. 2004 ACCOma MAW Cash Flow Analysis Income Summary TAIJAnn numbest On Flo THISITISCO WAR TO OAT( 49 PaCIO LAST roarer Woke 29.2004 OpeningBalance $0.00 Dividends 1.161.83 7498.88 Monty Ravi 829.398.07 Total 51 18143 S7 498 88 Amount Credited 5829.398.07 0 Maley Turd -829298.07 Portfolio Composition z Amount Debited 5-829.398.07 Cash/Cash Ecarealent 828.308 ii ClosingBalance MOO Total 3828.308 C in Your Portfolio Holdings z CASH & CASH EQUIVALENTS Your Portfolio C4SOSPTON mecums► WAIMTY PRO SINTER vM MOM CURRENT Allocation AMAX. SCOW VICO pa DREYFUS CASH MANAGEMENTCL A C4C0 828.30818 1.0000 828.308 13.253 1.8000 admUnONAL SHARES r EST. 3o DAY AvO viELD 12400% TOTAL CASH & CASH EQUIVALENTS 5828.308 513.253 0£6617£OO- IND- ANGS Cash A Egria 100% Untie, Kean Pea, Coe: ban:* Nv eat *wk.. wiles The Alvan rerceVine a feting Yen tie 'netts meal vale et 'ea gaited 120104:14:42 OM veSSA rn IJ EFTA01260231 CLEARED netx.-0m rrs 91.0.u.r Owwto SUILSOARv OFFICE SERVICING 'NUR ACC.0'.."T Bear. Stearns & Co. Inc. Best. Sun Smelts On BEAR STEARNS WAWA , O'79 Ili EPSTEIN INTERESTS 4 of 81RTEMEKT PERI93 Watt 30.200E THROuclil 213..99249 30.200E Your Portfolio Holdings (Continued) ACCOunrt PAMBER WEE EQUITIES TAXRAvrR 9.106ER LAST STRIDANT October 29.200E Equities 8 Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at vmvr.bearsteams.com or can cal no request that a copy of this research be sent to them. ACC Waal itS1WATED CREPT 0 CISCRPTON 59ABOUCL.11". Worm WILE A.0/ UAL INCCVE 9Eto BANPMS SA-SPONSOREDADR SPIER CASH 20.000 unpriced REPSTG a SER L SUS Total EquitieS0 Options SO SO TOTAL EQUITIES SO SO m C in YOUR PORTFOLIOHOLDINGSESTIATATED ANNUAL INCOME YOUR PRICEOPORTFOLIOHOLDINGS 513.253 5826.308 Transaction Detail r MONEY FUND ACTIVITY DA DESCRIPTOI $11901XUSP CLIANtar MCC Cal /Miff Otte AiCurt 10/30104 OPENINGBALANCE 827146.35 TE66PEOCIN9- ANGS 11/01/04 DIVIDEND BEAR STEARNS PRIME MONEY FUND ItSMn 1,089.89 MOP/MY DIVI)END 11/01104 REINVEST BEAR STEARNS PRIME MONEY FUND 8.5140( 1,089.89 1,089.89 DivIDEND REINVEST 027 11A)1/01:14:42 001 EFTA01260232 CLEARED THROW., ITS ?MOLLY 04140 SIAISIDV4tY OFFICE SERVICING YOUR ACCOUNT BEAR N Y Ycrk 10179 Ns net 112014419 STEARNS EPSTEIN INTERESTS 5>s SIAIEWE/./ PtRCO 0410ber 30.2004 0ffiou04 WM/kW 30.2004 Transaction Detail (continued) ArOOt M. TAWAYER %NKR Cfl Fit MONEY FUND ACTIVITY (continued) WT STATB/DIT OCiObil 29.2004 wrt AWAY TRIMACTION DIESCRIPION MAKIJCUW Ayala Cl=lr MOM 11/03/04 BOUGHT DREYFUS CASH MANAGEMDIT-CL A OLD 828.236.24 1.0000 828236.24 INSITTuTIONAL SHARES 11/03/04 SOLD BEAR STEARNS PRIME MONEY FUND BS&C -828.236.24 1.0000 82223224 11/03/01 DNIDEND BEAR STEARNS PRIME MONEYFUND BS& 7124 REsCuAL ONIDENO 11/04704 BOUGHT DREYFUS CASH MANAGEMENT-CA. A OICD 71.94 1.0000 71.94 -n 11/30/04 INSITTUTIONAL SHARES CLOSINGBALANCE 82230218 C TOTAL $.929.398.07 $829.398.07 in z -H STOP End of Statement r .Z£66PEOCIA19- ANGS 011 IV/100442 OW %USA EFTA01260233 at THROIA3/4 rte VAIOLtY DRAM SUSSOARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Ina at 712014889 STEARNS New York New Yak 10179 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERfAAKIRA STATEMENT PERO() Onober 1.2004 TELEPHONE ■ THACLALH' Wooer 29.2004 VISIT OUR MOSHE wave.bearsleams.crin renown Haw • X72 What's In This Statement ll... TAXPAYER Ham On Fre LAST Enver September 30 2004 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L Fund Activity 5 EPSTEIN & WILLIAM ELKUS TREES 457 MADISON AVENUE 4TH n.R NEW YORK NY 10022.6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in MONEY MARKET ROM BALANCE 827.146 Can 6 ERIX•atra 5827.146 5626.201 NET eon nes PERIOD 5827.146 Current menu vale MI Lest statement mute value NET EQUITY LAST STATEMENT 826.201 r CHANGE SEa LAST STATEMENT 945 - Ns gatTalo — warren warm sown.* Par leo 1.4 nbaal hit* NM RYA It Enna era re YR laay Tin Pieta There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. E£66PEOCIA19- ANGS Pam. d cApas a —. Ititnd la saws, 4C Col. aLL *rho 12 Owe Seven Yew tes•••• Swan 8407. Mt !MISS, ya• Ss 715 ;nary 4 RA rroweetna,parpeses sty. K reran St lax atanet. Till Strtetan web b reantd lx yad We. Soo roans .446 kw /martin Isfarben 027 141004.11 8,) CO. 'a64 I S IJ IJ IJ IJ EFTA01260234 0.CARC0 DROWN ITS VOIOLLY StlE0 SIASCWIT assert 11201009 EPSTEIN INTERESTS 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r b£6617£00- IND- ANGS DZ7 103004:11:50 001 VIM 8 IJ IJ Is) Is) a EFTA01260235 oxot[c. 774409074 WHOA" CM,140 SUSSEENARY SERVICD/G YOUR ACCOUNT BEAR I E 11201-3859 STEARNS ilitallaiOrk 10179 EPSIEIN INTERESTS 3 as STAttliCki PF9C0 CXE077e. 1. 2004 TviltOVOM Weber 29.2004 ACCP.MT POUBER Cash Flow Analysis Income Summary TAXPAYTA NweeR Cn Fit TIC PERIM PIROD YEAR TO DATE 64T STATS9•97 Septerntor 30.2004 Opening Balance $3,458.06 Ohedends 945.71 6.337.05 Money Fund 945.71 Total $945.71 36.337.05 Amount Credited $945.71 0 Money Fund .4.403.77 Portfolio Composition Amount Debited $4,403.77 CashfCash Equivalent 627,146 -n Net Cash Activity -3.458.06 $827,146 Closinnelance $0.00 C in z Cash Balance Summary Your Portfolio noon =NC Allocation Cash 3.458.06 0.00 r Net Cash Balance $3.450.06 30.00 SE66PEOCIA19- ANGS UmNOKI "Mons 4s $t es.). Mara *rote etart resew 'To - p_I m.., ye *soot 'WHO el co' [IMO. 027 103004.11 10 30' EFTA01260236 0.4.4400 115R0tXim ITS 51910U.v 099540 LDS-05R OFFICE SERVICING YOUR Arrn097 iE fi liali rEIS Inc. BEAR issArY 112014459 STEARNS oY rkN Yod 10179 EPSTEIN INTERESTS 4 crS STATEMENT Peso° WOW 1. 2004 7141051014 .0905 29.2004 091 Your Portfolio Holdings ACCOLAN1T HAMER CASH & CASH EQUIVALENTS 7/005AYER NJUa On File LAST STATEMENT 50ptember 30.2004 MARKET ESTWAM) 0.19511.91 004404100 Svisea/CuSi> 044.4nEr UMW 114200 MEW 0/2 BEAR STEARNS PRIME MONEY FUND BSS 827.146.35 1.0000 827.146 12.986 1.5700 ONIDEND fa:VESTED EST, 30 DAY AVG DELO % 0 TOTAL CASH & CASH EQUIVALENTS $827.146 $12.986 -n EQUITIES Equities & Options Independent. third-party research on Certain companies coveted by the Firm's research is av of Bear C Stearns at no cost, Customers can access this research at mrestbearsteams.com or can cal to request rn that a copy Of this research be sent to them. DESCR911011 511/61X9512 ga not QUANTITY PRIM WARM VILUI EST3M1110 AANJM.12950Ml CUR200 VELD oki 8ANPAIS SA-SPONSOREDADR 8PI13Y CASH 20.000 untoced REFSTG 6 SER L 5115 Total Equitt& Options SO so TOTAL EQUITIES $0 SO r YOUR PORTFOLIOHOLD I NGSEST IMATE 0 ANNUAL INCOME $12.986 YOUR PINCEDPORTFOLiONOLOINGS 5827.146 9£66PEOCIA19- ANGS 027 10404.4:1140 001 V464 I S IJ IJ 00 IJ EFTA01260237 CLEARED 1144Weri rrs vewcar Comio SLimmARY OFFCE SERVICING YOUR ACCOUNT Be Steams L Co Inc. BEAR Y Ws von 11201.3SS? STEARNS York 10179 EPSTEIN INTERESTS 5 a5 sTATWENT PER= OCtOber 1.2004 TstiOuCH amber 29.2004 Transaction Detail acoourer Nuwe.ER TASTIER !MASER On FI MONEY FUND ACTIVITY LAST STATEuDiT September 30.2004 WORT TRINUCTON cescanos STIRIOUESSIP GUMMY PRICE OHM MECUM CREDIT MOUNT 10101/04 OPENINGBALANCE 822.742.58 C) 0 10/01/04 10/01/04 WNW) REINVEST BEAR STEARNS PRIME MONEY FUND MONTHLY MONO BEAR STEARNS PRIME MONEY WM) BEAUX BS4 945.71 945.71 945.71 DIVEEND REINVEST e l 10t21/04 BOUGHT BEAR STEARNS PRIME MONEY WHO B5S 3.458.06 1 0009 3.458.06 C 10/29/C4 CLOSINGBALANCE 827.146.35 in TOTAL 5-4.403.77 5945.71 z -H ••STOPI End of Statomen r LE66PEOCIA19- ANGS 027 IOWAN:11SO COI ITI 8 b.) IJ IJ IJ v:2 EFTA01260238 0.CAREO IMAGJUM rte NICELY ONNE3 SISIENOARN CAME MOCKS YOUR ACCOUNT Seer. Steams & Co. Inc. BEAR lam Nem YOrt 112014850 STEARNS New Ton New York 10179 EPSTEIN INTERESTS ACCOUNT EXECUTra ZICHERMAN.IPA STATEMENT PER)00 September 1.7004 TELEPHONE nosst..cm Section:ter 30 2004 VISIT OUR WEBSTIE vmvebearslearrn.com ACCOUNT MASER IllllllllllllllllllllllllR What's In This Statement II lllll I 1, I TAAPAYEE MAWS On no LAST STATEMENT Aug./SI 31.200A Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK I. • Fund Activity 5 EPSTEIN & WILLIAM ELKUS BEES Your Messages 6 457 MADISON AVENUE 4TH FLR O NEW YORK NY 10022.6843 I I 5 Your Portfolio at a Glance Market Value of Your Portfolio m NET CREDIT BALTACE 3.458 CM A RAWalent 3826 20, 5825.326 MONEY MARKET FUND BALANCE 822.743 MI Curren mercer vat* Last SteterrerWs mete value MIT IOW 1ws PitlbOD 5826.201 NET EOUITY LAST STATEMENT 825.326 r CHANGE SINCE UST STATEMENT molds ENhan Eve Er nom nest manse emirate' 875 Mae Nom ow Van M SOUSE Foot nis how There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 8£66PEOCIA19- ANGS Pita. my,/ oro er r al L/OCk. Or /Kat •NIValeO as for rreor: /0 ro/ Tro sammYMM• mImEmlemt >nose DIVA II nal Tune Unlit 6XLeitIE I./C Or reit /a Curl Proms mew. &Son Stamm StittelSCIR SONO be mowed a ,tir retells se ramie We Or 1/Matarl aNairunc• Con.. INN2mr. NY INA:1-3419 on 1301040749 GO At6I EFTA01260239 CaARZO TIROVC•11 VenDLLY CVrv[P StatSCIAR? ass ict • 1?01.1959 EPSTEIN INTERESTS 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 6£6617£00- IND- ANGS 027 1001/0011/•40 001 7051 EFTA01260240 CLEARCO THRO.C.44 T3 One40 SUBSIDARY OFFICE SERVICING YOUR ACCOUNT BEAR vM 112ol-asse STEARNS ailike rk 10179 EPSTEIN INTERESTS 3 et 7 STATENEKT PIR40 SORIITEROr 1.2004 TRRauc. Sepernetee 30.2004 ACCRA", WRIER Mlle Cash Flow Analysis Income Summary TAXPAYER MAWR OR He DES RECO DES P11100 YEAR TO Dolt tar s7A- cworr Auvu 31.2004 OpeningBalance 53458.06 Oniclends 874.51 5.391.34 Money Fund 874.51 Total 5874.51 55.391.34 Amount Credited 5874.51 Money Fund -87441 Portfolio Composition z Amount Debited 5-874.51 Cash/Cash Equnalem 826.201 -n ClosingBalance 53.458.06 Total 5828.201 C rn Cash Balance Summary z OPERI%C. CLOSIIS Your Portfolio Cash 3.458.05 1458.06 Allocation Net Cash Balance 51458.06 51458.06 r 01766PEOCIA19- ANGS 100% Undaa COW* Ore* Rd! %Ara /R04. VCR mine ...RR T. Roca. Reno. Crorip4 hi, Re RAO* roeo *MR of Ty, RaRob 027 104104:940 WI 1143 rn I S IJ V.) 1.0 10 IJ EFTA01260241 Waft) THAOAM in 55.0535, OMEO SAMOAR9 OFFICE SERVICING YOUR ACCOUNT Bear Stearns Inc. BEAR N Vat 12)1 3359 STERNS lailigork 10179 EPSTEIN INTERESTS 407 r AMMO!' PtreCO 34333Mbtt 1, 2004 MRCVSS SOMmtor 30.2004 Your Portfolio Holdings ACCSAAT simbEri CASH & CASH EQUIVALENTS A/39mM KageiR On fie 3543 STAMM., Augast 31.2004 WW1 MTN= CURRIDer CISCIIMEN SSIMOUCUSI 01.553313 VALIX MMIAL MOSE YIELD CIO CASH BALANCE 3.458 BEAR STEARNS PRIME MONEY FUND EISSON 822,742.58 1.0000 822.743 12.094 1.4700 DIVIDEND REDNESTED EST. 30 DAY AVG VELD 14 TOTAL CASH & CASH EQUIVALENTS 5826.201 512.094 m EQUITIES C Equities & Options in Independent. third-party research on certain companies catered by the Firm's research is av Stearns at no cost. Customers can access this research at vmw.bearstearres.com or can call of Bear to request that a copy of this research be sent to them. ACCT 5WIICCI IS/WARD GUMMI otscienoN snaiOUCUS• UW earn Mel MU( ANIRIAL 9403113 Atto IN BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpriced REPSTG 6 SER 15X$ r Total Equities& Options TOTAL EQUITIES SO so SO SO YOUR PORTFOLIOHOLDINGSESTI MATED ANNUAL INCOME $12.094 YOUR PRICED PORTFOLIOHOLDINGS $826.201 14660£00 W9 027 100104.07'49 031 1163 I8 IJ IJ IJ EFTA01260242 CLEANED T9 C44 ITS %wow( ome tuna: NY nc. OFFICE SERVICING YOUR ACCOUNT Bar. San Swstar BEAR INN Coe Metnxeci, C411941 11440 vet 112053050 STEARNS EPSTEIN INTERESTS 5 e•/ STAMEN! MHO Sept.NON 1.2004 ThRomen Soptiirntw 30. 2004 Transaction Detail ACCOUNT WARIER TAXPAYER moat* On Rile MONEY FUND ACTIVITY LAST STATEMENT Amps 31.2034 DATE uoitAT 'Itv(MOKIN EESCR0MER STIM0INUNP WNW/ OM ate CREW ;MOM 09(01/00 OPENINGBPLANCE 821,888.07 0901/D4 DIVIDEND BEAR STEARNS PRIME MONEY FUND 851/11 871.51 MONTHLY CANDEMD 04001/04 REINVEST BEAR STEARNS PRIME MONEY FUND 8S1. 874.51 871.51 DPADEND REINVEST 4 1 09/30/04 CLOSINGBALANCE 822.742.58 C TOTAL 5474.51 $874.51 rn z -H r Z1766PEOCIN9- ANGS 027 '00130107 49 O1 .63 I8 IJ IJ IJ EFTA01260243 CIGAR TIEROLOK RS VAICtLY OWNED NAISOAAN OFFICE SERVICING YWR ACCOUNT IS Stems Sastre. BUR Nevi wic "20 MS STURNS N Y N Yea 10176 EPSTEIN INTERESTS 6 e STATVAINT EVROS SOESE4404, 1, 2004 041.0CH StEarnbEr 30.2004 ACCOUNT st/MbEft TAXPAYER wi.era% Onrte Your messages :As STATEMENT August 11.2004 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account C) At May 31. 2004 and July 31. 2004. the Company's net capital of approximately 53.6 billion and 53.6 billion was approximately 6.8% and 6,5% decline in value, so does the value of the collateral supporting your loan, and. as a result, the firm can take action. such as issue a margin call andfor sell 0 of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately 51.1 billion and 51.1 billion by approximately 52.5 billion and 52.5 billion. all respectively. securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks include the following: A complete copy of the Bear, Steams Securities Corp. Statement of Financial m Condition is available on the web site wenv.bearsteams.com. Alternatively, to • You can lose more funds than you deposit in the margin account request a free primed copy please call • toil free 1.866.299.9331. C • The firm can force the sale of securities or other assets in your account(s). in • The firm can sell your SeCusitieS or other assets without contacting you. • You are not entitled to choose which securities or other assets in your accounts) aro liquidated a 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, r • You we not entitled to an extension or time on a margin call, £1766PEOCIA19- ANGS 027 10/01.04:07.49 001 VI63 rn I S b.) IJ IJ EFTA01260244 CaatE0 Tetouan es csocED SISSO‘MY OFFICE SERV1CNG YOUR ACCOUNT BEAR 10179 am 11201.340S STEARNS EPSTEIN INTERESTS 7 a 7 semovett Pekoe SCclertibe• 1.2004 r.4404/CM snxenthot 30.2004 ACCOUNT waist IS . ..)(1AVEll MAW On CIO LAST STAID/CM SAW 31.2004 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC) car Pursuant to SEC Rule 11Act 4. please note the follows g: payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the Bear, Steams & Co. Inc. will post its quarterly routing statistics at the following primary market for such scarifies. Orders may also be routed to other market web link: httpdhwrw.bearsteams.com. Click on incfrvidual Investor. Click on soviet vendors that assure executions pursuant to complex inathernetial Equities. Click on Order Routing Practices. O formulas at better than the national best bid or best offer (NSW). BSC receives no cash payment or other consideration 10r such order routing other Customers of Bear, Stearns & Co. Inc. may request information on any order than favorable executions or executions of limit orders at no ackfitional charge. executed within the prior so months from the time of the request. Specifically. -n 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. C in z ';STOPI End of Statement r trI766PEOCIA19- ANGS 027 10/010401 49 001 EFTA01260245 allAPSO THIROUGP4 <AVOLLV Gk SEO tOttab•A• OFFICE SERVICING YOUR ACCOUNT Beat, Steams & Co Inc. km Stem Wan OM BEAR Gee *town Cent Mat EtaUri. Now M 201-1469 STEARNS New York. Now York 10179 EPSTEIN INTERESTS ACCOUNT MOAN/ DOIERMANTRA STATIMINT MOOS 3.1/1 31. 2004 TELEPHONE THROWN August 31.2004 VISIT OUR WEBSOIE wew.bearsteams.com ACCOUNT 1.0.0a What's In This Statement TA1SAYE. HAIFA On No LAT POMO/7 JUy 20.2004 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DID 12/26/91 Transaction Detail JEFFERY E EPSTEIN & MARK L Fund Activity 5 EPSTEIN & WILUAM ELKUS TTEES 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 10022-6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREPT BALANCE 3.458 Cash 1825.326 $874.564 MONEY MARKET FUND BALANCE 821.868 Cumin market ilia Lost statement's motel value NIT IQUITY TNR PEM00 $825.326 NET MUM' LAST STATEMENT 824.564 r CHANGE UWE LAST STATEMENT 762 mi. Imo*, Satan avers» vre/ale saran the on to: strew her Taal Vika ot Lanes OM IS V< Fart,' Ths VOX. There are no 'Stop Loss ciders or other pending buy or sell open orders on file for your account. SP66PEOCIND- ANGS '0001 ea/ dilator vit•.•0.101 al Vets v eta.. vista to C On. Dr ant le Clot Santis SSW^ My 112014•511 lbw n alevean u <v.< twit Sena gm vv. entry • by inaminotat ;Inner arN. e IS at Meted al a In <10avtat. 7114 ttstenatirl V1CSO to /tt yet MSS& SA Navas IMO Sec Irgenall aterstan 027 04.0104.00 SI OM SW m 8 IJ 1.4 EFTA01260246 CLONED i1Se015M rrl vmaav "AWED SWUM.lty law.iatans Smote Ca Orr Matto& Crow NMI York 112014051 EPSTEIN INTERESTS 2 et $ 0 0 zT T I STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 94666£00 W9 027 000104.C•11 CM IJ V.) Is) 00 00 EFTA01260247 MARCO THROWN R9 WHY,xY DATED SIAISIOARY OFFICE SERVICING YOUR ACCOUNT BEAR New Y rk New vrd< 10179 ERE 11201.3559 STDIRNS EPSTEIN INTERESTS 3 on STAMMER TERM lt.tr 31, 2004 110101.401 Atent 31. 2004 ACCOWT MAW Cash Flow Analysis Income Summary TAXPAYER ,&n. On Fib nes now THIS fl YEAR 70 DATE uurr STATEMENT Jut, 30. 2004 °polling Balance 13.458.06 Cividerds 762.37 4.516.83 Money Fund 762.37 Total 5762.37 54.516.83 Amount Credited 5762.37 Matey Fund -762.37 Portfolio Composition Amount Debited $-762.37 Caslvtash Equlvakot 825.326 -n CloSingEtelanCe 53,458.06 Total $825,326 C in z Cash Balance Summary CAMPO CLOSEE Your Portfolio Cash 3.458.06 3.458.06 Allocation Net Cash Balance 53.458.06 $3.458.06 r L1766PEOCIA19- ANGS '.PsEaud oplore RARE o•Te tars vote ATER mow attan” D•rtetap 0•44.4 'WI, ?V Oosevie TPRO v•A• tl RA.. %AO* 027 0.0104 CA 31 001 VOW EFTA01260248 CLEAREO 119t0..C.4 wreu.v pm= SISSIVARY OFFICE SERVICING YOUR ACCOINT alataine. BEAR 10179 Net yen 11201.3959 STMRNS Mar EPSTEIN INTERESTS 4 ce 5 STA• 010./ PEPtgo My 31. 20C4 nolOu0s Aucysi 31. 2004 Your Portfolio Holdings tto HT %MIMI CASH & CASH EQUIVALENTS TAYPAYelt MACCR D1me NIT STATEWVIT My 30.2003 WATT MUM CANA orsomnow 511AKU:113.9 OLUYITITT faG vADE MAW SCOW RID Mt CASH BALANCE 3,458 BEM STEARNS PRIIIE MONEY FUND MAO( 821.868.07 1.0000 821,868 10.684 1.3000 DMDEND REINVESTED EST. 30 DAY AVG YEW 1.3400% TOTAL CASH & CASH EQUIVALENTS $825.326 S10.684 -n EQUITIES C Equities & Options in Independent third-party research on certain companies covered by the Firm's research is air Steams at no cost, Customers can access this research at winv.bearstearns.com or can call that a copy of this research be sent to them. rs of Bear to request ACT 1.41MCC1 WHAM O1.O4 cocrommi SYMI93tC/59 MK CoAfilire Ma %1/4 Ut ANNUle. 14C0LE ‘111.0 no 8ANPAIS SA-SPONSOREDADR BPI8Y CASH 20.000 Unpriced REPsTo 6 SCR I. SHS Total Equities& Options SO SO r TOTAL EQUITIES SO SO YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 270.884 YOUR PRICED PORTE OL!OHM.°iNos 5825.326 81766PEOCIA19- ANGS 021 ciao:otos 31 001 EFTA01260249 CLEARED INROLOR ITS Wn0LtY ORRIS VASOARY OfTICE SERVICING YOUR ACO3tWIT Boar Steams & Co Inc. BEAR New York New York 10179 MOP" Nag Sort '12014139 STEARNS EPSTEIN INTERESTS 5 WS STATEMENT prom Jun 31.2004 ThROUnn August 31.2004 Transaction Detail accaan MAIER O2 TAXPAYER 1414ER On rat MONEY FUND ACTIVITY LAST SIATEREWT AIR 30.2004 OAR USW TRORACTION MOM= SYSIRSIXAMP OUNRITI PRICE men .NOM CREW MIONIT 07/31/01 OPENINGBALANCE 821.105.70 C) 0 08/02/04 08/02.3104 DIVIDEND REINVEST BEAR STEARNS PRIME MONEY FUND M0NII&Y DIVIDEND BEAR STEARNS PRIME MONEY FUND BSI( BS' % 762.37 762.37 762.37 DIVDEND REINVEST E I 08/31AM CLOSINGBALANCE 821,868.07 C TOTAL 5-762.37 5762.37 rn z -H End of Statement r 61766PEOCIND- ANGS Eel 0401/040131 co, 1SS2 EFTA01260250 GLEAM tr4R041044 ITS YSCAY DinED OFFICE SERVICING YOUR ACCOUNT W. Sian Socala GYP. BEAR 0 4t ihocroiech tenor NM " mar 11101.:130 STEARNS V N V0dc 10179 EPSTEIN INTERESTS ACCOUNT EXEGIONE ZICHERMAN7RA STAMEN! Pfle00 JuN 1.2004 TELEPHONE 71.141OUG44 July 30.2004 oSn OUR WEBSITE mvotemstearrts.com ACCOuPIT KRIM What's In This Statement IIIIIIIIIIIIIIIIIIIIIIII I I IHI,IIIHrIIIHI Ittittli I TAXPAYLIt miutel On Fie UST sTAininir June 30.2004 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DID 12/26/91 Transaction Detail 6 JEFFERY E EPSTEIN & MARK L • Fund Acthity EPSTEIN & WILUAM ELKUS 'IMES 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 100224843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET GREER BALANCE 3.458 Cah4 EguPS 3824.184 1823.942 MONEY MARKET FUN) BALANCE 821.106 Gunn market name ill Lau umemeers mean Yak.. NET bourn new PERIOD $824,564 NET EOUrtY IAST STATEMENT 823.942 r CHANGE SAGE IASI STATEMENT TY Kea Maude. M1ggro., woo*. matifin the 44.4 622 rol4eSt new Tod Win el Leer Ina TN KM Ma, Th4 41.4.445 There are no 'Stop toss' orders or other pending buy or sell open orders on file for you account. 05666£00 W9 Sierra .W ay a rte.n re•-••041 trerxs sio0s, W.M.Y. as Oe.ert0 b )1W t itil tt/TTINIIMIthertiollirel comma et II b nel make ate is43eanst. . n la Clora r.4•044 M Ow, SronS &ants illiterten Staid be retried fee yeti math Se mom Vi br mann irtatiert 02r 07,104:08 41 pp)/ I S IJ IJ IJ 10 1.0 EFTA01260251 Funi THROWS 73 W.WY-,r (Merl 361LSOWEV Recolt“; ra• t'cry. 11201.31153 EPSTEIN INTERESTS 2 as -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r TS66PEOCIA19- ANGS 027 07/31/04:03 41 CPI Mtn EFTA01260252 CLEMED 11103LCA ITS YMOU.Y Dw41D ILISSOVAY OFFICE SERVICIVG YOUR Accoukt BEAR Y York 10179 trit 112014819 STEARNS II EPSTEIN INTERESTS 3 ranters PEROO July 1.2004 THAOLION July 30. 2004 sccouut ranee Cash Flow Analysis Income Summary TAAPAY2A tAlwarA On Fie lie PESOS PERCO YEAR TO OAT/ LAST STAMM-NT lone 30.2004 Opening Balance 33.458.06 Dhildtal0S 621.75 3.754.46 Money Fund 621.76 Total S621.75 43.754.46 Amount Credited $621.75 0 Money Find -621.75 Portfolio Composition z Amount Debited 5-621.75 CaSh/CaSh Equivalent 824,564 -n Closing Balance 33.458.174 Total $824.564 C in Cash Balance Summary z CPEPAPt Your Portfolio Cash 3.458.08 3.468.06 Allocation Mme.'s/IBalance 43.458.06 $3.458.06 r ZS66PEOCIN9- ANGS Cash a (sunniest- 100% LAna0/0 co/en /Ws aloe sins we it grout oaat Ire Scow, onariao• clenad fir .»+.. trete Ain a/o.. ootele 02/ 07/21,04:01 I COI I8 IJ IJ 1.3 EFTA01260253 CLELM10 4.140304 71.10u01 OmED FALSOOM OFFICE SERVICING YOUR ACCOST Stan Semtin Bear. Stearns & Co. Inc. UR N& York. New Yak 10179 NAL Lev • '2O1 SI BMMS EPSTEIN INTERESTS 4 0' sTAMME7 AMOD .11021.20)r 11.1.CAK04 10130 ?Dor Your Portfolio Holdings ACCOLAII Walt CASH & CASH EQUIVALENTS TAXPAVAA MAW on He LAST STAMOVNT June 30, 2304 Minn EswATED curturi orsasnew snauCuSer Cowry Pea nue Area wow mu) re CASH BALANCE 3.458 BEAR STEARNS PRIME MONEY FUND EISAN0 821,105.70 1.0000 821.106 9.032 1.1000 0 ONIDEND REINVESTED EST 30 DAY AVG YELO 1.'1^- TOTAL CASH & CASH EC . • 5824.564 S9.032 m EQUITIES C Equities & Options in Independent, third-party research on Certain companies covered by the Firm's research is ave Stearns at no cost. Customers can access this research at vmtv.bearstearns.com or can call rs of Bear to request that a copy of this research be sent to them. ACC1 1AMICE7 (MALMO Oat 03 OISCRP1011 STIMCUCUSIO IWI 001731TV Pty VALE WAAL 11100111 1100 BANPAIS SA-SPONSCIIEDADR RPIBY CASH 20.0:0 urorced REPSTG 8 SER L SHS r Total Equities& Opeons TOTAL EQUITIES SO SO SO SO YOUR PORTFOLIONOLOINGSESTIMATED ANNUAL INCOME 59.032 YOUR PRICEOPORTFOLIOHOLDINGS S824.564 ES66PEOCIA19- ANGS 027 07/31434.1:31 41 031 vµ41 EFTA01260254 alma) 1,4tOutai IAMCU.Y OVAIC3 SLIOSILICARY OFFICE SERVICING YOUR ACCOUta BEAR Bear.• Stearnsb . NC. MSS STEARNS oh 10179 mis er% 201.3•14 EPSTEIN INTERESTS 5 as STATIPAINT MOOD Jrn 1.2004 mama k 30. 2004 Transaction Detail ACCOIMT NAMPA TAXPAYER maim On FM MONEY FUND ACTIVITY RAT STATDer June 30.2004 110DAY TR14114C2011 Rearm SYYKIJCIAIP OCIff AMOUNT MOO AVOW 07101/04 OPENINGBALANCE 520.4133.95 0 07101/04 07/01/04 OMDDID REINVEST BEAR STEARNS PRIME MONEY FUND MICOMILY °MEND BEAR STEARNS PRIME MONEY FUND BSMU BMX 621.75 621.75 621.75 OMEN() REINVEST 4 1 07/30/04 CLOSINGBALANCE 821.105.70 TOTAL C 5.621.75 5621.75 in z -H STOP End of Statemen r PS66PEOCIN9- ANGS 027 07131 t>4.C.4141 001 VW 121 8 b.) IJ IJ a+ EFTA01260255 SMARM NACI.X.04 ITS MCAT OAT= SUSSIDLARY OFECE SERVICING YOUR ACCOUNT Bear Stearns 8 Co Inc_ BEAR New York New York 10179 444 yon Tidenoine STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTNE IICHERINSEIRA STAIIII/ChT PERIM May 29.2004 TELEPHONE (212)272-1189 TetROUGH Arne 30. 2004 VEST! OUR WEBSITE owe beamteams.com Ate°RIT SL446ER What's In This Statement IIIIIIIIIIIIIIII II IIIII11111111 Tau NEMItle Co Me LAST STATEMENT May 25. 2004 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L • C) Fund Activity Your Messages 5 6 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 O m Your Portfolio at a Glance Market Value of Your Portfolio Important Message m NET CREDIT MANCE 3.458 cash& (gien S1111111111.11111111 5823,942 $823.316 Confirmaton: Unless We heir from you to the COnUary. It is CU MONEY IMRSET RND BALANCE 820,484 understanding that arty free MS Current MOWS VIISJO credit balances in yow list statements market vMn account are being NET MOM! THIS PERIOD $823,942 maintained to faoitate your IfIt006:21 to irrrot NET EQUITY LAST STATEMENT r CHANGE SINCE LAST STATE/SET 823.316 626 such anoints afoul) us. 'rug setesIe inCiedes tlx ce rest uesieed seculles Int ite tot tetecied he he Taal Wes el Soartat a% W* Nee FS" ITS Pala There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SS66PEOCIA/9- ANGS M.N.N. Us Stinnes :tn.-mos. 5 Wit -Rao erocall4 54 detested eiSt ee Stet e et vele *Cleo. Smear. in Br Seers Sales Tea inky bbl litormellos Orion try. 0 iL 10I /1010•0 Is • tat SKIM % nee •etniter took: be Mann to yar tome% Set cassia lea b fl aws Molnar°, et.", Sudo" R.Y. IISOISESS 027 07.0,104 13 31 001 Yeas I8 IJ V.) IJ EFTA01260256 (WM 11ROUGR rTS vw0uv Oh1410 Cat4/...1a Oar. Stem Stand tap. 9111MONIMIL, aim EPSTEIN INTERESTS 2 a? 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r 9566PEOCIA19- ANGS 027 01.0104.10:31 001 vu? ril IJ IJ ts) 00 00 EFTA01260257 CLEANED TIACMIN ITS MACAW MAO SIASSI0lar OITCE SERVICING YOUR ACCOUNT Bear. Steams a CO Inc. BEAR N York 10179 MN ♦et 1120 3 4859 STEARNS EPSTEIN INTERESTS 3 a7 STATEMENT MIK* May 29. 2004 TAPOUGN Ane 30.2004 ACCOUNT NUGIOVI MIMS Cash Flow Analysis Income Summary TWAYM MICR on File MS PROD MAR TD 10400 LAST STATEMENT May 25.2004 OpeningBalance 53.458.06 Dindends 625.49 1132 11 Money Fund 625.49 Total 5625.49 53.132.71 Amount Credited 5625.49 0 Money Fund -625.49 Portfolio Composition z Amount Debited 5425.49 CashICash Eat/erre 823.942 -n ClosingBalance $3,458.06 Total $823942 C in z Cash Balance Summary POMO OWNS Your Portfolio Cash 3.458.136 3.458.06 Allocation Net Cash Balance 53.458.06 53.458.06 r LS66PEOCIA19- ANGS Cash A E0IMMCIT. — 100% L' pOdOn bron gebt tar-CO W•CO., min* .400 iV MAMA. WOYIKO A Crnd Ma M amam macre: 044/ Of row Eatble 02> 0203384.13 31 DM 31132 EFTA01260258 CLEARED 711O.O1 CM v.isitsr awrit0 Sueb0cARY anct SERvICNG YOUR ACCOUNT BUR at 20 MO STEARNS York 10179 EPSTEIN INTERESTS Oar STATDArtfr co,R May 29.2004 ns:OuGN June >O. 2004 Your Portfolio Holdings ACC0NT vaet linnient CASH & CASH EQUIVALENTS TAXPAVER HAMA On tie VS, STATOIENT May 28.2034 M ET EsnmATE0 wawa ecownoN SymiOutuso *many met mat AMILIAL PO tIR CASH BALANCE 3.458 BEAR STEARNS PRIME MONEY RIND BSM/OC 820A83.95 1.0030 820.484 7.631 0.9301 ONDEND REINVESTED EST. 30 DAY AVG YIELD 1.12120% TOTAL CASH & CASH EQUIVALENTS $823.942 57.631 -n EQUTTIES C Equities & Options in OFSCRATEIN SylifiCtiCUSP Ater noi Clown Poi ILOXIT WWI (SAM MSJ*L WOW CURNIM MID ryi BANPAIS SA.SPONSCREDADR BREW CASH 20.000 LInprIced REPSTG 6 SER I. SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO r YOUR PORTFOLIO HOLDINGSESTIMATED ANNUAL INCOME $7.631 YOUR PRICED PORTFOLIOHOLDINGS 5823.942 8566PEOCIN9- ANGS 027 07,01041331 001 V1112 EFTA01260259 CLEMeD 110000.4 rs Mere OAKD summon, DUCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR lialliork 10179 WS V,;:in 112014359 STEARNS EPSTEIN INTERESTS 5 are sTATErEKT nit= May 29. 2004 Twitoue, AM 30.2004 Transaction Detail ACOWNT strain TAPAYIER ramie% 0" Fie MONEY FUND ACTIVITY LAST fl itter Me 28,2004 DATE wOOAY DIWSAC1)3N DaClin0N STIM0L/CUSIP 0UNITY rst DENT M•00/1 01101" MOUNT 05129/04 OPENINGBAIANCE 019.858.46 08/01/04 DIVIDEND BEAR STEARNS PRIME MONEY FUND MILO( 625.49 MONTHLY DROP* nun z 06/01/04 REINVEST BEAR STEARNS PRIME MONEY FUND DMOD/D REINEST 825.49 825.49 -n 06/30/04 CLOSINGBALANCE 820.493.95 C TOTAL $.625.49 5625.49 in z -H r 6566PEOCIN9- ANGS 027 07,01.04.131, 03t VON IJ IJ 0, to EFTA01260260 CUM= Tasta-Cm ITS vraoux 00.740 SU9SIWAY OnCE SERVICING TOUR 402001IT 008 Sesam Sacutle• 7. BUR v ore 10179 Magi" We MA 111,01.31$9 STURNS EPSTEIN INTERESTS 6 STATUSYT PEA00 May 29. 2004 THROUGH June 30. MS ACCOUNT 712.60 TA1DAVER toWla On Us Your messages (SST STATE...ENT MM ZS. 2004 Notice Regarding a Change in The Statement of Interest Charges Any shat positions in your account will be kept 'marked-to-the market'. This Pursuant to the "Truth-in-Lending" Rule 10 (b)-16 Regarding Short Sales means that periodically the balance maintained in the short account will be And Marking-To-The-Market adjusted to equal the market value of the short securities. Securities that are priced below five dollars per share may be valued at five dollars per share fa Effective no earlier than thirty (30) days from your receipt of this statement, we short marking-to-the market purposes. If a security has been sold short (or will compute interest regarding your short sales and marking-to-the market as sold short against the box) and has appreciated in market price over the follows: selling price, interest will be charged on the amount of appreciation: if it depreciates in market price, interest will be conespcodingly reduced by the m The credit that appears on your statement due to short sales (including short sales against the box) is offset by a debit of like amount because Bear Steams drop in value. The appreciation or depreciation of securities sold short will be determined by Bear Steams Securities based upon daily closing prices a Securities has to borrow the same security in order to deliver it to the buying quotations provided by pricing services, as applicable, or upon such factors as ci broker and has to provide Its lender additional collateral of up to 105% of the Bear Stearns Securities in its sole judgement deems pertinent. m settled short market value of the borrowed securities to secure such loan. This means that the debit balance on which interest is computed will be the difference between () up to 105% of the settled short market value of such Please note that the other sections of the Truth-in-Lending' disclosure previously provided to you remain unchanged. short sales (across all currencies), which shall be cakulated daily, and (ii) the proceeds of such short sales. H r 096617£00- IND- ANGS 027 070104.13 31 ox I.932 I IJ IJ IJ Ln IJ EFTA01260261 cLLARva THROWN rs v. txv 0,44140 14.030040, OrrCE SERVICING TVA ACCra' be. Sun Secarces Cap. Bear. Steams a Co. Inc. BEAR iv Plivi 0779 STEARNS EPSTEIN INTERESTS STATE-KW Pt11100 May 29. 2004 TH1024.411 June 30. 2004 A000len NulaSER ♦AxP,wER Warne/ LAST STATEWD4T May 2B. 2004 map Pursuant to the terms of the equity research settlement that was entered into by Bear Steams and other major investment banks, we will soon make Lw Please be advised of the following changes regarding account service fees: available to our customers, independent third-party research (independent Beginning September 1. 2004. accounts will be subject to a $20.00 Research", at no cost. on the common stock of certain companies covered by processing fee for each outgoing wie transfer and for each check issued by the Firm's Equity Research Department ("covered Company'). Customers will Bear Steams at the request of a customer. You may wish to speak to your be able to access this research at mmebearstearns.com or can call (MI Account Executive to inquire about the availability of check writing privileges for o request that a copy of this research be sent to them. your brokerage account. trt . Stearns will notify certain of our customers, at the time of each m solicited cider to buy or sell the common stock of a Covered Company, of the availability of Independent Research. and will provide, on the confirmations and statements that are generated for these customers. the ratings) on such Beginning January 1, 2005, accounts mil be subject to an annual account charge of 575.00 applicable for households that maintain less than $100.000 in net equity in related accounts cc that generated less than $500 in Covered Company(s) by the Firm's Equity Research Department, as well as the brokerage commissions and/or fees paid to Bear Steams in those accounts in ci corresponding rating(s) by the applicable Independent Research provider(s), the prior calendar year. m where evadable. These notice provisions become effective in the near future and. to the extent applicable, will be included in your next monthly statement. Please note, Bear Steams is not responsible or liable for (I) decisions relating to the procurement of Independent Research. (I) Independent Research or its H content, (iii) customer transactions, to the extent based on Independent Research. or (v) claims arising from or in connection with access provided by the Finn and/Or the Inclusion of Independent Research ratings in trade conErmations, periodic account statements or vmw.bearsteams.com. Bear r Steams is not required to supervise the production of Independent Research and has no responsibility to comment on the content of such Research. STOPI End of Statement T96617£00- IND- ANGS 027 0101.04,13 31 COI VS32 Ill 1,J rJ to EFTA01260262 =ARV) TaROV014 ITS wuoLve onto WASSONRY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR New en 01 351* STEARNS New Yak. New York 10179 0121 Trz.lcoo EPSTEIN INTERESTS ACCOUNT ExECUTIVE ZICHERMANTRA STATEMENT PISMO MII 1.2004 TELEPHONE TAROLCal Mew 28.200a VISIT OUR WERSITE mvw.bearsteams tom ACCOUPR NUMIER What's In This Statement TAXPAYER 1.11100ER Ca NC (AST TrATEuEerr Apr4 30.2004 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK I. . Fund Activity 5 EPSTEIN & WILLIAM ELKUS 1TEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 3.458 Pahl *WM — 1823.316 3922.709 MONEY MARKS FUND BALANCE 819.858 Current =1St value IIII Lam sonerneKS mate Take NET EQUITY THIS PER= 8823.316 NET EMMY UST STATEMENT 822.709 r CHANGE SINCE ULST STATEMENT 607 its ivinie wags one te Pre trotted secants ea •• la h w ale Wee el Sens ine 74 Mt Spas YAs Need There are no 'Stop Loss orders or other pending buy or sell open orders on file for your account. Z966PEOCIA19- ANGS Pease ma wry taseena et anaszapt 61109as ge — as ananq u IM. Cae co alle a Clia — a Ewa Sin Sean. OsPOP. N.Y. 112014030. Sitc ra "ig sairy n b. rlenrslaad areas cap 1: H %A maenad ST a at COttrriert rxemett tac10 St Maud lee ye,/ Mena See riwa sde la swirl ~near c". 027 05'291412 32 001 3131 En I S IJ IJ to EFTA01260263 CLEARED ToROLCal WrIOLLY WOOD alBSOPAOY M —' Larne On. UMW EPSTEIN INTERESTS 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r £96617£00- IND- ANGS 02' C4.2•04.12 12 001 On1 IJ IJ Is) to EFTA01260264 0.E.A.RED ISERDJGH !SS WROLLY 0•SNIO SUIS/DtARY OFFICE SERVICING YOUR ACCOUNT Ber .Inc. BOAR N V Yak 10179 Yea I 1201.3SS, STEARNS EPSTEIN INTERESTS 3 se s STAYELEENY PERIOD May 1. 2004 rFPlO May 28.2004 ACCOUNT KAMER Cash Flow Analysis Income Summary TAXPAYER MACCR CO Ale DRS PROD MS PERIOD YLI.S10 ELIE LAS' STA"WELI Aprn 30.2004 Opening8alance 63.458.06 Dhiclenas 606.99 2.507.22 Money Fund 606.99 Total $606.99 62,507.22 Amount Credited $606.99 Money Fund -606.99 Portfolio Composition z Amount Debited 6-606.99 CashICash Equivalent 823.316 -n ClosingBalance 63.458.06 Total 6823.316 C rn Cash Balance Summary z 3:0.pc CLOSING Your Portfolio Cash 3.458.06 3.468.06 Allocation Net Cash Balance 53.458.08 63.458.06 r P966PEOCIA19- ANGS Cash EQLSWELYS — IOC% LYLLEOEE talan *.o SEW Sainte 'or sm.., ...flat rout r-* aka, On pwcosap, 4costa M P4 N4co ,W >3112:4 Wa 060)104123.2 07)1 EFTA01260265 CLEARED WROWAi ITS WHOLLY OWNED MESON' OFFICE SERVICING YOUR ACCOW Pear. Stearns & Co Irt. sIlos inSmens Sways . BEAR 9V11£. Pew WA 11201409 STEARNS New Y New York 10179 EPSTEIN INTERESTS 4 a5 STATEWLET WRICO May 1.2004 THWACal May 28. 2004 Your Portfolio Holdings ACCOAIII MASER CASH & CASH EQUIVALENTS TAXPAYER MIMEO% On Ft LAST STATEMENT Apl 30.2004 AVARtI (smart* CURRENT CESCRIPTIOS SYMBOL/CUSP OUNCLITY PUCE VALUE mom wart mono CASH BALANCE 3.458 BEAR STEARNS PRIME MONEY FUND EISACCE 819.858,46 1.0000 819,858 7.379 0.9003 DNIDEND RErNESTED EST 30 DAY AyG nEW .9100% TOTAL CASH & CASH EQUIVALENTS 5823.316 37.379 m EQUMES C Equities & Options in CCOSPTON VADOOLL"JCP ACCT Trot OLIAKTITY MW4T ESTISARO MOUS MOVE CURRENT ODD CO BANPAIS SA.SPONSOREDADR BP:BY CAS.? 20.000 Unpnceo REPSTG 8 SIR 15H5 Total Equities& Options SO SO TOTAL EQUITIES SO SO r YOUR PORTFOLIOHOLDINGSESTIMATE0 ANNUAL INCOME 37,379 YOUR PRICEOPORTFOLIOHOLDINGS 5823.316 596617£00- IN9- ANGS 01' OS/2SY 12 12 001 W11 I8 IJ IJ IJ to EFTA01260266 =MED 7NRCI.CH rte 0.0.50 Su:Wavy OFFICE SERVICING YOUR ACCOUNT 0434. Seams Seas gin Beet Smarm. & Co. Inc. BEAR Now York. Now York 10178 . Its Tort It 201-3859 STERNS EPSTEIN INTERESTS Srcs $11/.71W/.7 Pflt/X1 WI, 1.2004 Ture01.1014 May 25. 2004 Transaction Detail A0Cana 10ABER TAXPAYbt a On FM MONEY FUND ACTIVITY LAST STAMittif Apra 30.2004 0811 4.0134Y TP.4.2451235 C4.10.110. 5,01501CUSIP 041.4571 I44a CCM WOW atiort MOM 05101)04 OPENING BALANCE 819.251.47 0 05103)04 DMDEND BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 04/30/04 PAY 04/3004 073921819 606.99 05103104 REINVEST BEAR STEARNS PRIME MONEY 073921819 606.99 606.99 -n 05.103104 FUND MARKET PORTFOLIO CI. Y REINVEST PRICES 1.00 BEAR STEARNS PRIME MONEY 073921819 4506.99 C MARKET PORTFOUO CL Y CUSP CHANGE rn 05/03104 EXCHANGE BEAR STEARNS PRIME MONEY MARKET PORITOUO CI. Y 4000886 TO A000942 073921819 419.251.47 CUSP CHANGE 05103/04 JOURNAL BEAR STEARNS PRIME MONEY FUND BSFAIOC 606.99 CUSP CHANGE 0550104 EXCHANGE BEAR STEARNS PRPAE MONEY FUND BSI= 819.25147 490942 FROM A000886 r CUSP CHANGE 05/28/04 CLOSINGBALANCE 819.858.46 TOTAL S-606.99 3606.99 9966PEOCIA19- ANGS End of SteLemon,. 027 052544.12 32 001 1531 ril IJ IJ is, 00 00 EFTA01260267 CLEARED netetem ITS '%40U.Y OILID SULT400AV OFFICE SERVICING 'R ACCOUNT Seer. StearreS & Co. Inc. BEAR ot 201 rasa STEARNS New York. New Yak 10179 EPSTEIN INTERESTS ACCOUNT EXECIfINT 2ICHERMAILIRA STATEUDET PUSCS1 AXE 1, 2004 TEUPIONE n4nOunn APE 30.2004 VISIT OUR WTRSIII www.bearsteams.con AOCCONT MAUER What's In This Statement llllnllltall!tltrl4l41lult1Inllllttllaltltlatlalll TAXPAYER µARER On Fin LAST STATOEUN MVO 31, 2004 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L • C) Fund Activity 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FIR O NEW YORK NY 10022-6843 Z T r l Your Portfolio at a Glance Market Value of Your Portfolio m NET CAM (MANCE 3,458 Cain 4141.1- 111/11=1/1111MN $122,709 5822.068 MONEY MARTO RIMD EW.PNEE 819.251 Current marker view USURTWITS MALE yalue NET EQUrnr INS PERIOD $822.709 NET EQUITY LAST STATEMENT 822.068 r CHANGE SINCE LAST STATEMENT ITS nd MAAR nu man fl ied wain. Pm an PR 641 ARUM n e* TeEpUTMe M Spsifts snl Re Nu ERA., UR Perot There are no 'Stop loss' orders or other pending buy or sell open orders on Me for your account. L966PEOCIND- ANGS Rees Men /UT Olenee et bw. 4a disci, a axis. MOW a 0.4Yorg b yo, ITET urinary n rw IVOrvirkail turpeSt. eN.a 4t MEOW netts 000/10t RV* b Clue Soups A Sur HARR Lug.; Thy Hasson **JP es rtbM4 b. year rearcis St reverse Me WttpenanthltenOUT 027 06/01/04:13:17 031 V830 I8 b.) IJ to EFTA01260268 CLEARED T) .CH fTS vircLo9 So450541, a nn I< Yon 1120'4859 EPS1EIN INTERESTS -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 8966VEOCIN9- ANGS 027 O6J01NM;13:17 001 V830 EFTA01260269 CLEARED THROW:" RS .414OLLY OWNED SuttScrAnte OFFICE SERVICING YOUR ACCOUNT Irc. BEAR York 10179 eaM 1•2014:4311 STERNS EPSTEIN INTERESTS 3 as STATIWN. PEIVO0 Apnl 1.2004 ”430tgiN NY3 30,2004 Cash Flow Analysis ACCCuvi eareR MINIS Income Summary TAXPANTIR MAW On r4e nes PIROD THIS POMO YFAR TO DATE Ler STAITWO:r Myth 2004 OpeningBalance 31458.06 Div4ends 641.38 1.900.23 Money Fund 641.38 Total 3641.38 51 900.23 Amount Credited 5641.38 0 Money Fuld 441.38 Portfolio Composition z Amount Debited S-64118 Cashtash Equivalent 822.709 m ClosingBalance 53.458.06 Total $822.709 C rn z J Cash Balance Summary COMM CLOSIC Your Portfolio Cash 3458.06 3.458.06 Allocation Not Cash Balance 53.458.06 33.458.06 r 696617£00- 019- ANGS Girth b Equivaktil 100% L44.-46•L cairn Ono* OM bee4 . vdtr rate !slum The aleemel Wesnew deeetd low. Ike .ann. mow ?Sae ere. terlele 021 05/01)04:13:17 001 '830 r11 rJ EFTA01260270 O.EARED THROUGH rs MOSS CARTED SLIISENANY OFFICE SERVICING YOLK ACCOUNT BEAR nc. MOS STEARNS New Y rk Yak 10179 ajar 11201,1559 EPSTEIN INTERESTS 4 et STATEMINE PI AO I. 2004 11•p(( N April 30. 2004 Your Portfolio Holdings ACCOINT NUTABOR CASH & CASH EQUIVALENTS TAxetvER µINTER On Fie LAST STAEEPENT Myth 31.2004 WSW CUESIN1 OESCRITIVE STUIOUCUSTP OUANTITT WISE PPM NICOLE VW/ MD CASH BALANCE 3.458 BEAR STEARNS PRIME MONEY BUM 819.251A7 1.0000 819.251 7,291 0.8900 MARKET PORTEOUS CL Y DIVIDEND RUWESTED TOTAL CASH & CASH EQUIVALENTS $.822.709 57.291 -n EQUITIES C Equities & Options in DESORPTION SFLPOECUSTe net CUANTITY MCI mow VALUE ESTWATED WIWI. WOK OltIPM IMO MO BANPMS S‘SPONSOREDADR &HP CASH 20.000 Um:diced REPSTG 5 SCR I. SKS Total Equities& Options SO SO TOTAL EQUITIES $0 SO r YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 57.291 YOUR PRICEDPORTFOLIOHOLOINGS S822.709 OL6617£00- 019- ANGS 027 05101/0473:17 001 V830 rn 8 IJ t.0 IJ 10 IJ EFTA01260271 0.4R4D nisiCO04 113 WrOLLY o'w SuISCARY OFFICE SERVICNG YOUR ACCOUNT 4.4 1110inn 1ii. Bear. Steams & Co. Me. BEAR New York. New York 10179 Broann. Mw Yon 112014430 STEARNS EPSTEIN INTERESTS 5 as STAlifigra Otbon Ap11 1, 2004 TnRcinn Apra 30.2054 Transaction Detail ACCCOnt ni.0.41411 13.4PKIER POWS On 1110 MONEY FUND ACTIVITY LAST STATEIMIT Math 31.2004 1009.01 111.0404C0311 CtS0111 11C44 r1101/CUSP OUNCITY 00111 MO MOO MOUNT 04/01/04 OPENINGBAIANCE 616.610.09 04/01454 DNICEND BEAR STEARNS PRIME MONEY BSI/00t 641.38 MARKET POINFOLO CL Y RECORD 03/31/04 PAY 03/31/04 z 04/01/04 REINVEST BEAR STEARNS PRIME MONEY RSIMI 641.38 641.38 -n MARKET PC4ITFOUD CL Y REDNEST PRICES 1.00 04/30/04 CLOSINGBA1ANCE 819 251.47 C in TOTAL $441.38 $641.38 z -H r STOPI End of Statement IL66VEOCIN9- ANGS 027 05.01,134:133 7 001 1/830 to I S b.) IJ IJ EFTA01260272 CLEARED DiRDROn ITS %%MOLLY OWMED SUILSOYStY OMCE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Mc. BEAR IWiett Tot 112014859 SIMMS New York New York 10179 EPSTEIN INTERESTS ACCOUVI EXECUTIVE 2ICHERMANARA STATEMENT AEROD retruary 28, 2C04 TELEPHONE /141OvOnt Nara 31.2004 RESIT OUR wEBSIlt wres.bearsteerns.com te..CCRIN1 WRIER What's In This Statement IRIIIIENIItNrEIEIrrI11111IIIIIIIIIIIIIrIIRIeIrllrrIHill TAXPAYER nvuar4 On fie LAST STATENTNT Fetsuary 27. 2004 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DID 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L • 0 Fund Activity Your Messages 5 6 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR 0 NEW YORK NY 10022-6843 Z T E I C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BAUM:9 3.458 ON & Equkwlent $822.066 6846.460 MONEY MARKS FUND BALANCE 818.610 Current market value LIM Stelements motet value NET WIRY MS HMOS 5822,068 NET EQUITY LAST STATEMENT 846,460 r CHANGE SINCE LAST STATEMENT — — -24.392 we or ee• rotes sate Rol St tot retficwa hit* Tat Rata *man •NIN Me ESb Dis PRORL There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. ZL66VEOCIN9- ANGS P. fewl tl /Vete a. ret.Atest al t•Acta ce stoat etteast at ert.,14 a tat M CIAA. ..Lclia Cat. 0, tole la CAA! &Am. Y Sn,. Skint Santo. Attar, MY I I201.11.59 Ski ITN Enmity it let ittr—adnal proem sly. 3 a net Renal as a tat annanec. TN. thecae 0c04 be meanie der ?a,.. ewes tee reverse Web, realm net*, 027 0401.04.12 55 001 yen EFTA01260273 ',mob n4/0u0.. rti WHOLLY O'wC tuSSIOUtItY Omer. Nev. Vat 11201.311.70 12121 272.1003 EPSTEIN INTERESTS 2 (-) 0 z m STATEMENT SACKER IS PRINTED ON THIS PAGE ci m z H r EL6617£00- IND- ANGS 027 0401.O1:12SS 001 1 N N EFTA01260274 CLEARED INFOX.01 ITS WHOLLY OWSIED SUSSOARY OFFICE SERNIMIG YOUR ACCOUNT BEAR lee lew Vat 11201.SSS9 Y York 10179 STEARNS EPSTEIN INTERESTS 3 ae STATitaliT PERO° Febry317 2.6 2034 THROUGH mirth 31. 2004 ACCOLNT PfaStit Cash Flow Analysis Income Summary TAPAvillt helms, On FM U.S FIRM neS Ptia33 YEAR TO DATE LAST STATEMENT Febnasy 2).2004 Opening8alance 53.it 58.08 Dividends 608.09 1.258.85 Money Fund 25,608.09 Total $608.09 $1,258.85 Amount Credited 825.608.09 Money Fuld -808.09 Portfolio Composition Finds Wandravm -25,000.00 z Cashtash Equivaleix 822.068 -n Amount Debited 5.25.808.09 Total 5822.068 ClosingBalance $.3.458.08 C rn z Cash Balance Summary Your Portfolio Gen MIMS Allocation Ca 3.458.08 3,458.06 r Net CashBalance $3,468.06 53.458.08 VL6617£00- 019- ANGS Cash & Eguivalem- 100% OVINOC*1 mw. SKIM 010+ ear°, mV' no, loOrlsil MINS TIM lara fat pfcansa4e 4 4•t. Ion Em SMOla row •FYI a mv NAM.. 021 0401/04.12 SS COI Y029 EFTA01260275 eurato mitoucat ne MOLLY cpwc0 IMISOVAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & AK. BEAR Nos Yu% 1i201.3sse STEARNS New Wyk 1/&?: York 10179 MIND EPSTEIN INTERESTS 4 dC STATIDAENT rtillbC0 Foblawy 29. 2004 Taxan With 31.2004 Your Portfolio Holdings ACCOINT 77.1.919t CASH Li CASH EQUIVALENTS TAXPAYER wait On FM UST Manta Fatuity 27. 2004 Waal rsrwno CUROM OESCRIPTION TnAMOUOMP OM:WM PR= W&IX 4301.0i MOW IMO IN CASH RAIANCE 3.458 BEM STEARNS PRIME MONEY BSLDX B, 8.610.09 1.0000 818.610 7.449 0.9100 0 MARKET PORTFOLIO CL Y OrviDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $822.088 57.449 -n EQUITIES C Equities 8 Options in DESCrernDic 40.410:002. al MY WORMY Ka itAlliZt VALUE wwm AMYL WOW WNW MD (IQ BANPMS SA.SPONSOREOADR 84118Y CASH 20.000 Unwired REPSTG is SFR I. SHS Total Equities& Options SO so TOTAL EQUITIES SO so r YOUR PORTFOLIOHOLOINGSEST MATEO ANNUAL INCOME 57.449 YOUR PRICED PORTFOLIOHOLDINGS 5822.068 SL66VEOCIA/9-ANGS 02? 040'04.'2 55 001 van EFTA01260276