EFTA01320343

EFTA01320343 Statements SDNY,,00350156 CONFIDENTIAL EFIA_00222R4R CLEAME3 /10)00301t ITS WAWA. OAS) SASSIttAITY OFFICE SERSCETG YOUR ACCOUNT Bet. Stearns & Co. Inc. Sew swam Uwe*. Cap BEAR 383 Madsen Avenue New York New Yak 10179 One satencen Crew Nam Many N.. yet 11201.3850 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTIVE DCHERMAN.IRA STATEMENT Per030 lavoembe 29.2003 TELEPHONE TI41000). December 31. 2003 InSIT Outs WEBSIII VIAVI.ba-MIESTIMS.C.CES ACCOUNT WITTIER What's In This Statement IlllaaIIIalIIalTll11111lle111111II1111rI1111111111IlIPIPI TAYMAMTR MAZER On Fat UST STARMINT ANITTIbb 28.2003 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detal 5 JEFFERY E EPSTEIN & MARK L • 0 Fund ActMly Your Messages 5 6 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR 0 NEW YORK NY 10022-6843 m C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in NET CRUM BALANCE 3,458 Cash & 5845.156 4844,527 II any Worrnatian regarding 2003kiterest. dvidends. rriscellaneous Ircorne. 1400:11. mARKET FUND BALANCE 841.698 gess proceeds or original Cbemet nwtct value issue dscant Is required last statements market VOA to be reported to the IRS for NET EMMY THU PERM 5845.156 this accckint. a Consolidated Torn 1099 844.527 win be melee to you by r NET ElIODY LAST STATEMENT CHANGE SINCE UST STATEMENT 629 February 2. 2C04or a 1042S by March 15.2004. *lbi Atlas bylaw r. a nem Inaba acuMe• kw a• allefied w Pe Tc VA* al Saab Te4 c NO £,.k The PANT There are no Stop loss* orders or other pending buy or sell open orders on file for your account. LSIOSEOCIA19- ANGS Remo .co Try Olattla a noTArtarot a nada cc sago, aloud as sewn bWa. b CAP Ants M 00)4.14-1422. tl b CAT SoMeas a Sea Sanas barks 111s sunny., is la tinfteal prams rat Cana Manta] is s dtaasat. ka Se Tit MMANTTE EVA retsnad for you manes Sat IIPMIO OM A Troatant laeaetI Cap. Os Wanted, Cane Von W.O',n SM. t>043•04 027 01227.04:7214 COI 1818 b.) tO 00 EFTA01320344 0.M•CD THROUGH n wHOLL OANEO SubSiCalre Bev. Ren Season Co. Cre Wawa. Cnr Not art 11201-3039 EPSTEIN INTERESTS 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 8SI0SEOO- O19- ANGS C.27 0101)0&12'58 COI Vele 8 IJ Is) Is) 00 to EFTA01320345 cuato MACQ881 ITS Ww,..Lr bale Stres4Zysy ornCE SERVICiNG YOUR ACCOUNT Bea.. Stearns & Co. Inc. B6Y Stan Stutter Cup. BEAR 383 medeon Avenue New York. New Talc 10179 Coe liCtLt0 Clotar .48.88 firtoiert Ns, Yrt 11201.3855 STEARNS EPSTEIN INTERESTS 3 ire STATOIEC PRIOD AtAtrtOr 29,2003 TNBW0N 0Ncwnts• 31. 2003 Cash Flow Analysis Income Summary ACCO.NT MAMA TAJ(PAYI, NASD% 038491370 X72 On Fie MOOD) Dalt.80 WAR PO WI LAST STA1VaWT NO03111801 28.2003 Opening Balance $3.458.06 Olvklends 629.25 8308.84 Credit Balance Inc 0.00 49.78 Money Find 629.25 Total $629.25 $8.358.62 Amount Credited $629.25 0 Money Rn0 -629.25 z Amount Oeblted $-629.25 Portfolio Composition m Closing Selene, $3.158.08 Cash/Cash Equnaknt 845.156 Total 5845.156 C in z Cash Balance Summary (8888/04 GLOSPIG Your Portfolio Cash 3.458 06 3.458.06 Allocation Net Cash Balance 53.458.06 53.158.06 r 6STOSEOCIN9- ANGS ' Cash a Equiialert-3 100% Ureofel paws OW18. 0888 pars. no' 8-88 mat vala Too atocoar. 848-rneot nOtevel ntrn the strove* 8881 a Cl rye 88.1888. C2 0'83101.12 S4 001 veil I8 b.) IJ IJ tf EFTA01320346 CADAEO THROWN 03 W)0.13. 00•41:0 0.30)0.4mt MICE SERVICING YOUR ACCOUNT Out Simms Scuba Orb Bear. Steams & Co. Inc. BEAR 383 Madison AvenLe New York. New Yrirx '0179 0). Ilmosich Cana Own Swap. Na roe( 11201.1859 STEARNS MM. EPSTEIN INTERESTS S'ATITUPET PFROD Novernter 29.7003 TTETIDOCITE Decombr 31.2003 Your Portfolio Holdings ACCOulf ww801 CASH & CASH EQUIVALENTS YOPTANSPI Nubillen On Fie LAST STATtutn7 *iamb. 28. 2003 5IMIXET ESTRUM 0.81108 conned St1/80.1015P auurmy PROS MIX MIMS MOW MD 110 CASH BALANCE 3,468 BEAR STEARNS PRIME MONEY BSACOI 841.697.77 1 0000 841.698 7,744 0.9200 0 MARKET PORTFOLI3 CL Y DIVIDEND REIWESTED TOTAL CASH & CASH EQUIVALENTS 5845.156 57,744 -n EQUITIES C Equities & Options in 0601011011 SYMBOLTW9P ACC% TYPE WUCTITY P C UMW VALUE CSTWATID IONS WOVE CURREN, 1910 04 BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 untaxed REPSTG B SER I SIC Total Equities& Options SO SO TOTAL EQUITIES SO S0 r YOUR TOTAL ESTIMATED ANNUAL INCOME 57.744 YOUR PRICED PORTFOLIOHOLDINGS $845.156 09TOSEOCIA19- ANGS 047 01014:1251001 V818 rn 8 b.) IJ Is) 00 19) Is) EFTA01320347 0.24410 1,4012304 rtS WmOus 04%20 SsitSiOtutv OFFICE SERVICING OXIR ACCOUNT Bear. &earns b Co. Inc. leer. sera Setsrites Cap. BEAR 383 Madison Avenue NOW York New York 10179 one varAsio Casa ?ken avons-. uen Visit 11201.3415 STEARNS EPSTEIN INTERESTS 5 cis SISTEsiENT PEN00 Nommen 29.2003 ne4S4100 teettreslr 31. 2003 Transaction Detail AOCOVC YUYSER TAXPAYM KVAIIER MONEY FUND ACTIVITY UST STAIMMT Ncvernber 28 2003 DATE 1.10111ter 12.0124421001 Oaammos STIIII01/211101 Amen PRICE DEVI WOW: acce maxim 11/29/03 OPENINGBALANCE 841,088.52 12101/03 DAMEN° BEAR STEARNS PR/.E MONEY BSMAI MARKET PCOTTOLO Cl. 629.25 RECORD 11/28/03 PAY 11128103 z 12/01/03 RONVEST BEAR STEARNS PRIME MONEY BSMKII 829.25 829.25 ii MARKET PORTICO° a Y RE WEST PRICE 1 1.00 C 12/31/03 CLOSINGBALANCE 1341.697.77 in TOTAL 5629.25 5629.25 z -H r T9I0SEOO- O19- ANGS 027 D101.04.12 54 031 ,J818 I S IJ IJ DO In EFTA01320348 gesso THROLA0. rrs )1140.U.Y Owe Cloven OFFICE SERVICIVG YOUR ACCOUNT Bev. Siva Saban Cop. Bear, Steams b Co. Inc. BEAR 383 Madison Avenue Y Ore Meretecti Cans Nina *wen Ws Oa 11201.3859 STEARNS N York 10179 EPSTEIN INTERESTS 6 us frterna).7 Keno Atmenter 29.2003 TPROcOm December 31.2003 ACCOLNY MAW brecrAYOrt usable DA RIB Your messages LAST StOliner Wetter 28. 2003 As part of the National Association of Securities Dealers (NASD) Investor Excess SIPC Account Protection Update I Education Program, you may obtain information on the NASErs Public Bear. Stearns Sectrities Corp. cosset a member of the Searities Investor Disclosure Program by contacting the NASD at telephone number (800) Protection Corporation (SIPC). provides account protection for the net equity 289-9999 a via the interne: address which is vnar.nasdr.com. In addition, a of a customer's funds and securities positions. SIPC provides 6500.000 of 0 brochure explaining the Public Disclosure Program is available from the NASD upon request. primary net equity protection. including 4100,000 for claims for cash SIPC Coverage'). Visit www.sipc.org for ware information about SIPC Coverage. BSSC provides the additional protection rExcess SIPC') through a commercial insurer. Effective February 16, 2004. the commercial insurer for Excess SIPC -n will change to Customer Asset Protection Company (*CAPC01, a tensed New York insurance company. Account protection applies when a SIPC member Trrn fails financially and is unable to meet its obligations to its securities C customers. but does not apply to losses from the rise or fall in the market in value of investments or to SIPC ineligible assets such as options. futures. foreign exchange transactions. or any investment contracts that are not registered as securities, End of Statement r Z9IOSE00- 019- ANGS 027 01/01.04:12:14 ril I S b.) IJ Is) 00 IJ) EFTA01320349 CANOED THOSNACH US "CIA OATIE0 SUOSSARY ornCE SERVO% YOUR ACCOUNT Boar. Stamm Sean" Coy BEAR Bear. Steams & Co. Inc. 363 Matson Avenue DM Mettorach CM. Mai Scoatly. New Rift 11201411SE STEARNS New York. New York 10179 IMMO EPSTEIN INTERESTS ACCOUNT EXECUTIVE DCHERMANARA STATELIEST POWS Went 1.2033 TELEPHONE I. THROUCSI Novernt. 28.2003 VISIT OUR MIME waw.bearstearns.com ACCOUNT NVIASER What's In This Statement IIIIIIIII III II II IOWA. MOM TOAAVER NAUSEA PP M. LAST STATEMENT OCtObY 31. 2003 Financial Summary 3 EPSTEIN INTERESTS Your POrtfOliO Holdings 4 DTD 12/26/91 Transaction Detail JEFFERY E EPSTEIN & MARK L • Fund Activity EPSTEIN .51MLUAM ELKUS TlEES 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022-6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDO BALANCE 3.458 EraiSn ailegieSSIMI 5644 .527 5843 eat MONEY MARXET FUND 8ALAurt 841.069 Caron =flat SOW Last statements market Tl NET EQUITY THIS PERIOD $844.527 NET EQUITY LAST STATEMENT 843.801 r ORANGE saga LAST STATEMENT .11.1 Tat" ad"' re or ons• worm bona eve in ny 646 isilsast hte TS Wise et SeCualss .M Pa NS Ea" INS Fab& There we no 'Stop Loss' orders or other pending buy or sea open orders on file for your account. ESIOSE00-019-ANGS "ay soy.: an Thanes > nen4scept a aNatt a sea recaud at OtAbed C4. :NA" it 10)414.1•21 or "Ababa brAcsnl Saw bran. Secuns Cu,. CAA liefiy.on %O n, irdill" Sit MS UMW,'li Ep l'ftritkee,PgPtiel Pry. Hang revved nom octunet Ms slab." Yele1 waned fc• >oar rowas Sea tonne se b• immure hltenabla 027 11"03:011 43 CO1 EFTA01320350 MUMS MRCYMI ITS vmmer OeMC0 SLASSIVAM M. Steens Swam Cap Meg/meat Centel Pal% BroMie tare at 201.1M9 EPSTEIN INTERESTS 2 ars 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r P9I0SE00- O19- ANGS 027 11/12.31.0.41 not VIII EFTA01320351 CLEARED 1101OUGH TTa WOOLLY OMAD) SISDOIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams IS Co. Inc. fleio.Dflams seven On. BEAR 383 Morison Avenue New Tack. New Yin 10179 hM MODORti Ceev SD BROD" DM Yon 11301.3859 STEARNS EPSTEIN INTERESTS 3 ii.• rATIDSPO PERIOD ADAtolter 1.2003 THIMOGH NOkinta 28.2003 Cash Flow Analysis Income Summary ACCOUNT watt TMPAYED *AIWA 114SPOODD IMMO) YEAR IODATE LAST STATOWNT 000bOr 31.2003 OpeningBa lance 33.458.06 Dividends 645.48 7.679.59 Credit Balance Int. 0.00 49.78 Money Raid 645.48 Total $645.48 $7 729 37 Amount Credited $645.48 0 Money Fund -645.48 z Amount Debited 5-645.48 Portfolio Composition m ClosingBalance $3.458.06 CashiCash Equvalem 844.52] Total 1844.527 C rn Cash Balance Summary z C•04P4 0093R Your Portfolio Cash 3.458.06 1458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 r SSIOSE00- 019- ANGS Cash & ECWOODD, 100% Vas's' Mw brae eke. vox* a•44, ragout NINIA TN. Woolen worilage annwl D* soda roast van tl p.r ottbia 017 I lOW31.0343 oor V816 ITI 8 b.) IJ 1.3 00 —3 EFTA01320352 ata :IRMO( ITS WIIOXI Owl SULSICIMIS OFFICE SERVICING TOUR ACCOUNT Bear %Lams Secs Ott Co. Sm. Stearns & Co. Inc. BEAR 383 Madsen kern.* New York. New 'Ark 10179 Oro LArenx•ch UDE/ main BrcekEn. 11svm Vat 1120141139 STEARNS EPSTEIN INTERESTS 4 ors MIDST PELLOO umerrter 1.2003 THROLIGE NOLLIetEr 28.7003 Your Portfolio Holdings ACCOLOrt Lumen TAX, AVVR LESSER On Fb CASH & CASH EQUIVALENTS LIST SATEMENT 00/Wer 31.2003 WWI ISIIWATID <USW OESCRP1118 STISIOUCUSIS OLNIITY VIVA MOO" KIN( VISO I% CASH BALANCE 3,468 BEAR STEARNS PRIME MONEY ESIArc 841 068 52 1.0000 841 069 7.570 0.9030 0 MARKET PORITOU0 CL DIVOEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $7.570 -n EQUMES C Equities & Options in OLSCRIPTON SYVeCtiCUTP ACC' rat 0NITITY PRIM WARM WWI ISMAELCD /AWN IPCCOAt SUSAN! VELD 09 BANPAIS SASPONSCREOADR BRIBE CASH 20.000 Un0iced REPSTG a SER L SNS Total Equities& Options SO SO TOTAL EQUITIES SD SO r YOUR TOTAL ESTIMATED ANNUAL INCOME 57,570 YOUR PRICEDPORTFOLIOHOLOINGS $844.527 99I0SE00- O19-ANGS 027 11/29433.01, 13 001 VOLE EFTA01320353 CLEARED onno rs venCur ciAKO SiALSCLART OFFICE SERYC1At YOUR ACCOUNT Bear, Steams & Co. Inc. Be. ken Starnes Cap, BEAR 383 Madsen Avenue Co. mows,. Coder r 11201-3859 STEARNS atr llitikeir 10179 EPSTEIN INTERESTS S a$ STATEmexT gm= Homer 1.2003 THRCuDH Naernta 28. 2003 Transaction Detail AOCOLHE MOS TAXPAYER IOW on Eh MONEY FUND ACTIVITY WT STATEEDer October 31, 2003 OWE I om lENISIC1101. COCSIPTAN 31%013610J310 OLWEITT DORT /ACME CREOn AACIOn 11/01/03 OPENINGBALANCE 840.423.04 0 11/03/03 DIANNE, BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL V RWORO 10131.413 PAY 10/31/03 MCC< 645.48 z 11/03/03 REINVEST BEAR STEARNS PRIME MONEY MARES PORTFOLIO CL EGICOI 645.48 645.48 m REtwEST PRICE S 1.00 11/28.'03 CLOSINGBALANCE 841.068.52 C in TOTAL 5.645.48 5645.48 z -H r End of Statement L9IOSE00- 019- ANGS 027 It2R03,00 43 031 YEl• EFTA01320354 CLIME, THROUGH ITS Wears Moe SLIEISTUaRT OFFICE SERVICING YOUR ACCOUNT kw. Steens SeOSTAI Bear. Steams a Co. Inc. BEAR 383 WWI's." kern* One Mr0ttecr. Gems Nall ameba Nee Ten 11201.3559 STEARNS New YON. New Yak 10179 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAINIRA STAIII/eHT en= WOW 1, 2033 TELEPHONE TROUGH October 31.2001 VISIT OUR NAME WAW.beorsteamscorn ACCOLDIT MASER What's In This Statement rusoym sweet On EH LAST 3TATSa€M Stilteenbe 30. 2003 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detaa 5 JEFFERY E EPSTEIN & MARK L • 0 Fund ACtivity 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR 0 NEW YORK NY 10022-6843 m Your Portfolio at a Glance Market Value of Your Portfolio m NET CREDIT 8/0 Ain 3.458 Cana EquHant — 'HUM 0853.255 MONEY MARKET FUND VALANCE 840.423 NM Current market Pala Lau statemonrs market tea* NIT !LOWY THIS PRITIOD S843.881 NET EMMY LAST STATEMENT 843.254 r CHANGE SINCE LAST STATEMENT 627 TM ROTS Pati or* inn worts sawn.... en re. reneges Nee Tete Veen el Swots see V. qtr TM IS There are no Stop Loss orders or other pending buy a sell open orders on file for your account. 89IOSEOCIA19-ANGS Heise steRsi VN diseserCet or seneecesol c' crocks ex no. rooted se deemed e Was. e GeV SMVVI4 el 1014.141424 c, Hee ass Clem es•Dees at Bay. Seers bones Cap. O.. Verseeds Canes Nm. aroeusn NY I se0Dest4 gis Turman, it or ntesTelasat unseen arty. S is not 1404014 a a taa *Mullet 1/Rs ',Yemen srmg are Moiled Da Sr Wen% See nesern this Ter ewer, atrelen. 027 11.01041404 001 vale IJ IJ Is) 00 O EFTA01320355 CLEARED NROullsi ITS ser/Spav OrrirrE0 we:sec/ay S1teret Searteers Cree Ox 0test<th Crete Acre eroArt. he. Vsrt 11201.3850 EPSTEIN INTERESTS 2 es 0 -n STATEMENT SACKER IS PRINTED ON THIS PAGE C in z r 69T0SE00- O19- ANGS 11/014.1 -14:02 001 Vile EFTA01320356 o.LAASO STOWS. ITS WHOWe OTTO SUPSOMAY MICE SERVICES YOUR ACCOUNT he. Sion Swan Co. Bear. Steams 6 Co. Inc. BEAR 383 Madison Avenue One MOTAIT Cello MAT Ste*O. New Yet 11201411 STEARNS Now York. Now York 10179 EPSTEIN INTERESTS 3 ci STATEMENT POMO OMITS 1.2003 TROUT. Wan 31.2c03 ACCOST SWIM Cash Flow Analysis Income Summary TO:PAYER AMER On EM DOS PUITO INS NINO vtMlo Out LAST Sterewon Septenter 30.2003 Daidends 627.31 7.034.11 OpeningBalance $3.458.06 Credit Balance Int. 0.00 49.70 Money Fund 627.31 Total 3627.31 37 083.89 Amount Credited $627.31 Money Fund 427.31 z Amount Debited 3427.31 Portfolio Composition ii ClosingEtelance 33.458.06 Cashtesh Equivalent 843.881 Total 3843.881 C in z Cash Balance Summary 0,004 TOSNG Your Portfolio Cash 3.458.05 3.458.06 Allocation Net Cash Balance 33.458.06 53.458.05 r OLIOSE00- 019- ANGS CATO a ETASMSO, 100% OTATI TIT* <Wye eetn bane nen, vo- Tin* WYO. Tee aleTen Wert. snr. IT TWA. mane .We C Me Webb. 021 1101.w.1403 O31 %SIB rn 8 IJ V.2 00 10 IJ EFTA01320357 =AMC tlitaXii ITS MMus Gine SUOSOVAY OFFTEE SERVEING YOUR ACCOUNT Bert Stearns & Co. Inc. Sot Sean Sickness U. BEAR 383 Madison Avenue New Yeek. New York 10179 Ore II•Toesch <ere Rain IbmeSpi. PM* Perk 112014438 STMRNS EPSTEIN INTERESTS 4 a STATMCNT 1.000 00000 1.2003 114.2031, °Meer 31.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER mASER MST STATEMENT September 30,2003 _axY WM= OMSK DiSCMPIXM 5118 04 MAMMY ifta WWI IMMIL SCOW VELD 02 CASH BALANCE 3.458 0 BEAR STEAM'S PRIME MONEY BS/ACX 840.42104 1.0000 840.423 7.648 0.9100 0 MARKET PoRTFOU0 CLY DMDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 1843.881 $7.848 m EQUITIES C Equities Si Options in otsciapron SYMOCUMS0 ACM TYPE MC( MMHnI SARI ['mane Malik .CURE MAW nun no BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpnced REPSTG 6 SER t SIC Total Equities& Options SO SO TOTAL EQUITIES SO SO r YOUR TOTAL ESTIMATED ANNUAL INCOME 57.648 YOUR PRICEDPORTFOLIOHOLDINGS 5843.881 ILIOSE00-019-ANGS 027 71/01.0&14.02 CM Yell I8 IJ IJ Is) 00 EFTA01320358 CLEANED ITROuGH ITS maxi MIND SISISIMARY OFFICE SERVICING YOUR ACCOUNT Bet ken Smote Co. Bear. Steams & Co. Inc. BOAR 383 612/300n Mom.° New York. New Yek ' 0179 hIsutoun Math Iran" INN Tort 112014259 STEARNS EPSTEIN INTERESTS S 21,012.40c NERCO 03024( 1.2003 NwoueN Gaeta 31.2003 Transaction Detail ACCONNT wmeet TOncER mina On Flo MONEY FUND ACTIVITY Lan STATENIDO Segember 30.2003 DOZE WOW TRANSACTION DESCRIPTION V029000.0, OJANMY NICE GEM NAXIIn EMIT ASIOUla 10/01/03 OPENINGBALANCE 839.795.73 10.101/03 DIVIOENO BEAR STEARNS PRIME MONEY 8.902 627.31 MARKET PORWOUD Cl Y RECORD 09/30103 PAY 09f30003 10/01103 REINVEST BEM STEARNS PRIME MONEY 651.031 627.31 627.31 -n MARKET PORWOLD Cl Y REINVEST PREE S 1.00 10/31703 CLOSINGSALANCE 840.423.04 C in TOTAL S-627.31 $627.31 z -H r STOPI End of Statement ZLIOSEOCIN9- ANGS 027 11/01.03.14.02 031 8 b.) IJ IJ EFTA01320359 GEARED THICOUON nE raptor OW7560 SultSCSAY OFFICE SERVICING YOUR ACCOUNT ha. Want Sterne Oss Bear. Stearns & Co. Inc. BEAR 383 madtson Avenue Cre MeteXeCh Ceres Nan Yon 11201-1859 STEARNS 10179 EPSTEIN INTERESTS ACCOuNT txFONNT IICHERMANARA 572.787.0.7 e57000 Au9nt 30.2023 78 lF P11014 !mace Septerreer 30.2003 V1S17 CUR 17/1RSITF ve/AV.068711.0711113.00711 00%.ivt Sass What's In This Statement millimll I VIOL ,I11IIIII1111111Millie 1111 TekneetS MIMICS On lie EPSTEIN INTERESTS LAST STA1177M141 August 29. 2003 Financial Summary 3 Vow Portfolio Holdings DTD 12/26/91 4 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FIR You' Messages 6 O NEW YORK NY 10022-6843 m C Your Portfolio at a Glance Market Value of Your Portfolio Important Message rn NET CREDIT BAIANCE 3.458 & kin"! INIS Se43.2541 1142.601 Bear Stearns is pleased to amounce our comesion to a calendar month -end MONEY MARKET FUND &MANCE 839,796 statement Lettuce this Current market value morel. pow account last statemenrs Market rata statement (CORMS ai NET EQUITY nes PERE* $843,254 activity and &occurs valuation upto and NET EQUITY UST STATEMENT 842.601 including the last business r CHANGE SINCE LIST STATEMENT 'Oa :sable Oda ere et nen stsetef wen*. as w eel 653 day of the month. enema I' Me Teel Vane cf Sesta and re Met fear T74 Pent There are no 'Stop Loss' orders a other pending buy a sell open ceders on file for your account. ELIOSEOCIN9- ANGS PyySt non ary. &Wet.. te Pain-Mat et ce alas. htbined as *inn) tar gec nee unwary Is he Intertylant pacers any. is re< n In eetenen. %a 0— Sweet Y •2041.7-14217 b mt. U Oem Sena el lee Awns Sena. sucereest shade es nesn12107 yes mores. Set entree SC* br weeetaec isteresee Cs-p. Or Penmen Ca-tee we, &mon 2C 3851 027 100103.71 21 col VS13 En I S IJ 1-0 00 05 EFTA01320360 CLEARED MOM°. DS wveLla 044.40 SaMadre EOM San So:0,alts Coa MetrtAtch Maw NAM Braeihn. Ma VA 11201.341S0 EPSTEIN INTERESTS O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r VLIOSEOCINDANGS ,27 11 V, CO' or: EFTA01320361 CLEARED TNRCtes n %MOLL OynCD RAISCORY 0fFfl SERVICING YOUR ACCOUNT Bete. Stearns & Co. Inc. its Stews Stuns Cos BEAR 383 MetLion Avenue New Yoh. New York 10179 Ore LAtaoupti Crop myth IMO" Wei Tot 11201341. STEARNS EPSTEIN INTERESTS 3 a7 STAMMER, RISPOO August 30.2003 RSOLP3H Scounte 30.2003 Cash Flow Analysis meow, mama NM Income Summary TAXPAYER NUMBER that PER100 ma patio atm TO OAIT, LAST ITATEMBIT Appall 29.2003 OpeningBalance 53.458.06 Diadends 653.23 6,406.80 Credit Balance M. 0.00 49.78 Money Fund 653.23 Total 5653.23 $6.456.58 0 Amount Credited 3653.23 0 Money Fund 453.23 z Amount Debited 5.653.23 Portfolio Composition m ClosingBalance 63.456.06 CaslVCash Equivalent 843.254 Total 5843.254 C in z Cash Balance Summary COMPS CLOSIC Your Portfolio Call 3,456.06 3.458.06 Allocation Net Cash Balance 53,458.06 53.458.06 r SLIOSEOCIA19- ANGS Cash & EqLSISerC — 100% Uninsad %ten. Onct• OW tan. arab eat roast yea ins saccalen tertenine S *awed Wen M1 anall..vent wka ciThrtva wit*. 027 100, 03.1, 21 00, V813 EFTA01320362 UAR0119.109031111. 1919:339 01.920 Sun09.99 OFFICE SERV1CNG YOUR ACCOUNT Der 3ffirni Secultes 0293. Bear. Stearns & Ca Inc. BEAR 383 Madison 90111330 New Yak. New Vole 10179 (1.33119233339 <nee Pb03 030093.3 We Yak 11201.1139 STEARNS EPSTEIN INTERESTS 4 STATEIMAT KARR 1419JSZ 30.2003 9,990909 Septerrte 30.2003 Your Portfolio Holdings ACORAT ALAIMO. CASH & CASH EQUIVALENTS TAXPAYER 32.91421 07 Ale LAST STATE/ENT Aupat 29.2003 CSIIIWO) GUMMI DESCRIPTION SY1.1901.1CUSP awn, Met YAM WOOL NOM MD C13) CASH BALANCE 3.458 BEM STEARNS PRIME MONEY 839.795.73 1.0000 839,798 7.558 0.9000 0 MARKET PORTTCUO CL Y OM:4ND REINVESTED TOTAL CASH & CASH ECUNAL PC'S $843.254 57.558 -n EQUITIES C in Equities 8 Options AOC, IM CT 01%190109 40430J0.617 COMM 11,41LIAL Entalat il l 11130 CUMa BANPA1S SA.SPCNSOREDADR SPEW CASH 20.000 Unpriced REPSTG 6 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES $0 SO r YOUR TOTAL ESTIMATED ANNUAL INCOME 57.558 YOUR PRICED PORTFOUOHOLDINGS $843.254 9LIOSEOCIN9- ANGS 027 100011111:21 001 1513 En 8 IJ IJ Is) 00 03 00 EFTA01320363 IXGIIFD nOICIVOLI ITS ALICILLY 0ANED SU9S0AAy OFFICE SERVICING YOUR ACCOUNT Bear. Stearns A Co. loc. Seas Sore StoolleS Co? BEAR 3 Madison Aroma s 83 isort (19. 1.103teech Cenw an 11201.3859 STEARNS 10179 EPSTEIN INTERESTS s STATEisINT PCI1C43 M94t 30. 2033 110/09091 SADIerrOef 30.2003 Transaction Detail ACCOUNT MAIM TAXPAYER IMAM On SP MONEY FUND ACTIVITY LAST STAIDICsi AlcUst 29.8:03 OAR /400.43 TILAMMIION 0(SCRPTION 5•0480=519 CSAVIIITI MCI Cal ACM CREW WOW 08/30/03 OPENINGBALANCE 839.142.50 080203 DIVIDEND BEAR STEARNS PRIME MONEY BSMU IAMMET PORTYCIJO CL Y 653.23 RECORD 08/29)03 PAY 08/29.03 09/02/03 REINVEST BEAR STEARNS PRIME MONEY WAD 653.23 653.23 -n MARKET PORTFOLIO CL Y REINVEST PRICE S 1.00 09,30/03 CLOSINGBALANCE 839.795.73 C in TOTAL 5453.23 $853.23 z -H r LLIOSEOCIA19- ANGS 10C'03.111.21 ow 10113 I8 IJ IJ IJ EFTA01320364 CLEAVED ',MOWN ITS WHO.LY OM SLISICAMIV OFFICE SERVICING YOUR ACCOure km Sown Seattes Cop Bear. Steams & Co. Inc. BEAR 383 Mattson Avenue One Menoxn Cam Nall Srooktr. It. Tort 172074469 STBIRNS New York. New York 10179 EPSTEIN INTERESTS 6 CI , STATIMENT NRm AlcuSt 30.2003 "warm Swererneer 30,2033 ALLOW POWER ouRAvvi ',mines On rte Your messages LAST STATEIINT /446t 29.2003 Bear. Steams Securities Cap, Net Capital and Net Capital Requirements: Securities and other assets in your account are the firm's collateral (or any margin loan made to you. If the securities and other assets in your account At May 31, 2003 and July 31, 2003, the Company's net capital of decline in value. so does the value of the collateral supporting your loan. and. approximately S2.4 billion and $3.0 Wien was approximately 6% and 7% of as a result. the firm can take action, such as issue a margin cal and/or sell aggregate debit items end exceeded the minimum regulatory net capital secumjes or other assets in any of your accounts held with the member, in requirement of approximately $799.5 million and $904.4 Mikan by order to maintain the required equity in the account. It is impotent that you z approximately $1.6 billion and 52.1 billion. all respectively, fully understand the risks invoked in trading securities on margin. These Asks include the following: -n A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site wwn•bearstearns.com. Alternatively, to • You can lose more funds than you deposit in the margin account. request a free printed copy please call • toll free 1-866-299-9331. C • The firm can force the sale of securities or other assets in you rn aCCOtInt(S). z The firm can sell your securities or other assets without contacting you. You are not entitled to choose Mich sectrities a other assets in your account(s) are liquidated or sold to meet a margin cal. The firm can increase its 'house maintenance margin requirements at r 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. 8LIOSEOCIA19- ANGS 027 100163.11 21 001 51113 to I S b.) IJ -J O EFTA01320365 CLEARED 110101.01 PROLIX CRYNED EVOSOART OFFICE SERVICING YOUR ACCOUNT Bear. Steams Co. Bait Sans Starbei <REX BDR 383 MachSen Avenue VA. New York 10179 0-e .11EITTach Caw Not BroPRR. Ma yen 11101-3859 STB;RNS NIA M OEMS EPSTEIN INTERESTS STATEREXT ERR= sews 30. 2033 TRROuCal $O131VIter 30.2003 ACOPME NUMBER TAXPAYER WIDER On it* UST STATTRENT &VOL 29. 2003 nib statement is provided to explain Bear. Stearns & Co. Inc.'s CBSCI Pursuant to SEC Rule 11Acl -6, please note the following: (-) payment for order flow practices. BSC routes a majcaty of orders for customer securities transactions to the Bear. Stearns & Co. Inc. will post Its quartet routing statistics at the following 0 primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBB0). BSC web link: httplAvonr.bearstearns.ccmf. Click on Individual Investor. Click on Equities. Cick on Order Routing Practices. z receives no cash payment or ocher consideration for such order routing other Customers of Bear. Stearns & Co. Inc. may request information on any order m than favorable executions or executions of limit orders at no additional charge. executed within the prior six months from the time of the 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 ci the time of the executions. if any, that resulted from such orders. m z STOPI End of Statement H r 6LIOSEOCIND- ANGS O27 10010011121 001 V013 EFTA01320366 a.sno TN1034.0( ITS VIM= 08040 SUBSOIARY OFFICE SERVICING YOUR ACCOUNT Bert. Stan Egan, Cap. Beer. Stearns & Co. Inc. BEAR 383 Madison Menus New YakwYork 10179 Cro ;Ann on Wall 8000# %Mt Met 11201.3859 STERNS EPSTEIN INTERESTS STATEMENT POPICO 26.2003 ACCOUNT EXECUTIVE DCHERMAKIRA TELEPHONE INAOLON Amp,' 29.2003 vtarr CUR WEBSITE wwwlearstearrrt.com ACCOL00 WADER What's In This Statement mIllItbIlt.t.elllnitltllulnlululullnitlduJultl TAAPAYEN NNE10.1 On fie LAST STAMEN!, Jul, 25. 2003 Financial Summary 3 EPSTEIN INTERESTS DID 12/26/91 Veit Portfolio Holdings 4 JEFFERY E EPSTEIN & MARX L Transaction Detail S EPSTEIN & WILLIAM ELMS ntEs Fund Acthrity 5 457 MADISON AVENUE 4Th FIR NEW YORK NY 10022-6843 Z T i t Your Portfolio at a Glance Market Value of Your Portfolio m Important Message $842.401 Bear Steams is pleased to Ca & Equlailent announce our conversion to NET CREPT BALANCE 3.458 1$41,93$ a calendar mcrurrerwl MONEY MARKET FUND BALA.N.CE 839.143 statement. Effective Culvert matte: slue September 2003.yout Last statoenerts market yaks account statement will NET mum TNN PERIO0 5842.601 reflect at activity and account valuation up to and r NET EQUITY LAST STATEMENT MANGE SINCE LAST STATEMENT 841.938 663 inClurtAng the last buSrteSS clay c9 the month. INN pride Nen annoy Anna non NM an .0 NANSNI A NI TS Vain M SoCuReli we re MN EMMA TM NM:4 There are no 'Stop Loss* orders cc other pending buy or sell open orders on file for your account. OSTOSEOCIA19- ANCIS Pin mon My neve naNaseetA a MW comma Maea a alnrof b yo. Cant &need 80043.maft er on If Ow &ekes +I G.M. 8Ines Smurms TS wary DM earn to, Wennalcaal Maas fry. as Mt moon Sta tat Learned. inn berme, for", mon SeeMena edt umatart Wonnems. Coy_ Ow Minn On WAR BrXdOrk 22 4059 027 040003.1145 1112 I IJ S IJ IJ OJ —J IJ EFTA01320367 CLEW.° 15010901. ITS 150.1.8 WACO 81.2880MV Sur Seams Stool 0322. 014P kleMeth Cater N1. Wook8/5 Ilea Von 11201.3859 EPSTEIN INTERESTS 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r T8TOSE00- IND- ANGS 08 tersaw.13 43 001 V1112 rri 8 IJ IJ 1.2 --J EFTA01320368 CLEAREO THROUGH ITS WHOLLY 0.01101 SOILSOIARY OFF/CE SERVICING 11XII1 aCCoterr Sass Son Seesaw Cain Beer. Steams 8 Co. Inc. BEAR 383 Madison Averts New York. New reek 10179 One Meuttatt. Cave Math twat Nee act 11201.3859 STEARNS EPSTEIN INTERESTS 3 e. sr...roam MOOD .k 26.2003 TWOUOM August 26.2003 AOCiltaa MAIM Cash Flow Analysis Income Summary This Tarawa IA On Fee TIC muds HkW tt AR 10 alt LAST SLOW Mly 25.2003 Opening Balance $3.458.06 Dwdends 662.71 5.753.57 Creek Balance Int. 0.00 49.78 Maley Fund 662.71 Total $662.71 $5.803.35 Amount Credited 5662.71 0 Mosley Fund 462.71 z Amount Debited $.462.71 Portfolio Composition ii Closing Balance $3.458.06 Cash/Casn Equrratent 842.601 Total 5842.601 C in z Cash Balance Summary 090814 attlic Your Portfolio 3.458.06 3.458.06 Allocation Net Gash Balance $3.458.06 $1458.06 r ZSIOSE00-019-ANGS Cam a, Etos/almt 100% 1.90.0•8 pawn 0•* 0.0 Min •4t /WI Man van. 'Pe Scar so/woo It dome as. a. aciais mat %W. el year prIoll. 027 01300.13:.5 001 V812 EFTA01320369 CLEARED T440.44, 01 wHOLly 0"2:20 SuBesOulty OFFICE SERVICING YOUR ACCOUNT Beir. _s Stant Ca'. Bear. Steams & Co. Inc. BEAR 383 Matteson Avenue New York. New York 10179 Cne Mareoc2 Crow Rath 0.020r. New 01 20 STEARNS MINS EPSTEIN INTERESTS 4 a, surFerr PEADD Pay 26.2003 wwcuoN August 29.2003 Your Portfolio Holdings ACCO.NT Wale< CASH & CASH EQUIVALENTS TAxPAYIA KAISER LAST STATCYCNT kly 25.2003 WRIT unwire CURRENT DESCRIPTION SYMBOUCUSP MUM MAUR OtC•4 MID (19 CASH BALANCE 3,468 0 BEAR STEARNS PRIME MONEY ESP. 639.142.50 1.0000 839,143 7,636 0.9100 0 MARKET PCRTFWO CL OPMENO REINVESTED TOTAL CASH & CASH EQUIVALENTS $342.631 $7,636 m EOUMES Equities .1 Options in orscernow SYNOVCEISP ACCT TYPE OtWIITW MCC u2PICE7 WILE ESTIRAttD MUA. PCOMIE CLSREN1 11ELO ('Si BANPNS SA.SPONSOREDADR BPIBY CASH 20.000 UN:Piaci REPSTG 8 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO r YOUR TOTAL ESTIMATED ANNUAL INCOME 57.638 YOUR PRICEDPORTFOLIOHOLOINGS 5842.601 ESIOSEOCIN9- ANGS 027 OSIVD3 13 45 031 V112 En I8 b.) V.2 Is) OD —J EFTA01320370 GLEAM TROUGH r13 *au, Ma) CaStwitv OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. la. am Ssa.ct Cap. BB R 383 Madisonenu rais M .) Oa Maxis". Car an Sis 1a 11201.35W STBIRNS odd 10179 EPSTEIN INTERESTS 5a1 STATTJaT Pla0 My 26.2033 isauon iupa129. 2003 Transaction Detail ACCOUNT PAMBER riacniR MAMA On ite MONEY FUND ACTIVITY LAST ',Amory Ary 25. 2003 MOM ntsuosacnon 00101aCill SMICUCILSIP OLUMITI PR= OHM WOURT CROY MOAT 07/26/03 OPENINGBALINCE 838.479.79 0 08)01/03 DIVIDEND BEAR STEARNS PRNE MONEY NAOMI' PORTMAN a RECORD 0741/03 PAY 07131)03 BSAMII 662.71 z 08)01/03 REINVEST BEAR STEARNS PRNE MONEY BS= 662.71 662.71 -n MARKET PCNR/I17 CI. `I RONYEST PRICE S 1.00 C 08/29.103 CLOSINGBALANCE 839.142.50 in TOTAL 5-662.71 $882.71 z -H r End of Statement PSIOSE00- 019- ANGS 021 03300113AS COI n12 EFTA01320371 0.LARCD 71.*Ory.+4 rts YfaCia OM= SIAISIDiAiiv OFFCE SERVICAG YOUR ACCOUNT Bear. Steams & Co. he. Dm Sams Setutti Co. BEAR 383 Madison Avenue 10179 One iteuutcri Cifror /404, Dem" Roo 'ei lit .. .385, STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTNE ZICHERIAANTRA STA-Dint P*000 Xine 28.2003 TELEPHONE THROUCog .*k 25. 2003 VISR OUR MITSUI AWN.brattiC.Ifin.corn ACCOUW7 %MLR What's in This Statement I IIIIrrrlltrt1rl11rrI1l.11,,l. ILLS PLOW !WAWA riontot On inc LAST rAtrwirs? As 27.2003 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DID 12/26191 JEFFERY E EPSTEIN & MARK I. Transaction Detail 5 TO1NR0UNO0 EPSTEIN & VALLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 41N FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio NET CREOR BALANCE MONEY PARKET RIND BALANCE 3,458 838,480 ca" was' SI 5841.938 5841.206 Ctxnmt Market value tat statement's market vat. NET KNOT TIC PERIOD $841,938 NET EQUITY LAST STATEMENT 841,206 CHANCE SINCE IAST STATEMENT 732 91* Wel* OCLitit Mifflin tatibild mania OW dre nil nellecied h. M oter Winnow...a a MK re* 11* Poried. There are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. MOSECICM-ANCIS room met aey dirneora n riii, rtein a tied% a ircis. rat*, tiOstrid to Ms tens ill034:141424, en. in It Mon StrAte• in lot Shin Secuilot Sit( TIM sunray is tar Hymal n ;wpm* try.It is rot Stand et bin Wooer. Tvis slatewt0440 06 (Stab brit mat Sea new So tv ' , meta ntrwome. blePoinn cat, titi, teat, 20 -34.0 027 01/26.03.10011 001 '411 rn 8 IJ IJ OJ —J -4 EFTA01320372 ClE•flO feet0553n ITS 55.401.5v Onea0 39331055.1re Iles. Sias Sault Cap. One LWOW, Gear Math annteen Net cat '2013959 ale EPSTEIN INTERESTS 2a5 O -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 98IOSEOCIA19- ANGS O27 07,3003:1003 001 V/311 8 1,2 152 15.5 00 --J 00 EFTA01320373 CLEARED -11801.01 in A1.0. 075.40 StaISILV.851 orrucz SERVIC1VG YOUR ACCOUNT Bear. Steams & Co. hc. eon sown ste.nun 009. BEAR 383 Madison Avenue New Ycck. New vent 10179 Coe Metniaeh Weer 1707/7 Set York 112014850 STEARNS EPSTEIN INTERESTS 3 as STA7100.7 0570170 Al% 213.2003 114R01.10.1 key 25. 2033 Wrenn? MAMA Cash Flow Analysis Income Summary TMOPMTR enJUSER On tile nes onto 1145149100 Oa TO WE UST STATTUrvi Ate 27.2003 OpeningBalance $3.458.08 DMCIefICIS 731.99 5.090.88 Credit Balance Mt. 0.00 49.78 Money Fund 731.99 Total $731.99 $5,140.64 Amount Credited $731.99 0 Money Find -731.99 z Amount Debited 5.731.99 Portfolio Composition -n Closin9Balance 53.458.08 CasNtasti Equnatent 841.938 Total 5841,938 C in z Cash Balance Summary Ott11014 =MG Your Portfolio Cash 1068.06 3.468.06 Allocation Net Cash Balance 53.438.06 $3056.06 r LSIOSEOCIN9- ANGS Cash & Eguvalen, -- 1C0% thtson pe.nee Swale *sal tares retie w- matt alai The 'beaten weetege • 17•. ** 7 Irwr De *teems me.) flea c...reu 5:771740 027 07,2603.1009 070 NV I8 IJ 1,4 Is) 00 --J EFTA01320374 CLF-4/00 114901.04 vmous 09040 SuSSOINIr OFFICE SERVICING YOUR ACCOUS7 Oat Stem 5404944 Corp. Bear. Steams & Co. Inc. BEAR 383 Madison Mona York 10179 Ont 04491407 000 Perth DOAN tin 00 1120143499 STEARNS 740,74Y EPSTEIN INTERESTS 4 as ST411101a MOD la 28.20)3 Theo -Am Ay 219 2003 Your Portfolio Holdings 44034447 414001 CASH & CASH EQUIVALENTS TWAYelt WINER 01141k 1.42 47ATV41347 Are 27.2033 WARM ISTMATED 0.10110 13001011014 411430UCUSP away PRIG VW* ANNUAL PICOIJE '*01W CASH BALANCE 3.458 BEAR STEARNS PRIME MONEY BSNO0( 838.47%79 1.0000 838.480 7.714 0.9200 MARKVPORTF003 CL Y DMETEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $841.938 $7.714 -n EQUITIES C Equities & Options in DESCRIP11011 SKIKUCt/SIP ACCT T9E OUNCIN PRICE laRaT VALUE ESMAOPED AMOS P4C01/C CURRENT IKLO DARPA'S SA-SPONSOREDADR BPIBY CASH >C 000 U1MEM REAM 8 SERLSHS Total Equities& Options SO SO TOTAL EQUITIES SO SO r YOUR TOTAL ESTIMATED ANNUAL INCOME 57.714 YOUR PRICEDPORTFOLIOHOLDINGS 5841.938 88IOSEOCIN9- ANGS 027 07/20.03.10 C9 COI 0317 I8 IJ V.) Is) 04 00 O EFTA01320375 CLEARED ToOlOUGH trs wieux ammo susavapre OFFICE SERVICNG YOUR ACCOUNT Am Ewes SeartAA Cop Boar. Stearns a Co. Inc. BEAR 383 Madison Avenue rili icsa York 10179 s Q. oacuotem mc scs rA. Yen 11201.3,159 STEARNS EPSTEIN INTERESTS 5 STATEMENT PEMCO .Une 2S. 2OO3 noe0u0P API 25. 2003 Transaction Detail AOX047 MASER TAYPAVITR M.I&R Get Fle MONEY FUND ACTIVITY LAST 'Tart:Lira Are 27.2003 DATE MOW TRMISACION AtiOnTet Otal1 NIWM CRICI7 MOUNT 06128/03 OPENINGBMANCE 837,747.80 0 07101/03 DIVIDEND BEAR STEARNS PRIME MONEY MARKET PORTFOUD CL RECORD 05/3003 PAY 06/30103 BS1.01 73199 07101103 REINVEST BEAR STEARNS PRIME MONEY BMW 731.99 73119 -n IAAJRCET PORTFOUD CL Y REPNEST PRICE $ 1.00 07125/03 CLOSINGBALANCE 838.479.79 C in TOTAL 1-731.99 5731.00 z -H r STOPI End of Statement 68TOSEOCIN9- ANGS 07140310 C9 OI Vint rn I S IJ 00 00 EFTA01320376 CLUREC, ~UM In %wave wao ananalre OFFICE SETIVICan YOUR ACCOUNT la Swan Sea On. Bear. Stearns & Co. Inc. BEAR 383 MXIESOri Avenue On UOIMI•Ch C— rne lholagn. New Val II 2014659 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMANTRA STATEMENT ~00 May 31. 2003 TELEPHONE "PitterJ1m Jute 27,2003 VISIT OUR WERSUE timw.bearszetens tor ACCOLN7 ritaitleSt What's In This Statement Mill 'Mil 1 1110111Ill II inin 709AVER %Lean On Fib STATeil”,7 May 30. 2003 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holcangs 4 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FIR Your Messages 5 0 NEW YORK NY 10022.6843 Z T L I Your Portfolio at a Glance Market Value of Your Portfolio Important Message in NET CREME BALANCE 3.458 Cash & Equbahrt $/341.205 1.840.414 Confinnaton. Unless we hear from you to the conuary. It is Ca MONEY NAFRET RIND BAL CE 837.748 understancing that any tree Cummt mare. value credit balances in your us lag gaternenrs market wax account are being NET EQUITY TIM PERIOD 5841,206 nmintaime to Marriott your intends(' to invest NET EQUITY EAST SlATEmert 840,414 such amours through us. r CHOICE SINCE LAST STATEMENT resew ~an an a nave ended ..0 WM re ail 792 a ee an be of eeuw we/ Ee aelhee/ Tw 00011. There are no 'Stop Loss' orders or other penwig buy or sell open orders on fhb for your account. 06TOSE00- IND- ANGS Nate nee an donne a row,end og Oman co inn. ~ennead %. SIE DS sunny es lc. lelradensiannee ce4).. II la net Mere, al I te eerome. e> Own Una. er eras te Caen W.. et na. Sean Lena Mteiregit QOM ea regaled te ye«morn. See new seer ~not arennen C . 0.4. ~me Crew Mert% Crepe" M, )0.46e4 021 06,211.03.1203 0)1 veal 1 , 1 1 8 IJ IJ IJ 00 00 1.0 EFTA01320377 =ARGO TEn0t/011 vonnly One StesCoUry eee.Soonns 8mn0ee Cap. One MeOtonn Ca Moth amothn Men You 112014850 SNOWS EPSTEIN INTERESTS 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r T6TOSE00- IND- ANGS 02/ 06289112.00 COI 0908 8 IJ IJ 00 00 EFTA01320378 awzo THROUGH WICJ.V over SLISSIXART OFFICE SERVICING YOUR ACCOUNT Our. Sat Etta Cap. Bear. Steam, & Ca kw. BEAR 383 Madison Avenue New Yeek, New York 10179 Ott latrolial Ott Idera fraMp. It aft 11201.3169 STEARNS EPSTEIN INTERESTS 3 a STATEMENT Petco May 31.2003 TalICOSPI St 27.2033 ACCOUM MAMA Cash Flow Analysis Income Summary TAWAYIR MAME 00 FES nas FON00 1N51(Noo KM 10 OM Vai STATtItI May 30, 2003 Opening Balance 53.458.06 Dividends 792.26 4.358.87 Credit %41a M. 0.00 49.78 Meng Fund 792.26 Total 5792.26 54 408 65 0 Amcunt Credited 2792.26 0 Morey Fund -792.26 z Amount Debited 5-792.26 Portfolio Composition m Closing Balance $3.458.06 Cash/Cash Equrralent 841.206 Total $841.206 C in z Cash Balance Summary CEDANC 0.0LAG Your Portfolio Cash 3,458.06 3.458.06 Allocation NstCash Balance 53.458.08 53.458.06 r ) Z6I0SE00- O19- ANGS Call & Ecientlere — 100% Lanai ant Seca a.v bano at ea, nat tog Om tato. waste tea it la sat n11.1 VAS a—so/bas 027 OGI2E03.12 CO COI floe ril 8 IJ IJ 00 00 EFTA01320379 01ARED 111ROUOSI ITS 01.0u01 OANtO simucturr OFFICE SERVICING YOUR ACCOUNT Seat Stamm SeattIn CO13. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue 10179 Dv mottcych Cobs at siag at 11201.3SS9 STEARNS EPSTELN INTERESTS 4 a STATERENT Pen= May 31.2003 naguam Au-' 27.2033 Your Portfolio Holdings ACCOUNT MANNA CASH & CASH EQUIVALENTS TAXPAYER SUMER On Fie LMT neater May 30.2003 MARKET MUM Cumur OE=MR SNMICKICUS, Oa= MCC WON Malt MIA nun CASH BALANCE 3.458 TOiNaGUNO0 BEAR STEARNS PRIME MONEY BSAO 837.747.80 1.3000 837.748 8.629 1.0300 MARKET PORTFOLO CL Y DIVIDEND REMESTED TOTAL CASH & CASH EQUIVALENTS 5841.206 58.629 EQUITIES Equities & Options MOT MUNI, ESTPAATE0 on cesomerca MaOuatSO Vol COWIN MCI VALUE IMAM ISOM VILD ON BANPAIS SASPONSOREDADR BPIBY CASH 20.000 Undeiced REPSTG 6 SER I SHS Total Equities& Options SO 50 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATE() ANNUAL INCOME 58629 YOUR PRICEOPORTFOLIOHOLDINGS 5841.206 MOSECICMANCIS 027 05.28133.17.03 001 Ufa I8 IJ V.) 00 00 EFTA01320380 CORED THRNAR4 OS a700x PINED toSSIXARY COTE SERVICING YOUR ACCOUNT BEAR Beer. Steams a Co. Mc. 383 Madison Avenue 0.lacoNch M. San Nadas Oa. Calmy Nona wooer Nay *I 20 .3361 New York. New York 10179 STEARNS EPSTEIN INTERESTS S tes SYYTENIENT oESCO Nay 31.2003 lasouON Site 27. 2003 Transaction Detail Amour woe TatllaVER PNWSER Oil EiS MONEY FUND ACTIVITY LAST PAYNE/a MN 30.2003 tau MISSY IRANSACII0N DESCRIPS0N SOISCUCUSP 0UINIIIY DM AMOR cnw MONK 05.031.03 OPENINGBALANCE 936.955.54 0 08/02/03 DIVIDEND BEAR STEARNS PRIME MONEY MARKET PORTFOUO CL Y RECORD 05/30.03 PAY 053093 NSW 792.26 0602(03 REINVEST BEAR STEARNS PRIME MONEY ISSIAim 792.26 792.26 -n MARKET PORTFOLIO CI. REINVEST PRICE S 1,00 C 06/27/03 CLOSINGBAULNCE 037.747.80 in TOTAL 5.792.26 $792.26 z -H Your messages r Mtn interest rates at their lowest in 45 years. income oriented Clients are reminded of the risks inherent in attempting to maintain or Increase the average yield on a fixed income portfolio. Generally. securities carrying a higher yield come with some combination of added credit risk. extended maturities. reduced liquidity. or special call features. Rising interest rates can cause a decline in the V6I0SEOO- O19- ANGS market value of you portfolio. which will impact your principal if securities are sold prier to maturity. Please consult your Bear Steams account executive if you would like to discuss your famed Income portfolio. As a leader in Fixed Income, Bear Stearns can analyze any portfolio. held here or elsewhere and make recommendations such that yots portfolio is aligned within year tolerance for risk. 021 Cfleal.03.12 00 001 "CA I S IJ IJ IJ so 00 EFTA01320381 CLEARED 04401.04 ns 444OLLY 00100 SUBSOWTY OFFICE SERVICING YOUR ACCOUNT St& St0cs Sewn. 0n Flew. Steams & Co. Inc. BEAR 383 Madison Avenue Cote 040 crlt 11231-0130 STUNRNS New Y York 10179 EPSTEIN INTERESTS STATEMENT PERICO Apn126. 2003 ACCOUNT DECUTIVE 1101ERMANTRA TELIPM3NE 04404/34 May 30.2003 VISIT OUR MOSHE twortbearatearns.corn A00 14Y What's In This Statement Ilnlllltrrllrlrrrlllrrllltllrrlrrlttlralt.lIIIIrIllnrnllll.i TAXPAYER wort On rite LAST STATEICIrt Awl 25.2003 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings DTD 12126191 4 JEFFERY E EPSTEIN & MARK I. Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES 0 Fund Activity 5 457 MADISON AVENUE 4TH FLR 0 NEW YORK NY 10022.6843 Z T 11 C Your Portfolio at a Glance Market Value of Your Portfolio in NET CAEOR BALANCE 3.458 Cash & EqufraNnt 5840,414 5839.593 MONEY MARKET FUND DUNCE 836.956 Current market yaks MI Iml sotterneors market ralue NET EQUITY THIII PER/00 $840.414 NE7 EQUITY LAST STATEMENT 839.593 r CHANGE SINCE LIST STATEMENT -ma prttle 40010. mitv rye'. Make/ alb PS wt 821 testate nMe 400 YS et Setae ani Ms*. TIES P . There are no *Stop loss' orders or other pending by or sell open orders on file for your mount. S6IOSEOCIA19- ANGS Rea matt am Sera et imax•4•O a ctrObs aI 0:00. roars as WU. Ths Erre/ Is 0. Me.nnbrol peons cc*. H b rot ELYSE Ma 04 &mune& b Caw. Sante, It 40404-1ca, cr.,* to Chet Seem4 at Ilsm Eon Smuts rm macawe.t.a ntarettfor Mu wolf See mese So 1. IIVOrtil r.tnnaor Ca0. 6a Venoms. Cerny o*b NY 020, 060 027 06.11/03,1S30 col 1444 En I8 b.) t0 V.) 00 00 EFTA01320382 2 O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 96T0SE00- O1D- ANGS 027 0601OM 30 001 IJ 00 EFTA01320383 0.1.040 MR0u0.4 WiaLy ChWO SUBSOar OFFICE SERVICING YOUR ACCOUNT Clear. Stearns S. Co. Inc. Sew Ron Smebti c BEAR 383 Madison Avenue 10179 Omp PANnonn Qin, kat Yrit 171014859 STEARNS EPSTEIN INTERESTS Ca, STA- EinhT Prela, AVI 26.2003 ThnOuGm Wry 30. 2003 Cash Flow Analysis Income Summary ACCOlwr 5P-MtitA TA59Arfit malern INS 25.00 On Fie 111820100 YCM10 DATE LAST STATE...ea AO 25. 2003 OpeningBalance 53.458.08 Drridends 820.14 3.568.61 emit Balsa Int. 0.00 49.78 Mosey Fund 920.14 Total 9820.14 $3,618.39 Amount Credited $820.14 0 Money Fund -820.14 z Amount Debited 9-820.14 Portfolio Composition -n ClosingBalance 93,458.08 CasleCasn Equrralent 840.414 Total 1840.414 C in z Cash Balance Summary cdtwc CUTssic Your Portfolio Cash 3.158.06 3.458.06 Allocation Net CaSh Balance 53.458.06 53,458.06 r L6IOSEOCIA19- ANGS COO a EC/Jrniknt 100% U-nosba cow. 44.* OM NOM* rote riarkel walla Thug *C % prceeiage S driva3 fitin re &WOW rnnot nil. of rut talcas 027 0301.03:15 10 001 11544 I8 IJ V.2 I%) 00 00 EFTA01320384 CLEARED DAPS.. rTS AMOCO' OWNED nssoaY OFFICE SERVICING YOUR ACCOUNT Bar Ian Sonnies Cap. Bear. Steams & Co. BEAR 383 /.1adlson Avenue Ono Matadi Cate No, BMW" Nat Vat 112014659 STEARNS vrck 'fr-...vcrk 10179 EPSTEIN INTERESTS Ors ermisieur PRCO *1 26.2003 imOuM "My 30. 2003 Your Portfolio Holdings ACCOLeti VMS TAXPAYER MWIR p3 rie CASH & CASH EQUIVALENTS LAST SIAPPJAINT AM 25.2003 1351mMD CU NT DESCRPTION SIMPOUM3w Ouramn Mtr Int.ur AsesssuMME YEW 03) CASH BALANCE 3.458 BEAR STEARNS PRIME MONEY BSMICC 9369S5.54 1.0660 836 956 9.207 1.1001 0 MARKET PORTFOLIO CL Y DenDEND REINYESTED TOTAL CASH & CASH ECUIvAt .:TS 59.207 -n EQUITIES C in Equities & Options OISCRPTON Meo/CMIP ACC1 Mt 04M 3rry Kea ',MOT vial ESMATED AWOL P0.1! CLIARM TOD P\ BANPAIS SA•SPONSOREDADR ISPIE0 CASH 20,000 Unpriccd REPSTG 6 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO r YOUR TOTAL ESTIMATED ANNUAL INCON6 S9.207 YOUR PRICEOPORTFOLIOHOLDINGS 5840.414 86I0SE00- O19-ANGS osr31.03.1 s 30 COI YWA I8 IJ IJ IJ 00 EFTA01320385 0-LeAk0 THAOLVAt n w4c)-ve 0A CO stag NM DffICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bee. Yon Stan/ s Cap. BEAR 383 Madson Avenue Cne Weave. On Male 11201.3$S0 STEARNS ri 10179 EPSTEIN INTERESTS 5 ea IRAK-ilea nano API 26.2003 111A0u211 lAtty 30.2003 Transaction Detail ACCOINT WAWA a lAXPAYES made On Fin MONEY FUND ACTIVITY Ur STATIC...ENT April 25.2003 Ma MO AY TIMISACTION DISCAPTION SY.4801.O.1STP CANAAN MC( Cal MOUNT t$EW /MOW! 04126103 OPENINGBALANCE 838,135.40 05/01/03 DIVIDEND eiplikegaryin" BSMU 820.14 0 05/01/03 REINVEST RECORD 04/30/03 PAY 04130/03 DirsErMaremae IlSIAIO 820.14 820.14 REINVEST PRICES 1.00 -n 05/30/03 CLOSINGBALANCE 836,955.54 C TOTAL S-820.14 $820.14 rn z -H STOP) End of Statement r 66TOSEOCIN9- ANGS 027 amtroT Is30 00' VITA rn IJ EFTA01320386 reEtati) TrROue34 rfS . MOLLY Orneto reutesonRY VOCE SERVICING YOUR ACCOUNT Sc..Don Sousse Cop. Boar. Steams & Co. Ix. BEAR 383 Madison Avenue New Yak. NS/ York 10179 One VerVect Caner toe Oxley No* et •20 3859 STEARNS EPSTEIN INTERESTS ACCOUNIECORIVE ZICHERMAN.IRA STATEMENT .6.00 Much 29.2033 TELEPHONE TNIICVOM kra 25.2003 MEI OUR WEBSITE wAw.bearszeams.cem ACOaNT NLMOVI — What's In This Statement I IIIIIIIIIIII lilt 14111111111 elllrlrlrlIIIII TANbAYR MalOt DI Fat iai InstRtittei Desch 28. 2033 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Iicklings 4 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS 111ES Fund ActMty 5 457 MADISON AVENUE 4TH PLR 0 NEW YORK NY 10022.6843 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREME BALANCE 3.458 CS Winktga.593 5938.664 MONEY MARKET RPM MAKE 836.136 CuTeM market Talue NET EQUITY THIS PERIOD 5839,593 la Last stawnerts market lobe NET EQUITY UST STATEMENT 938.664 r CHANGE SINCE LAST STATEMENT -99.071 "Thi, toga* ISIS **or now .,w.41 siitiONS TMI NO ea nesse! TH Tow veto of Swots* re to Not loaf Ms Porte There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 00ZOSE00- 019- ANGS Mew near ors darorco et moms" of croon or Pecs. reared se Ocoee tor turrnary is tee IrellenVICall payout oats It Is K IsenSo1515 lac Countss. tee Dore Sera se 00343.14a M twenties Senn M Bar Vex* Stones littenett MSC >$ rano, It. yen worts Seel non* Y41X rroorlard strettabot Cos. One wanted, Corns Saes booths 20 3489 027 04/2603.12.12 001 0643 En I S IJ IJ IJ 00 10 IJ EFTA01320387 =MID alaa01O1 ITS vaieux 0001107 AABowAv Ns. Sun 3000005 0Y0 000 1100,76tch Cs4 IS ia sp 712074159 ERVIN INTERESTS 2 ce O -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r TOZOSEOCIA19- ANGS 027 00/2613X12:12 001 VS43 EFTA01320388 MGM non ITS WHMLY OA,4O GUMMY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. sm.sten SeLLIWS Cap. /AnWch twat 'brut BEAR 383 Madison Men.u, New York. Neu --• ' 0'.79 BircciOn Now Vert 11231.3159 STERNS EPSTEIN INTERESTS 3 es sTAIGINNT PCmOO Minn 29.2003 naiDUCLA Aws 25.2003 Cash Flow Analysis Cash Balance Summary ACGOcre SWIM ■ TGONyeut NtweCA On File an 'INGO OPENING CLOSING 'Ass MM.", Minh 2E. 2003 OpeningBalance $23.452.20 Cash 21452.20 3.458.08 Money Fund 130.923.27 NetCash Balance 321452.20 $3.458.08 Ditidcodsinterest 5.88 0 Amount Credited Money Fund 380,929.13 -923.27 Income Summary 1116PCSKO ymel0 DM( ii Finds Withdrawn Amount Debited -100.000.00 S-100.923.27 MAWS Croat Balance Ins. 923.27 5.88 2,748.47 49.78 C Net Cash Acthity -19.994.14 Total 3929.13 $2,798.25 rn ClosingBalance 31458.08 Your Portfolio Portfolio Composition Allocation Cash/Cash Evart 839.593 r Total 3839,593 ZOZOSE00- 019- ANGS Cash & FeUneent — 100% L.40041 (0100 dro 00410•04.11.40, $404 fun. vaust 1' 4.24101 /0.40404 4 60.4d 10.4 Pr sUakea nen. 01a a — 4041413 07 O476.O3.1212 OI v643 I S b.) 00 EFTA01320389 CLEARED 11410U3m n8 %MOLLY 08710) froBSIOUJef OFFICE SERVICING YOUR ACCOUNT Bete, Steams & Co. Inc. M. Sun Searlfes Cap. BEAR 3B3 Ma son Avenue ilere Y New Vrfk 10179 Essijorolg Om Nitta° Lett P4811, 112014839 STEARNS EPSTEIN INTERESTS 4 am STAMAINT PO800 March 29. 2003 Tnecuoni AO 25, 2003 Your Portfolio Holdings AOC, CASH & CASH EQUIVALENTS Ti4)Ayita Kamm On Fie LAST STATE/EMT match 28.2003 WWI 8111VAIID CURRENT oftmonst tea VALUE W4*L MOW VIED tit CASH BALANCE 3,458 BEAR STEARNS PRIME MONEY BSW0( 8313.135.40 1.0000 838135 9,448 1.1300 0 MARKET PORTFOUO CL r MEOW REIWESTE0 TOTAL CASH & CASH EQUIVALENTS 5839.593 59.448 -n EQUMES C in Equities & Options ACC, ISMICE1 (SWAIM 0.188:881 DISCRI711:81 S1gY,C1,YO TYPE °ammo net mat WAAL INCOVE NEW RI BANPAIS SA-SPONSOREDADR 8FIBY CASH 23.0:0 Umpteen' REPSTG 8 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO r YOUR TOTAL ESTIMATED ANNUAL INCOME $9.448 YOUR PRICED PORTFOLIOHOLOINGS $839,593 EOZOSEOCIA19- ANGS 027 019'03:1212 001 MU I8 IJ V.) Is) to to EFTA01320390 GEARED TIADTA1014 VaADTEY Come µSSOAR( OFFICE SERVICING YOUR ACCOUNT BEAR Sear, Steams & Co. Inc. 383 ertacfson Avenue Oe Sow Simms SeentS CceD tionsoth GMAT Not . RM tyl. 11201.35.50 STEARNS Nom Y Nev. York 10179 EPSTEIN INTERESTS 5 we erase/err Imam march 29.2003 meow,. Apl 25.2001 Transaction Detail ACCCONT WNW TAXPAYBI ESSER ON We DEPOSITS AND WITHDRAWALS LAST STATEMENT Myth 28.2003 DATE DEOLSACI314 ccscesPncN 0fen CREDIT Mar e 04/02/03 END WIRED 5ZAcpta4etfgl D?WIRED TO i C) AC001-38-912 SOW MHIKT FUND itata4gwv2rRED F13405491 0 04/22/03 FND WIRED AC001.28.912 SOLO MINT. FS304094 TO 50.000.00 FT$0301221108200 1 1 TOTAL S.100.000.00 C MONEY FUND ACTIVITY in DATE z 1/'.HAY 03/29/03 DWASACOON DESORPTION OPENINGBALANCE CHAIOLCUSIP 9156 CAMMMT MS:t EOM MOM CAM ANEW 04101/03 DIVIDEND MAR ST PRIME MONEY BSMCC 923.27 IAANCET OLIOCL Y RECORD 03/31/03 PAY 03/31/03 r 0401/03 REINVEST Mngcni'Rlt REINVEST PR/CE itEy MONEY 1.00 Ig1A/CC 923.27 923.27 0002/03 SOLD izea rturgcr;Ruci motar BSMU -30.000 1.0000 30.000.00 0/122/03 SOLD BSMU EidiatinfoRY."EY -50.000 1.0000 50.000.03 POZOSE00- 019- ANGS 044503 CLOSINGBALANCE 836,135.40 TOTAL 5.923.27 580.923.27 021 042003 /212 CO1 ‘1143 EFTA01320391 CLEARED THROuGm as wHOLLE OwEED SLaSOARE OFFICE SERVICING YOUR ACCOUNT Deo. Stn Sccalles Cam. Bear. Steams 6 Co. Inc. BEAR 383 Madison Awrij o New York RCA • • 1C179 Oxlienteat Cant Pan. York 112014859 STEARNS EPSTEIN INTERESTS 6 a6 STATOS4T nre00 Marra 29.2003 TiftOLOK Am 25.2003 Transaction Detail (continued) tC NT man TAxEnCR WESER On INTEREST UST STATEwen myth 21.2005 Dm orscarnoa SDASOVOJSID Otahlte RAIL CEJ AlOttat CREW woos! 04/21103 MEREST ON CREDIT BALANCE 0.7500 5.86 AT 0 314%0121 THRU 04/20 TOTAL 55.86 0 End of Statement 5 m z -H r SOZOSEOCIA19- ANGS 0426033.12 12 Ow V643 EFTA01320392 CLEARED THROWN Mt DROLLY OsWED SOISCUAT OFFICE sunrcim YOUR ACCOUNT Pa Mums Samna Bete. Stearns & Co. Inc. BEAR 383 mactson Avenue at tieneech Cane Nap EtoeMn. 70er Tor 11201%1650 STEARNS New York. New York 10179 EPSTEIN INTERESTS ACCOUNE EXECUTNE ZICHERIAAN,IRA STATEMENT MOD March 1,21103 TELEPHONE 1.11M89 "SOUGH March 28. 2003 VISIT CUR MOSHE www.bearsteams.corn ACCOUNT Kann What's In This Statement 11 IIIIIIIIII It kill III I ft TAXPATin NAMES On Fie LAST STATEMENT February 28. 2003 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 END 12/26/91 JEFFERY E EPSTEIN & MARK L • Transaction Detail 5 T4iNaGUNO0 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4111 FIR Your Messages 6 NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio $938.664 NET CREDIT BALANCE 23.452 Ca" ECunirr 1937.799 MCMY MARKET FUND BALANCE 915.. M. arrest rorkel YAM NET EQUITY THIS PENICO S938.664 TEE last statements market value NET EQUITY LAST STATEMENT 937.799 MANGE SINCE LAST STATEMENT 866 nis mesh esinss no erns roger sterns /pi vs ma Mean Dee Tsai Van of Manes re t ND etuw Ts4 Serb* There are no 'Stop Loss orders or other perking buy or sell open orders on He for your acCaint. 90ZOSEOCIA19-ANCIS Nun men on efinras ce ronecns el rode a OS Train mciannl )04 b nor Senn a OCC434.14.20. a Nth b MIN Swan et Mr. Uri 340e NM Mos. Cre SOSO Crew .441 Svera7m. N.Y. 100s 4650 sic 11ee string It 1a efirmeNcal pal7Nri My. n e .101 Nemec av ecormre. TNT s:rikrtin Yen n nand Ia7 stm names see rissen. SOB lor mann inn -8W 027 oimoa.r r 19 031 DL42 I8 E.) IJ Is) 00 00 00 EFTA01320393 0.1.atED 04,10UON ITS mrOLLY OWED PASIMAY 50Y Stan Smelt Cap. Cot tarttart Cato North 8040/0 Nta YW 11101-360 EPSTEIN INTERESTS 0 0 zT STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r LOZOSEOCIN9- ANGS On 0129.01 10 30, 412 EFTA01320394 02 CD notOir...ri lib voclav 0A 808140,Alor OFFICE SEMADNG ',Due ACCOUNT Iku Sewn Stant Cap. BEAR Bea. Steams & Co. Inc. trie Aleettilth War keel 383 Madson Myna° Brookbn. I.. vcn 11201.309 New york New Yo.k 10179 STEARNS EPSTEIN INTERESTS 3 oft STAITIAPIT pram math 1.2003 nfeotsam march 28.200.3 ACCeva PadISEJR Cash Flow Analysis Cash Balance Summary TAXPAYER AtA•Mit On die INS NROO OPIND4 Q09PIG LAST STATELENT fttmary 28.2003 Opening Balance $23.438.53 Cash 23.43953 23,452.20 Mane/ Find 852.40 Net Cash Balance 523.438.53 523.452.20 094:lands/Intarest 13.67 0 Amount Credited 5866.07 Income Summary z Money Fund -852.40 PER:03 CAA Moat ii Amount Debited Net Cash Act/My S852.40 13.67 Civklerds Credit Balance Ins. 852.40 13.87 1923.20 43.92 C in Total 5866.07 51.667.12 Closing Balance $23.452.20 z -H Portfolio Composition Your Portfolio Allocation CashiCash Emmen 938.664 r Total 5938.664 Your Portfolio Holdings 80ZOSEOCIN9- ANGS CASH & CASH EQUIVALENTS Yarn (SWAM GMAT Mt CE.SCGATO. SYSBOLCUSP OUMITITI Wit aril DOA linD nris Casts & Tatham — CASH BALANCE 23,452 100% Winds Kirin On* 44•11)Ste. al* Oat 111•11.4 wt.. The abater' PireWilge 1310n0 Pm we NOMA MIMI NSA d120 -. 027 0:08,61;111II 0)1. \G42 rn I IJ 8 EFTA01320395 CLEARED 111010244 IARO_L CAMEO SUITILCLARY (lira SERVICING YOUR ADCOuta Sturm Seaton Um. Bear. Steams & Co. Inc. BEAR 383 Mandan Avenue New Y0r N w York 10179 Ow MAisteich COTS Mon anion 11201.3859 STEARNS EPSTEIN INTERESTS 4 oe STATIVEAT nice WW1 1. 2003 TAROUO2. Mirth 28. 2003 Your Portfolio Holdings (continued) ACCOINT NJEISER 'ROARER WAN Conk. CASH & CASH EQUIVALENTS (cominced) LAST STATEMENT Fdrualy 28. 2003 %TARTU ESTIMATED Cliblflel DIRER/RON ETTAIRDLOUNT CAM= orei ‘ t mesa ep:ovt nos no BEAR STEARNS PRIME MONEY SSW% 91Se 1.0030 915 10.706 1.1700 MARKET PORTFOU3 Cl Y DNIDENO PSYNESTED TOTAL CASH & CASH EQUIVALENTS 5938.864 $10.708 m EQUITIES Equities & Options C ACC? WW1 ISTIVATED OADIVIT in 01300111,4 BANPAIS SA-SPONSOREOADR REPSTG 8 SEAL 5145 SYM8CUCUSIP BPIBY MI CASH COWIN 20.000 MACE UnprIced VALUE TIRTUM. WOW ORD MO Total Equities& Options SO 50 TOTAL EQUITIES SD SO r YOUR TOTAL ESTIMATED ANNUAL INCOME $10.708 YOUR PRICEDPORTFOLIOHOLOINGS 5938.884 60ZOSEOCIN9- ANGS 027 0109031,1119 CO1 V812 8 b.) IJ IJ EFTA01320396 MEWED 11.610,X44 rrs %%Oar ewe Suasicuay OFFICE SERVICING YOUR ACCOUNT Sam Stan 94/0.9644 (1090 Bear. Steams & Co. Inc. BEAR 383 Ma*son Avenue New Yoe% New York 10179 1199 04900199.9 Dery lan, liocar. Para Ten 112014.69 STERNS EPSTEIN INTERESTS 5 or 6 sTioneer P0000 March 1.2003 nAltomen March 28.2003 Transaction Detail AOCOuirt wAreat Tann!, winet On Flo MONEY FUND ACTIVITY IAST VAT/Nee retruary 28. 2003 CAM 1100.W TRAMAC110N CESOW1CM SVAABOUOSIP Omen AfE CCIAI NAM MCC MOM 03101/03 OPENINGBALANCE 914.359.73 03/03/03 DIVIDEND erag uPORIRSMONEY BSMU 852.40 RECORD 02/28/03 PAY 02/28433 03/03/03 REINVEST ERKEr MONE Y MONEY 852.40 852.40 REINVEST PRICE 5 100 -n 03/28/03 CLOSINGBALANCE 915,212.13 C TOTAL 5.852.40 $852.40 in INTEREST 013011.11.241 391111CUCUSP omen. RATA CV oten MACON, 061W AMOUNT 03/21103 INTEREST ON CREDIT BALANCE 0.7500 13.67 AT 0 3/ 41%. 02/21 NAV 03,20 TOTAL r $13.67 OTZOSE00- 019- ANGS OT 0NA911T 19 001 1992 rn 8 b.) IJ IJ IJ EFTA01320397 0.143013 3101100131 11.031aY 06N1121 63/31S6ARY OFFICE SERvICING YOUR ACCOUNT Bear. Steams & Co. Inc. Pwt. sttam stosoys flop Cater kat BEAR 383 Madison Avenue 10179 OY MitIttgth . Nee van 1320131359 STEARNS EPSTEIN INTERESTS 6 ae $0110/3NT ,F2100 Myth 1.2003 7101013011 310101 28.2003 ✓CJVM 33WIER 700133TR /4.1130ER Orlin Your messages 10.93 sTAttworr Ferule, 28.2003 Bear, Steams Securities Corp. Net Capital and Net Capital Pursuant to SEC Rule 11Ac1-6. please note the following: Requirements: Bear Stearns & Co. Inc. nil post its quarterly routing statistics at the At November 30. 2002 and January 31. 2003. the Company's net following web kik: httplAwnypearsteams.cornt O capital 01 approximately $2.4 billion and $2.4 billion was approximately 7% and 7% of aggregate debit Items and exceeded the minimum regulatory net capital requirement of approximately Customers of Bear, Stearns & Co. Inc. may request Information on any order executed within the prior six months from the time of the request. $716.3 million and $684.1 million by approximately $1.7 billion and Specifically. you may request the identity of the venue to %%Pith the -n $1.7 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement 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 of Financial Condition Is available on the web site in eve• bearstram, arm Ahernatively. to request a free printed copy please call - toil free - 1.866-299-9331. End of Statement r TIZOSEOCIN9- ANGS 027 031290011119 001 3012 EFTA01320398 CLEMED 1My30E n1 W740— OATES SuoSimon, OFFICE SERVICING YOUR ACCOUNT Bear Stunt Stones Cos. Beer. Steams & Co. Inc. BEAR 383 Mason Aven.e New York. New TRIL . 0179 Mtutoeth Cate WE. OrnET. ke• Tort 11201-3859 STURNS EPSTEIN INTERESTS ACCOUNT OXCUTNE ZICHERMANIRA STATDAFIR AMOS FeYutify 1.2003 TELEPHONIC TheC7)314 tett-Lnt 28.2003 VISIT OUR WEBSRE wwoetearsteams.con. ACCOura route, What's In This Statement Alin II II II 1I TAXPANTR Haw. On Fie EPSTEIN INTERESTS LASTSTASI:MDR DRAMS 31. 2003 Financial Summary 3 MD 12/26/91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & VALLIAM ELKUS REES Fund Activity 5 457 MADISON AVENUE 4714 FLR 0 NEW YORK NY 10022-6843 Z T i t C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREOff BALMICE 23.439 Cash & Equkabre 1937.799 1936.812 MONEY MARRS FUND BALANCE 914.360 Mi Current matter soak* Law statemerek make wow NET Enure NM PERI00 5937.799 r NET EQUITY IAST STATEMENT CHANGE SINCE LAST STATES/0C 936.812 986 Ma >LAMM roan enema uftekoo rant w we no Mimeo in Et Total VOA of loosen otltalot ROE Pt MST There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. ZT ZOSE00- 019- A NOS Res met. arm 011trerce a nasetaml el ohne et Debt *MASH el Ottrwerl Mese re Pert Senate at i0)04.142S; merle te pert Sin,ern Oaf. Son Perm. stk It %unitary Atte Intflesti,pepeett a. nit not itented AI1Isplemmell. "is Erman V*M te maw 7x yarrow'',. sr neat we a. troatanhefomaton Po. Ct. Mamma Carer DR. IDDIR 027 0301/0313.32 C01 5.1 I S b.) IJ IJ 2 EFTA01320399 watt> tuftovab4 Waal", OMCEO SUBSOvief I-. Slams Swifts Co . Ore 140olech Cain lava Wog)" Now Vet 112013169 EPSTEIN INTERESTS 2 cis 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ETZOSEOCIND- ANGS 027 Oletra13.32 COI vbri EFTA01320400 a,MID 114ROJOH w•Ouy OWNIE0 filleSONte OFFICE SERVICING YOUR ACCOUNT ow. See Senn CC Bear. Steams & Co. Mc. Ore *Meth Geis Has BEAR 383 Madison Avenue New YY New York 10179 Ince. We Met 112014130 STEARNS EPSTEIN INTERESTS 3 as STATOST Pelt= Fetnay 1.2003 Fetruary 29.2003 AOCOVM WOW Cash Flow Analysis Cash Balance Summary TAXPAYER MASER On no MS PERKO CONIC 0.050.3 V4armTNIENT 4M-1g31.2003 OpeningBa lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 523.423.40 523.438.53 Net Cash Balance DMdendsAnterest 15.13 0 Amount Credited Money Fund $985.93 .970.80 Income Summary IODATE -n TKIS “RO, Amount Debited 5970.90 Diddenal 970.80 970.80 Net Cash ActMay 15.13 Crean Sabra It 15.13 30.25 C 5985.93 51.001.05 rn ClosiniBalance $23.438.53 Total z -H Portfolio Composition Your Portfolio Allocation CesalCash fountain% 937.799 r Total 5937.799 Your Portfolio Holdings VIZOSE00- 019- A NOS CASH & CASH EQUIVALENTS WACO ISMAILM) PARDO CESOISTICei snamere lasumn Peg WISE MAK HOWE MD MO Casa & E valer( — 23.439 'RP% CASH BALANCE VosNideill $0,10, 4 OM>. cob: ]W-c• ...Sze Vol net* Naos IN aloolo, pra.tic• • <Med Sr. Pe •t4OkAe Triet nix a flu COS:44 027 03001/03:1332 001 WA1 EFTA01320401 CLPACD afta.4.4 ITS Pp -iv OA D SLOP:PP MICE SEROCNO YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR 383 Madison Avenue Bar SaumS Ser.Plei Cap. Of venue. Orb was faxittp. New crit 1 20 Sea STEARNS New Yolk New York 10179 EPSTEIN INTERESTS 4 en STATIMPa PPP° February 1.2003 notimon Feenoci 28. 2003 Your Portfolio Holdings (continued) ACCOUNT PPS= TAXPAYER PRIM On no CASH & CASH EQUIVALENTS (contruid) LAST STAPPOir January SI, 2033 CCSCRIPION sump anion° CURREN, SYSMOUCUSIP Conniff Pia Mat MOWN. WOK YEW 01) BEAR STEARNS PRIME MONEY BS1AK( 914.359.73 1.0000 914,360 11.064 1.21C0 MARKET PORTFOLIO CL Y IMADEND RDNYEME0 C) 0 TOTAL CASH & CASH EQUIVALENTS 5937,799 411.064 -n EQUITIES Equities & OptIons C FIXT MARRY in DICICAPOON SYMBOUCLISP ESPIATIO CURREN! lR PLUM PRICE Pa* AINUALIPOP VELD (I BANPAIS SA-SPONSOREOADR SPIRY CASH 20.000 Unpiced REPSTG 6 MR L RCS Total Equities& OPSIOnS SO SO TOTAL EQUITIES SO 50 r YOUR TOTAL ESTIMATED ANNUAL INCOME YOURPRICEDPORTFOLIOHOLDINOS S1 .064 5937.799 ST ZOSEOCIN 9- A NOS 027 0101DJ13 V 0)1 V441 I8 b.) U.) IJ EFTA01320402 CLEARED DISOLO4 rts ?MOW. MAID SuBSOARY OFFICE SOWING YOUR ACCOUNT Int Siam Semites Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New V00 10179 Ono lAwann Corby Hann PrtcAtr. New Tot 112014539 STEARNS EPSTEIN INTERESTS STATOIELT PTIA00 Falun 1.2003 TIONNOH ft eurif NA 2003 Transaction Detail A09440 SLIMS TAAPATtit 195.00t On FAO MONEY FUND ACTIVITY LAST STATEUENT .J.0 31.2003 DATE SACCO TIUNTACIDI DE3CRWOOM 01MOUCUS• OUAWMT CLIC ALCIAST Ca AWAIT 02/01/03 OPENINGBALANCE 911388.93 02/03/03 DIVIDEND kEluE.Agtargingtr yMONEY 0SIAIX 970.80 RECORD 01/31/03 PAY 01/31/03 02/03/03 REINVEST 970.80 Plerger41121Cmae 970.80 -n REINVEST PRICE f 1.00 02/28103 CLOSINGBALANCE 914 .15n 7 3 C TOTAL in INTEREST DAE DESCRIPTON OcANNN CLOT t VOW MOM CREW MOM 02/21/03 INTEREST ONCREDIT BAIANCE 0.7500 15.13 AT 0 324%01121 TM 02120 r TOTAL 515.13 STOPP End of Statement""" 9T ZOSEOCIN 9- A NOS 03.01/03:1302 001 Nel 8 b.) IJ IJ EFTA01320403 CLEARED TOSSAIn ITS WHOLLY OWOD SASSOWTY OFFICE SERYCING YOUR ACCOUNT PM. Won Secarks Cap BEAR Beer. Stearns & Co. Inc. oe wevozne caw Mn medium Arent* STEARNS 383 ork 10179 W i pl m a 201 ISS9 EPSTEIN INTERESTS ACCOUNT OCECUTIVE OCHERMAN.IRA STATMEAT PERRS) .tarr.tar, 1, 2033 TELEPHONE MRCLON Jana" 31.2003 YOU OUR WI Sur mvottearsteams.com ATM" NT SONG MEM What's In This Statement 111111111 11111111.II1II11111111II1111111III1,1111111 TAUCOOR Ia.MPN Qt nk EPSTEIN INTERESTS LMT OATEWERT DeCent(tr 31.2002 Financial Summary 3 Your P0111080 Holdings 3 DID 12/26191 JEFFERY E EPSTEIN & MARK L Transaction Detal 5 EPSTEIN & WILLIAM EMS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLIT Your Messages 6 0 NEW YORK NY 10022-6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 23,423 caw & *kart $936.812 5935.778 MONEY MARKET FUND BALANCE 913.389 MO Curent market value MN Last Staternents market Value NET ROUTES THIS PIER= 5936.812 935.778 r NET LOWEY LAST STATEMENT CHANGE Sea LAST STATEMENT 1.034 -Ma whin Onto en r no *1 4A4 nano NI se - Seaga nee de Van a/ Sonzik• onT no Not Eta 11* Paa. There are no 'Stop Loss' orders or other pending by or sell open orders on file for your account. LT ZOSEOCIA19- A NOS nose ROAR Int Ono* et Tennant el noes OROS lOcalod *Ono n so, e ant snags ot 00143.101. a iv CIAO firobn PI Ban !mot :moo COP. Ore ikibtieth CSer Mtn tc.4v M.Y. 1129,4113. slIK TM menntry It In OttonnOtSPIIIMet pet, II I rot line O t In Onumn Ms Mesta tAntd be Mated kr yet ISOM Sponse Of rr MMUS TIMITTINe ON 020103:1516 001 VILIO EFTA01320404 MIMED Thii/JGH WMOLLY OatitO SLIKWARY taw Maim Stoops On o. 0202000, Mow ion . Mn YOft 11201.350 EPSTEIN INTERESTS 0 z T T I STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r TEZOSEOCIA19- ANGS 027 02.0003:1SMI OM V640 IJ IJ 1.0 O EFTA01320405 CU-WM IsRONN rrS vmOLLY 001CD SuISSOVR, OFFICE SERvr..ING YOUR ACCOUNT Bear. Steams & Co. Inc. scare SN.MCS Cap. BEAR 383 Madison Altrs.10 If 10179 o.w s War Nosh at 11201.3.350 STEARNS EPSTEIN INTERESTS 3 miasma mace January 1.2003 memo* homy 31.2003 ACC• NT ste..0 t Cash Flow Analysis Cash Balance Summary SASSO'S., roMere On tw MS NNW OPOING CUISHIS STANNENT December 31.2002 OpeningBalance $23.406.28 Cash 23.408.28 23,423.40 Money Fund 1.016.73 NetCash Balance $23,408.28 523,423.40 Ohidends1nterest 15.12 0 Amount Credited Money Fund $1.033.85 Income Summary z -1.018.73 -n INS NEMO 1TM MOAN Amount Debited 5-1.018.73 Credit Balance Int. 15.12 15.12 Net Cash Activity 15.12 Total 515.12 $15.12 C in ClosIng8alance $23,423.40 z Portfolio Composition Your Portfolio Caslvtash Equivalent 936.812 Allocation Total 5936.812 r Your Portfolio Holdings 6TZOSEOCIA19- ANGS CASH & CASH EQUIVALENTS van rsoueno °UMW cescalenca SYNIOUCUSP CUMIN MCI vrtua MUNN PECOSE van (%) CASH BALANCE 23.423 0, 64014 'non. GM* vet ba r. eMb inyl restet vsliArs The Maim pomfM. 06M4 ine V. Ma:lip merge: Mit or 'DV (GYM 027 02,01.011S3t 001 440 rn 8 b.) IJ IJ st, EFTA01320406 Ct14310 Treetem ns voctor 341.8) SullSOARY °Ma SERVIC4)8 YOUR ACCOIP# e•dt "SSA Semmes Cars Bear. Stearns & Co. Inc. BEAR 383 Madsen Avenue Now York. New York 10179 Orn Moretico Caner feer) &omn Ns Y* 1/201.344. STOWNS EPSTEIN INTERESTS STATEINNT K.= unwary 1.2003 THROUGH /arum 31.2003 Transaction Detail AteOuNT mueslis TAIPAYEIt wen* On tit MONEY FUND ACTIVITY LAST &TAMS' 0444.1108 31.2002 an 1000AY TRONSACTION DESCSTMICN SWAOUOJSW 08.4803 fl U Otle wail CEO, /at 01101103 OPENINGBALANCE 912.370.20 01102/03 REINVEST Eager pEOWIKEyMONEY 85.301 1018.73 .018.73 0 01102133 0M0010 REPMST PRICE S 1.00 arwitSTAMP IR a ltt MONEY MAIM 1018.73 REDDRD 1201/02 PAY 12131102 -n INCLUDED IN 2032 1091) 01/31103 CLOSINGBALANCE 911388.93 C TOTAL 5.1.018.73 in $1.018.73 z J INTEREST 38 0128RIPTION swaaBNv owner am no COE AMMO =CC wart 01121103 INTEREST ONCREC4T BALANCE 0.7500 4.88 AT 0 314% 12/21 !MU 12/30 r 01/21/03 INTEREST ONCREOR BALANCE AT 0314%12/21 MTV 01/20 0.7500 10.24 TOTAL 315.12 OZZOSEOCIA19- ANGS 02T 02.101/0115-111 ten 8 b.) b.) Is) EFTA01320407 CLCAPSO nMu0. IS IMCJY CeniEC. S.M.S0ay OFFTEE SERVICDPG YCKAL ACCOUNT kw. Suanys Seasiles Lela Sear. Stearns Avenuenc. BU/41R 383 Madden n New York New YO1( 10179 (walkout(/' Cam Hai New Tat 11201.3562 STEARNS EPSTEIN INTERESTS 4 de STAMEN' PEA500 Amon 1.2003 THROWN January 31. 2003 Your Portfolio Holdings (continued) Uwe, NT %Wale TAXPAYER MAISOI &+rile CASH & CASH EQUIVALENTS (ccetinued) LAST rAnstViT DEeirkee 31.2002 mutat ES1MATED CURRENT cescsonow snout/cuss. 0.WITITY Pita veeiA SHOAL NOOK MO 04 BEAR STEARNS PRIME MONEY BS.W 913,388.93 1.0000 913.189 11,235 1.2300 MARKET PCRTEOU0 CL Y DIVIDEND RELWESTED O TOTAL CASH & CASH EQUIVALENTS 3936,812 511,235 -n EQUMES Equities & Options C ACC" P.WIXEt (SWAIM csewyr in DES04.1104 BANPAIS SA.SPONSOREDADR REPSTG 6 SER I. SAG SYMIJOUCU9D BPIBY ME CASH WANYTTv 20.000 MCI Unprced YULE Amax RCM ',ICON Total Equities& Options $0 $0 TOTAL EQUITIES so $0 r YOUR TOTAL ESTIMATED ANNUAL INCOME $11,235 YOUR PRICEDPORTFOLIOHOLDINGS 5936 812 IZZOSEOCIA19-ANGS 027 02.31/03;ISIS 031 8 IJ IJ IJ EFTA01320408 CI.Wet0 11410inm ITS cowµ 00040 SISSOMAY OFFICE SERviCaG YOUR ACCOUNT Bee. Sten Sewlad Cap Beer. Steams & Co. Inc. BUkR 383 Madsen Avenue New York. Nevi Yock 10179 Coo Wrote. Cato ton (not We Tot 11201.3639 STUARNS EPSIEIN INTERESTS STAIngetn PertiC0 Artery 1 2003 THROuOti Armary 31. 2003 A000047 qtAMER TAxPmat Your messages STATtlaner DeCenter 31.2002 The interest. if any. charged to your account &ring December 2002 was computed on (-) the net debit balance though December 30. The interest. If any, charged to you' account 0 during January 2003 is computed from December 31. 2002. z m STOPI End of Statement ci m z H r ZUOSE00- 019- ANGS 02,01,03:1516 001 %SO EFTA01320409 EFTA01320410 SDNYGM,350223 CONFIDENTIAL EFTA_00222915