EFTA01320411

EFTA01320411 Statements SDNYG,00350224 CONFIDENTIAL EFTA 00222916 CUAREO nwoucH Wit OPTED SLOSICURY ()MCC SERVICING YOUR ACCOUNT ani. bans Unitas Ca. Bear. Sten & Co inc. BEAR 383 madoon Avenue New Yorks New York 10179 Cot Meintacn Carts test BrOMVI. Mee VOrk 112014851) STEARNS (212) 272-2000 (212j 272-ICCO EPSTEIN INTERESTS ACCOUNT MOAK ZICHERAMACIRA symesewr mecca OKOtIte 1.2001 TELEPHONE (212)272-4189 THROWN DIKOrroOr 31.2001 vISI1 OUR wit Mu wwwboarsteams.corn .1.000Lan MAMER • What's In This Statement nellIlmil I.IIIIIIlbIIIIIIIIIIIIIIIIIIIIllifil.1.1 TAJCPAYOR MA M 011rue EPSTEIN INTERESTS IAST STATEMENT Noornber 30.2001 Financial Summary 3 Your Portfolio Holdings 4 DTD 12/26/91 JEFFERY E EPSTEIN & MARK I. • Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 8 457 MADISON AVENUE 4TH FLR 0 NEW YORK NY 10022.6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 1.916.563 Cash I Esislant 51.011.878 51.918.563 Important Message If any information regarding 2001interest. tividerds. Theellatle3uS income. I So moss proceeds or colonel NET EQUITY T43 PERIOD 51.916,563 issue Oncount IS MOW S815.500 to be reported to the IRS for NET EQUITY LAST STATEMENT 1.827.378 Conn market 'MUG this account. a Constituted Form 1099 DOME SINCE LAST STATEMENT 89.184 will be malted to you by r 'Mt Who rcheles aft new ,orptC•4 seGetes Pal re .et ntertid nab - as Van al Sean*. ra lb N., EOM* 7•IS Neel MI Last statement's market value January 31.2002or 10425 by March 15.2002. There are no 'Stop Loss' orders or other pending bLry or sel open orders on file for your account. SZZOSE00- 019- ANGS Pao noon by ~ea S. ecnobobt M 0.00$ tl Pa *Mad al bibtrtsl I. raw 'Ns umbra. la• erfillatil 'LRCM. bat n R ad tamale as a Is. *t int. b Can &Man at KO(O4-14224 lamb, b CMS Swabs id See. Aisne SIMMS ar TM Weenie ;bead be crania fa vas malt Sr* nen OS lee ROWS IffatIN661 Cs Cc* Maavabli Cabe Ibq boat" HY. 112014.1b 027 0110102:06,34 COI V$10 8 b.) b.) b.) EFTA01320412 0.1.0120 1101OUGH 1TE 20.00" credrc SUISIMARY 0VmS 502.1001 CO". 0-e Uttexch Cenw wr frog," NW. at 120 .11.69 RV) 172.1000 EPSTEIN INTERESTS 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 9ZZOSEOCIA19- ANGS 017 71C,3,7.2fe 14 021 1,510 EFTA01320413 SLUM) IlatOUGH ME Mat OWN° 9JESIOARY OFFICE SERVIONG YOUR ACCOLNT Sex. Steams b Co. Inc. Bat Ears Starke CO M. BEAR 383 Madison Avenue New York. New York 10179 Ors laNnlech Cater Moab army. Pie at 20 143.9 STEARNS (212) 2721000 asp 272.1003 EPSTEIN INTERESTS 3 ct s STATDAPIT MOM DOCtaittf 1.2001 TIStOLCII Dettatat 31.2001 Cash Flow Analysis Income Summary ACCOSIT MAIER TAXPAYI31 MAASS DC PERIM DOS 10130 SAE TOQUE LAST STATEMENT NOME* 30.2001 Opening Balance 51,011,878.22 Cinidends 2,520.00 9.800.00 Credit Balance Mt. 1.198.92 10.960.15 Searles Sold 803.965.37 Funds Deposited Total $3.718.92 520 760.15 100.000.00 DR/Wends/Interest 3.718.92 0 Amount Credited 5904,684.29 Portfolio Composition z Net Cash ActMty 904.684.29 ii ClosIn9 Balarce 51,916,562.51 Cash/Cash Equivalent 1,916,563 Total 51.916.563 C in z Cash Balance Summary OPEN/74 ClOSSE Your Portfolio Cash 1.011479.22 1.916.662.51 Allocation Net CItSh Balance 51 ,011,878.22 51.916.562.51 r MOSEOCIA/9- ANGS CON & E00013left 100% W ;atom does am bans. saw eel maw vast Am mamma "write} N cooed ion to "0tllh meta Moto of woo mob% 027 01e1et.ce.34 001 V319 EFTA01320414 OLEMEO THROUGH NS vni0ur One SUBSONXI OFFICE SERVICING YOUR ACCOUNT Beet Sun $w Corp. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue NOW York. New York 10179 Ow - WS On Net at WO 20 SUN STEARNS (212) 272.2000 (212)2124CM EPSTEIN INTERESTS n6 ITATtlawr n€a00 December 1.2001 7145000. December 31, 2031 Your Portfolio Holdings ACCO-NT neeR ■ CASH & CASH EQUIVALENTS TAXPAYNA PaiNeeR On rile WT STATENENT Nosemba 30.2001 meat CSTNNUTD CUMIN! DISCRINvn DO Cm ERA MUT N0W* INC0NE VELD (%) CASH BALANCE 1.916.583 TOTAL CASH & CASH EQUIVALENTS 11.916.563 EQUMES -n Equities & Options oracstrock SYMOCUANse MCI nTh manna, rasa on(IT VALLI CPWATU) AMA. INCOME awn! eCID ON C BANPAIS SA•SPONSOREDADR BPIBY CASH 20.000 Oopeced in REPSTG 6 SER L SHS Total Equities& Options SO so TOTAL EQUITIES sc SO YOUR PRICED PORTFOLIOHOLDINGS 51.916.562 r 8ZZOSEOCIA19- ANGS 017 0101.02:00 34 031 %SIP rn I8 b.) IJ O EFTA01320415 ammo naDv0/4 »Huy Obs1CD IDAPORRY OFFICE SERVr.faG YOUR ACCOUNT lbw Sien Senates Cap But. Stearns & Co. Inc. BEAR 383 Madison Avenue New Yak. New York 10179 On ~own Center worm DocWs WEE Ylh 112014~ STMRNS (212)272.2000 12142124000 EPSTEIN INTERESTS SternEST POEM %Center 1. 2001 TNRCt011 Decent« 31.2001 Transaction Detail AODOUNT WATER ~YID Haan On Flo INVESTMENT ACTIVITY II4T STAMM« 14:DeDDIt 70. 200I srmagen TrusX DATE DAR TIGESECT/Dif DESCRIER'S,' SYMEOLOsSEY OLYEany IRBY DfltArGrl craw Amman 12/24/01 12E1 SSE SOLD JOHNSON& JOHNSON "J .14.000 57.27390 803.965.37 AVG PRICE SHOWNDETA&S ON REO ACTUAL CONE!~ TO YOUR AGENT uNsoncrEn 0 TOTAL 5800.965.37 DEPOSITS AND WITHDRAWALS DATE 11WOICIICOI DESCRODON DIRE AvOuErt CREDIT ~WO 12/20/01 FUNDS REC Fge Rri sEgiTAVIalaNK FROM 100.000.00 m TOTAL 00011543111801 5100.000.00 DIVIDENDS DATE eacerioN UOITITY PAY( (S yet', Av”,,t7 r 12/11/01 JOHNSON& JOHNSON RFC 11/20S1 PAY 12/11101 14.000 0.1803 Ester ~Dort 2.520.00 TOTAL 62.520.00 INTEREST 6ZZOSE00- IND- ANGS DATE DESCRIPME SYHIDUCUSP GUMT' RAIL OH Can ~Doh' Peon wale 12/21/01 INTEREST ON CREDIT BALANCE 1.2500 355.69 AT 1 114% 12/11 THRU 12/20 027 01/010t01134 CO1 V519 EFTA01320416 OJARID TrIPICOOM ITS %lay Owe SUBSINARy OFFICE SERvIte4 YOUR ACCOuNI bar. Aeons Scodifes Gyp Sear. Steams lc Co. Inc. BEAR 393 Mattoon Avenue ifteelech Comer Nam teal). Nes York 1120141Si STEARNS New York. New York 10179 (212) 272.2000 L2121 272.1000 EPSTEIN INTERESTS 6 ore STAT/Seba AMOS OCWTIb.r 1.2001 THIROLKA4 Demote 31.2001 Transaction Detail (continued) Accouter saw TAXPANTA MAIM On Fle INTEREST (continued) LAST STATITIVer MALINISS 30.2031 out OISCRotou N'T CRUM 11.COMt 12/21/01 MEREST ON CREDIT BALANCE 843.23 AT 1 1ft% 11/21 11180 12/10 C) TOTAL $1.198.92 0 -n Your messages C As part of the National Association of Sectrities Dealer's (NASD) in Investor Education Program, you may obtain information on the NASDS Pulsar Disclostre program by contacting the NASD at telephone number (800) 289-9999 or via the intemet address which is womunasct.com. In addition. a brochure explaining the Public Disclosure Program is available from the NASD upon request. r STOPI End of Statement OEZOSEOCIA19- ANGS 027 OILOSOLCO.34 001 VS19 to I8 IJ IJ Is) LCL IJ Is) EFTA01320417 58*90 T9OuCti na ASKS Owl= SUPSOWir OFFICE SERI/ICBM YOUR ACCOUNT Bee. Men SPAR, Co.T Boar. Stearns B Co. Int. BEAR 383 Madison Avenue New 'Wk. New York 10179 ore arWwOa Cantor Wan 11nwatr. New tot 112014459 01212721000 STB1RNS (212) 272.2000 EPSTEIN INTERESTS ACCOUNT DICUTIVE ZICHERIAAN.IRA STATEMENT PEFOCO DROPS 27. 2001 TELEPHONE (212)272.4189 /woven Weber 30.2001 VSO OUR WEBSIIE arttearstearnkcorn 9C00114T 111AMER 2 What's In This Statement llllnrlIeeeee TAXPANTR NUMBER EPSTEIN INTERESTS LAST SIAMPD1T ODOR 26.2031 Financial Summary 3 Your Portfolio Holdings 3 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L • Transaction Dead 4 EPSTEIN & WILLIAM ELKUS TTEES 0 457 MADISON AVENUE 4Th FLR NEW YORK NY 100224843 0 Z T I I C Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURMES ne PERIOD' 815.500 CAM a ErMarit - 51.011.878 51.010.340 NET CREDIT BALANCE 1,011878 5815.5C0 5921.380 NET 501MW TINS PERIOD $1.827,378 ▪ Cuyero market yak* NET COURT LIST STATEMENT 1,831,729 ▪ USl straemerts market value r DUNG( SINCE LAST STATEMENT gatftis roan web— wyno.91 wan. los a MI -4.351 .Yeas! S. fp Trail Vow of Staab s.t t Net Eng TIP Pobi There are no 'Step Loss' orders or other pending buy or sell open orders on Ale for your account- TEZOSEOCIND- ANGS Pease rst try drew. 6. nr.aneot te atm died". Peleas Y eneent4 Teal tummy i lit morass prceses 00/.5 is Mc Rata as men Mame& it Coon fen4pn irt$03431,419 v n Corr Unica e bow Swam &roans. Tio ibIonect twill be realle011:8 yar nosed& See tram edify rp9lai Mamma CPT. 01. *tow % Grip Stow 15,4de. NV. 1128148.5a 027 12,0101:0.46 001 V513 I8 IJ IJ Is) IN) EFTA01320418 One memo, mi mart 0.0040 11006100..n. Om. Sown* Smalls Corp. Ca* MoMaas Crew Nab itba. lite Yen 11201415$ al a 2721000 EPSTEIN INTERESTS z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ZEZOSE00- 019- ANGS 017 1}131,01.10.46 001 V513 I S IJ IJ IJ IJ EFTA01320419 taunt) 1HRDJO ITS WtOJ.V OWNCI) Sunecure OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. hc. ea Sewn Yocum" Gals. BEAR 383 Madison Avenue Ole Meetach Clew Mr% eroonr. Nee %A 1110141Se STEARNS New York. New Yolk 10179 (21 2) 272-2000 (212) 222.10:0 EPSTEIN INTERESTS 3 of. STATSvek, PERIOD Ccteeer 27. 2001 nieoUe41 Womble 30. 2001 Cash Flow Analysis Income Summary ACCOLse Nuys, tonne I 02 IM me Peace THIS itec0 WAR IODATE LAST STA112.0a CIMINO 26.2001 OpeningBalance 51.010.348.76 0vIdends 0.00 7,280.00 Croat Balance Int 1.529.46 9.761.23 C4riden:Isanterest 1,529.46 Total 51.529.46 $17 041 23 Amount Credited 51.529.46 0 Net Cash &tatty 1.529.46 z ClosingiSalance $1,011,878.22 Portfolio Composition m CasIVCash Equfralent Equities 1.011,878 815.500 C Cash Balance Summary in CLOSING Total $1,827,378 z Cash 1,010,348.76 1.011.878.22 Your Portfolio tkot CashEtalance 51,010,348.76 51.011.878.22 Allocation r Your Portfolio Holdings Equities CASH & CASH EQUIVALENTS 44% EEZOSE00- 019- ANGS Caul & Elf-Ware wcsn (STOWED War* sax DISCtintim Sv801.CuS1. Warr! PM( ate( au/ 'OWE RID 11+1 CASH BALANCE 1.011.878 TOTAL CASH & CASH EQUIVALENTS 51.011.878 104...114 fedora Ong. OW Paro WC ten nal neat Tt Scat. percartnt Is Oaf M1bn Ve thsoµe nottl vita el pot pitle 027 12/31.01:10:46 001 'al 3 EFTA01320420 CLEARED netouon n vniOur Dmao SLOSMARY OFFNE SERYCNG YOUR ACCOUNT Hew. Stearns & Co. Inc. WE. SMIAS SeCuMet Coy. One ereutdce Coat WO BEAR 383 Abelson Avenue New York. New York 10179 bean" Ds Volt 112014869 PIZ 272.1000 STEARNS (212) 272-2000 EPSTEIN INTERESTS !TAMA/7C Pq omen 27.2001 nryrousn ranereber 30 2001 Your Portfolio Holdings (continued) AMOUNT MAMA EQUITIES TAXPAYER NAIBA On Pie Equities 8 Options UST OUTDO-NT °Cobra 26. 2001 /Ca DESCRIPTCP/ SYMOOCIDISIP 200uuenv NYE WIISE T 81002iniA ntan9 "l eft° 04 BANPAIS SA-SPONSOREDADR CASH .coo UnpeNed REPSTG 6 SER 5H5 O JOHNSON& JOHNSON Total Equities& Options JNJ CASH 14400 58.2500 815.500 6815.500 10.080 S10.080 1.2381 z TOTAL EQUITIES 6815.500 x10.080 m YOUR TOTAL ESTIMATED ANNUAL INCOME 610.080 ci m YOUR PRICEDPORTFOLIOHOLDINGS 51.827.378 z H Transaction Detail r INTEREST DUE DISCRPTI011 SYINIOUCUSP 01.OHMT RAM 09 Olen MOM CREW AMOUNT 11/21101 INTEREST ON CREDIT BALANCE 1.6000 631.47 AT 1 1/2% 11)06 THRU 11/20 VEZOSE00- 01D- ANGS 11/21101 INTEREST ON CREDIT BALANCE 2.OOO0 897.99 AT 2.030% 10/21 THRU 11/05 TOTAL 51.529.48 us13 EFTA01320421 =ARO aROUGH rfs Navy CatED •JSSOtfre OFFICE SERVICING YOUR ACCOUNT Sty. Was Sara Ca. Beer. Stearns 6 Co. Inc. BEAR 383 Madison Avenue Ole anal Caw Ha Stoat kta ten 1120142259 STEARNS New York. New Yore 10179 (212) 272-2000 ash 21210co EPSTEIN INTERESTS AO:MAW EXECUTNE ZICHERMAN.IRA STATEarr PERS) Septette 29. 2001 TELEPHONE (212)272.4189 11410000. Ocatt 26.2001 vlSII OUR MOSHE aslairsteann.com ACCOtre Palen What's In This Statement llllrlrlll...11,l,.1.l.11..INl.drllrrllNI11,11rJnl.l Taal. was Ca File PAST STAThiatT Stplenter 28.2001 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12n6/91 JEFFERY E EPSTEIN & MARK L • Transaction Detail 4 EPSTEIN & WILLIAM ELKUS IMES 0 Your Messages 5 457 MADISON AVENUE ITH FLR NEW YORK NY 10022-6843 O m C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE OF SECURRES 1/45 PERM 821.380 °MN (4n2ICM S1.010.340 57.008.598 NET CREDO BALANCE 1,010.349 5821.380 Equities NET EMMY Um Pomo $1,831,729 Galt matt vales NET EQUITY LAST STATEMENT 1,784,198 NM ISSISMOMETCS Market Mae r CHANGE SINCE LAST STATELLENt •rest wee wale n 44.4. over eerie 9' a a 47.531 ads MM dS at et Seats — re Pe Eta, A. rat There are ea -Stop Loss' orders or other pending buy or sell open orders on file for your account. SEZOSEOCIA19- ANGS rate ppm NINNece a royeecouf a' aie a, att. NON*/ IS NIS< N Cleat SeeNte. R S704.)4-10e. co a Ca. b OR Saa Y at San Sala M. at Cr..' '40,1 NNNINY. NY. 120tant SIK 7/vs to t ft' Maga, wan a. Van mead an ant 1W. steal tat 94 rasa tcar teals St rear as kr Natal anal 027 1027.07:an 021 VS.C2 EFTA01320422 CLEARED TIIROUGH ITS VitoOu.v Owe MAXIMUM OW Awns S OW. On MoeMS COW Nods livoonn Neon* 11201.3.02/ R172 Z7Z-1000 EPSTEIN INTERESTS 2 s 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 9EZOSEOCIA19- ANGS 027 102?O1.L0::1 001 V302 I S b.) IJ IJ 00 EFTA01320423 CLEARED Tata MI MOW' OM® SUBSCARY OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. kw- SOIC San Sala la. BEAR 383 Madison Avenue New York. New York 10179 DM Mara ca ai laan. Ik Vat 1170148S9 STEARNS (212) 272-2000 C2133 272.1003 EPSTEIN INTERESTS 3 et ITArEuPiT PEA)00 SepteMba• 29.2001 notocon ovate 26, 2001 ACCOuNT art Cash Flow Analysis Income Summary ?wait 'Oat On Re DC PERIOD Da PPM YEAR TO DA% LIST STAllweNT Sanibel 28.2001 OpeningBa lance 11,008,597.73 Dividends 0.00 7.280.00 Credit Balance Ire. 1.751.03 8.231.77 Dividends/Interest 1.751.03 'Total 51,751.03 515 511.77 Amount Credited 51.751.03 0 Net Cash ActIvIty 1,751.03 z ClosingBalance 51,010,348.78 Portfolio Composition -n CasNCash EguNalem (guides 1,010.349 821.380 C Cash Balance Summary rn Total 51.831.729 010.4 =CMG z J Cash Net Casa Balance 1.008.597.73 1.010.348.78 Your Portfolio 51.008.597.73 51.010.348.78 Allocation r Your Portfolio Holdings Ecutin CASH & CASH EQUIVALENTS 44% Cash & Coma, LEZOSE00- 019- ANGS Cetalla MOM ISTIVAM, CISMI 56% SA4BOLC.MP CtIMITITY IR1.Y '04UI Av%LM N.COK r4:0 CASH BALANCE 1.010.349 TOTAL CASH & CASH EQUIVALENTS 51.010.349 Us%c*: perice• deo* %or "gra a•ov name eabts P. Ana on opeartace aBYnN I.n i% ancia nate *sin ✓ xrtbk. 027 tar,ai p9.1 tO EFTA01320424 CautE0 listOACti ilS vp0CLV 0•440 SLAIDODav OFFICE SERIMING YOUR ACCOUNT • Swam. Starlin Cap. Bear. Steams & Co. Inc. BEAR 383 Mafison Avenue Now York. New York 10179 Ono 1.400a4c/i No. Doan" New Yon 112014959 Ma 272.10:0 STEARNS (212) 272-2000 EPSTEIN INTERESTS STATDARNT nro00 SeCtirtibff 29.2001 11.0CoOn wow, 26. 2001 Your Portfolio Holdings (continued) ALcouNi Naga EQUITIES D.I:PAKR Nairn On FOG Equities 8 Options LAST STATIMINT Sept/meet 28.2001 /Ca atliat UMW°, CURRDa OCSCPSDal STIAIOUCUS• DPI CIUMMY PSI WWI WASS 'CAS 111.10N BANPAIS SA-SPONSCREDAOR BABY CASH 20,000 Urorked REPSTG 6 SCR L 5115 0 JOHNSON& JOHNSON Total Equities& Options IL) CASH 1'.000 68.6700 821.380 $821.380 10.080 $10.080 1.2272 TOTAL EQUITIES $821.380 $10,080 m YOUR TOTAL ESTIMATED ANNUAL INCOME $10.080 ci m YOUR PRICEOPORTFOLIOHOLDINGS 51.831.728 H Transaction Detail r INTEREST DAD DESCRInDS ounam RUC DA) aT MCD.41 CD00 AMOUNT 10/22/01 INTEREST ON CREDIT BALANCE 1.5000 126.07 AT 1 1/2% o9/21 MU 09/23 10/22101 INTEREST ON CREDIT BALANCE 2.5000 560.33 8EZOSEOCIN9-ANOS AT 2 1/2% 09/21 114RU 10/01 10/22/01 INTEREST ON CREDIT BALANC, 2.0300 1,064.63 AT 2.000% 10032 TRW 10/20 TOTAL 51.751.03 0£6ZZZOO-V.1-43 EFTA01320425 CteetLO TenCOON MOLLY WOOD 91.11/10e/tY OffICE SERVICING YOUR ACCOUNT Sear. Stearns a Co. he. BEAR 383 Madison Menue Des Man SeTelere CUR Ore Wrench Cele Pere 910211 IN Yen 11201.1959 STEARNS New York. New York 10179 (212) 272.2000 1212)272.1090 EPSTEIN INTERESTS 5 stsTomer PERIOD Semen:a 29.200' neereren October 26.2001 xo:ourr Nuirlen TraPertot tumor" OCIL M. Your messages LAST lrerdeDir Septlinter 29.2001 We are pleased to announce that we have moved oar world headquarters, previously located at (-) 245 Park Avenue, to: 0 363 Madison Avenue New York, New York 10179 While our telephone numbers and e-mail addresses m remain the same, some fax numbers have changed. Please cheek with your Account Executive. ci /Th m CT, End of Statement H r 6EZOSE00- IND- ANGS 027 1071/01,0911 COI It 8 1,1! IJ 1.) EFTA01320426 CLEANED WIROUCNI %MOM OWNED SUBSOARI OFFCE SEMACING YOUR ACCOUNT SAW MUMS SWOTS COM Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Tcck. New York 10167 One Mad-TS ONTO' Maln Ike*, Mn, cre 20 31.59 STEARNS I212) 2tt.1CCO (212)272.2000 EPSTEIN INTERESTS STATliiirker mice Septairter 1. 2001 ACCOUNT EXECUTIVE DCHERMANARA TELEPHONE (212)272-4109 naCcON Went. 20, 2001 MIT OUR NIBSITE may.boarsteams.com ACCOUNT MJWINft U What's In This Statement II 11111111111It it IIIIIIIII 11111111II ll TAXPAYLM ALMObt On Fie LAST STATIMENT Alent 31. 2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio HoWIngs 3 JEFFERY E EPSTEIN & MARX L • Transaction Detail 4 EPSTEIN & VALLIAM ELKUS 7TEES Year Messages 6 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 10022-6843 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VAWE Of SECUMTIES THIS PERIOD' 775.600 CS.3 EDUMNWE 31.009.598 31.003.623 NET CREDIT BAIANCE 1,008,598 3775.600 Equides $7374.40 NET Mum' TS PERIOD $1,784.198 Current market value tint statements neon TAN r NET EOM LAST STATEMENT oethiCE since LAST STATEMENT 1.741.563 42.635 WM pelt*, Nadel CADY Ae. wonme warm es am rat NMOM n to 7t VOn el Santo NV M MI Was TM ATOM there are no 'Stop Loss* ceders or other pending buy or sell open orders on file for your account. 017ZOSEOCIA19- ANGS Maw seal am 4 nonarne ry nAwMatI M Vaal w 00:14. elaNdaad•WeNd b Mtn Swims at (0).04.1420. or reas to Clam Saws New Wawa Swart** IAN sMt - Ns retorts* TM urinary tifterformWeal WIDOWS 0* II 400 WAndo4 M II MANNMN. shall to mama fit ynreoceds. Set ream akla tor madam ofcmocn Cam. OM Neasewn Celt W.0O.. Irony, 11201401 02T 092S01;10.SS OW VSOO 8 IJ IJ IJ 10 IJ EFTA01320427 =00 31.140VOM ITS W80.18 0400 SUBSICYJIY dM 10181.201 Cow NY/1 Bno .4.t rot 11201.380 (212) 272.100 EPSTEIN INTERESTS (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r TVZOSEOCINDANGS 017 OP79,1 IC CC1 3505 It 8 IJ IJ IJ 1.(3 Loa EFTA01320428 CIPAIWJ) THICAM ITS WHOM/ MOM MUMMY orra SERVICING YOUR ACCOUNT rat San Swan Cora. Bear. Steams b Co. Inc. BEAR 245 Park Avenue New York. New York 10167 a.M MOM Nolh IMOOM PIM PM 1120141Se ma :wow STEARNS (212) 272.2000 EPSTEIN INTERESTS 3 tee STATOMIT P0000 Sept... . 1.2001 rewrap' Sipterreir 21.2001 t00 ALT NUMBER Cash Flow Analysis Income Summary .5 TAXPAVOI MASER on Ile VIM TO DAIT 1118 POMO LAM STAMMIM Auf3uSt 31.2001 CpenlngBalance 51.003.622.69 04.4ends 2.520.00 7.280.00 Dealt Balance In 2.455.04 6.480.74 DiviiendsfIntenrst 4.975.04 Total 54 975.04 513 74.a74 Amount Credited 54.975.04 0 Net Cash ActMty 4.975.04 z Closin9Salance 51.000597.73 Portfolio Composition ii Case/Cash Equiraiem Eµlities 1.038.598 775.603 C Cash Balance Summary in OPEPIC ODOM Total 51.784.198 z CttN 1.003.622.69 1.008.597.73 Your Portfolio Nateash Balance 51.003.622.69 51.008.597.73 Allocation r Your Portfolio Holdings p.irro CASH & CASH EQUIVALENTS Cash Po Equiialem ZPZOSE00- 019- ANGS UMW. (VIAAT(0 OPRo0 ST% DESCOMON 20120.41.3, cosier( PREZ VIalt 'COIL CASH BALANCE 1.008.598 TOTAL CASH b CASH EQUIVALENTS 51408.598 U•Osiod mates Om. Opol San* .Mt, NN .ww 'Pe Womb. MiteiTIOS fte.Ad Lon e. mu. 'nano vs.. el rat watts 027 032901;,0,53 001 V5C0 EFTA01320429 ~RED final na yaraXLV WPC SVIII.C.ARy OFFICE SEFNICING YOUR ACCOUNT Bear. Steams & Co. Inc. IC. Sun Sweet Co.. BEAR 245 Park Avenue New York. New Yak 10167 One 1.4~ Ester 110.0 erC041" Mee Yon naplaese STMRNS (212) 272.2000 RIM 272, I002 EPSTEIN INTERESTS 8TATIACT POP30 ~MU. 1.2(01 1100~ September 28.1021 Your Portfolio Holdings (continued) Can« CAC INIMMIN EQUITIES ~Me WC, On ree Equities & Options LAST STATEMENT August 31.2001 VAC LSTMATIO CliPPDIT CCSOOPTEM SYINIPAISP THE WANTIry ICE VALUE AMMLIN. MOUE MID era BANPALS SA.SPONSOREDADR BPIBY CASH 20.000 "deed (-) REPSTG 6 SER L SIG 0 JOHNSON& JOHNSON Total Equities& Options rAs,, 14,000 55.4000 775600 5775.600 10.080 510080 12996 z TOTAL EQUITIES 5775.600 510060 -n TOURTOTAL ESTIMATED ANNUAL INCOME 510.080 m YOUR PRICEDPORTECtIONOLDINGS 51,784,197 z Transaction Detail r DMDENDS CATE OtSCIUPPOW SYMBeuzuyp DYNIIIY ICE En Call MOUNT CREW A140.1/T 09/11701 JOHNSON& JOHNSON JNJ 14.003 0.1800 2.520.00 REC 08,121/0' PAY 09111!01 TOTAL 52.520.03 EVZOSE00 IND ANGS Vita SE6ZZZOO-V.L.43 EFTA01320430 CLEARED TieDuCoi 111 yeas' OvalE0 SLWRIMARY OFFICE SERVICING YOUR ACCOUNT SIMI10 C40.0011 Bear. Stearns & Co. Inc. BEAR 245 Park AVellUe Nes York. New Yak 10167 0se PAtutuen Came Met *colt" We Yon 112014159 STURNS (212) 272-2000 ani277.1070 EPSTEIN INTERESTS 5 II6 STATIDAINT 119900 549We/to 1.2001 THR003m Soh:ember 28. 2031 Transaction Detail (continued) ACME', %theft =MI X22 Mann mama On Fla INTEREST LAST STATtLeur &gust 31. 2001 DAZE CESCRPTIOs SYPABOLCUSP OLIMODY RATE CID GIST SUIT (flat MAXIM 09/2101 INTEREST ON CREDIT BALANCE 0.5000 13.97 AT 0 1/2% OMB THRU 09/19 0 09721101 INTEREST ON CREDIT BALANCE AT 1 1/2% 09/20 THRU 09/20 1.5000 41.92 0 09/21101 INTEREST ONCREDIT BALANCE AT 2 1/2%0&17 THRU 09/18 2.5000 139.74 z 09/21701 INTEREST ONCREDIT BALANCE AT 3.000% 06/21 TARO 09/16 3.0000 2,259.41 m TOTAL 52.455.04 C in z Your messages la) This statement is provided to explain Bear. Steam & Co. Inc& tBSC) payment for order flow practices. tra- Beginning October 31. 2001. you may request the Identity of the venue to which any of your orders were routed for execution (if the order was within the six months prior to r BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors the request or July 2. 2001. whichever is a later date). whether the order was directed by you to that venue, and tar time of the executions. if any, that resulted from such that assure executions pursuant to complex mathematical orders. formulas at better than the national best bid or best offer (N880). BSC receives no cash payment or other consideration for such order routing other than (unable executions or executions of limit orders at no additional trI7Z0SE00- O19- ANGS charge. 027 09790110.55 001 VICO EFTA01320431 GLUM Theater MS N./KW' OMEO StreatteRy orricE SERVICING YOUR ACCOUNT Ser. Stan Stones Lee. Bear. Stearns b Co. Inc. BEAR 245 Park Avenue New Veit New York 10167 One Littman Omer Wee '°°G' Met Yen 11201.3659 urn 2,2.1000 STEARNS (212) 272-2000 EPSTEIN INTERESTS 6 c16 STereelleer POMO September 1.2001 Teepee.. September 28.2001 seCOuret Naga inn tAXPAYFR mason On Fir LAV STATErreer AuguSe 31. 2001 0 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 decline in value, so does At May 25. 2001 and July 27. 2001. the Company's net the value of the collateral supporting your loan, and. as a -n capital of 52.7 bilion and 52.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of 5605.5 result. the firm can take action. such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity C million and 5585.5 milr,on by 52.1 billion and 52.1 billion. all respectively. in the account. It is important that you fully understand the in A complete copy of the Bear, Steams Securities risks involved in trading securities on margin. These risks include the following: You can lose mare funds than you deposited in the Corp. Statement of Financial Condition is margin account. available on the web site crwlianaraleams Corn The firm can force the sale of securities or other assets Alternatively. to request a free printed copy please call in you: account(s). -toll free 1.866-299-9331 The firm can sell your searities or other assets without contacting you. r You are not entitled to choose which securities or other assets In your account(s) are liquidated or sold to meet a margin call. The firm can increase it's 'house' maintenance requirements at any time and is not requied to provide you advance written notice. You are not entitled to an extension of time on a margin call. SPZOSEOCIA19- ANGS STOPI End of Statement 02> OinS01.10 $500'1 vier EFTA01320432 CLEARED TilSOUGH ma wittLy PACO NJOSCAANI ORRICE SERVICING YOUR ACCOUNT Sian. Leas Carp Bear. Stearns & Co. Inc. BEAR 245 Park Avenue Clem Itsatesth Calm Nod+ woof" weo vat 11201.3U9 STEARNS New York. New York 10167 (212) 272-2000 2212) Z72.1003 EPSTEIN INTERESTS ACCOUNT ExECUTNE ZICHERMANIRA STAMM'S PO 030 lull 212001 TELEONCNE (212)272.4189 11410UON AJ.92st 31. 2001 VIM OUR WEEISTrE mere.bearsteams.com ACCOUNT MAMA What's In This Statement ..... TAXPAYER MAMA 0.121. LAST STATEMENT My 27. 2031 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/81 Yost Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELXUS TEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF uctounts DNS PERM' 737.940 COHIa &aliment $1.003.e21 31.000.822 KT CREW BALANCE 1.003.623 5737.940 $742.140 NET EQUITY THIS PERIOD $1.741.563 MO Current market vain* 1.742.962 Last statemeras makes vane r NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT -1.399 /ha Anat.— rans.— *moon CM nor ASWAN Va OW "Oa a Setketet t4 the Mt flay The Atha There are no 'Stop Loss' orders or other pending ivy or sell open orders on Me for your account. 917Z0SE00- O19- ANGS Puss open re aroma rowsomi of eon a sink Irailel Si 11 ate u. 22.0. 22 Cant SrAem w 11204.14-2.221 a ensb Omm Senn* et Nor bars 91:4"*1 Cee. Ow unmet Came Mn. WOWS. 20 42.SI stix Tw Ths train it to Ugonnutli OnAure orty. II • DE MONO As to cocustet UNtlort [Auld use fen , : for yfu• TWAY Ste Mane wa roe rrOUUrt *mule-. 027 0.01.01:1032 001 m I Sb.) IJ IJ 00 00 EFTA01320433 CAWS) TolOub. Ri %SOW Orme tuost•Ort SW. SWIM SICIISO ON, liorosch C— ISO Omer. New Wok 111014840 272.1CCO EPSTEIN INTERESTS 2a. 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r LPZOSEOCIA19- ANCIS 921 C4101/01:1Ct.3) CO1 V496 EFTA01320434 CLEARED HAOUron rrs YMCCLY OWMCD SUOSOWW orna SERVICING YOUR ACCOUNT W. Stan SeanteS CO. Bear. Steams 6 Co. Ix. BEAR 245 Park Avenue NEW Yak, New York 10167 IIIWOHO Coin WM &GCS New Y6 11201.380 STEARNS (212) 272-2000 RID 2724000 EPSTEIN INTERESTS erAroona mew My 28.2001 EIRCHICH M44131.2001 ACCCCHT NLOMEW Cash Flow Analysis Income Summary TAXAYCR KAMER Cri File THE P6500 LIB reatle0 't* TO Ott( UST RAMS! .14.0y 27.2001 OpeningBalance 51.000.821.86 OMdends 000 4,760.00 Credit BSI= SL 2.800.73 4,025.70 DhidendsAnterest 2.803.73 Total 32,800.73 68,785.70 Amount Credited 52.800.73 Net Cash Activity 2.800.73 Gips' Balance S1 003 622.69 Portfolio Composition -n CashICash Equivalent Ecryaties 1.003.623 737,940 Cash Balance Summary in Cash croo4 1.000.821.96 a0ANG 1,003,622.69 Total µ 31,741,663 Your Portfolio Net Cash Balance $1,030,821.96 $1003.622.69 Allocation r Your Portfolio Holdings to+ ties 42% CASH d CASH EQUIVALENTS MOSEOCIN9- ANGS Cash a Ecalva won ammo CURRINT 68% CCSOWMCN SYWHOut,t,:t• VALUE WAAL KW, YIELD t%) CASH BALANCE 1.003.623 TOTAL CASH & CASH EQUIVALENTS 31.003.623 LAVAS )nay >wn. JAte rtn rune Airs tn. staka :ammn,a;• An.; An y 4).0Val nine ..a.* rag Heo. 027 000'01 10 37 C01 EFTA01320435 =MED THROuCe. ITS vniOar OwNE0 SULSOPAY OfnCE SERVICING YOUR ACCOUNT Ow. Meru Scam Cep Beet Steams & Co. Inc. BEAR 245 Perk Avenue New Tont. New York 10167 0-* Micro:an Cow /Sin firookkek Kee Vet 112014859 STEARNS (212)272.2000 (2121 2724020 EPSTBN INTERESTS 4 Nv STATI910.7 PERIOD key 29.2001 ntOvOm Neal 31.2001 Your Portfolio Holdings (continued) Acmwr IIIIPPIPUS ECILIMES tepans 'than 01Fie Equities & Options LAST STATVAINT My 27.2001 ACCT IhISKU [nano CURRENT tootrecw SYMBOUCOSIO Trot MINIM P E MOE INPAJALtICAAt VELD 00 RAMPS'S SA-SPONSOREDACR SPEY CASH 20,000 WOW REPSTG S SER L Sae 0 JOHNSON& JOHNSON Total Equitios& Options IN1 CASH 14.000 52.7100 737.940 5737.940 10,060 510,080 1. 3660 z TOTAL EQUITIES 5737.940 510.080 -n YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 C in YOUR RRICEDRORTEOLIOHOLDINGS 51.741,562 z -H Transaction Detail r INTEREST DAN mew°. STAKIJCUSIP OUNIFITY RATt OM AMOUNT MIXT MOUNT 08/21/01 INTEREST ON CREDIT BALANCE 3.2500 2,800.73 AT 3 1 /0 07,21 TFI91 08,20 TOTAL 52 800.73 617ZOSEOCIA19- ANGS 027 020101.10 17 001 119E r71 8 IJ IJ •23 EFTA01320436 CLEARED 11f1C$CH M3 venal cwt., SISSIOLLAY OFFICE sumac YOUR ACCOLPWr Sea Rabbi Searbe. Cep. Beer. Stearns & Co. Inc. BffiR 245 Peek AVer1U0 One ~me& Caw sea erem$,, kw bit 112014550 STffiRNS New York. New York 10187 (212) 272.2000 272.1coo EPSTEIN INTERESTS ACCOUNT DECUTNE ZICHERTACTIRA SUMMIT R003 kw* 30, 2001 TELEPHONE (212)272-4189 netoVON Julj 27.2001 viSn OUR WEEtSnE wateenteams.com nlllltttllTl.lelTlttITITIIItIrTITIItrtILI11rI.ITlrt1111tet ACCOUNT >OMER ■ What's In This Statement TAXPAYER SAUCER On SIC LAST STATEMENT luie 29. 2001 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DID 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WIUJAM ELKUS DEES 457 MADISON AVENUE 4114 FLR NEW YORK NY 10022.6809 Z T E I Your Portfolio at a Glance Market Value of Your Portfolio m 707N. VALUE OF SECURMES THIS PERM' 742,140 Ca' a & Eq' n2lenl $12.712 $1.003.822 NET CREDO BALANCE 1,000.822 Ecuities allir$ 700 42; 40 $7 o NET EQUITY TIIIS PERIOD 51,742.962 Correia market rail* r NET EQUITY LAST STATENENT 712,712 Lau sca:ement's market value CHANGE SLICE LAST STATEMENT 1,030,250 poncre ~in rumen wiyadi emellas SO an M WY:seats TAW VAIN b &aria erel Pe NW lks/N Pt PAO. There are no 'Stop Loss' Orders Cr other pending buy Cr sell open aders on File for your account. OSZOSE00- 019- ANGS Yes pat aery Otero et wansop el ebbs >+m.. ede~ ~end b. b ebb abbe t 0:04,54428. to wok b Clot tenets t lose Stab fkorta On. Ob Ihoomen Can. Lk" ~AIL AT ,120, 4$50 sir fir turnery e la rfretnnal pepsin ebb II NAP mom mow <1040,0t TIN gattereb APOJLI be barbs 'or sr ten Ste vetwo use be ~lira ~ran 02/ 07/2501:09 41 SW V462 EFTA01320437 Qa 11NpNN ITS MOOS. COOED WEIV0IN1 M. Urns Scoot Coq,. Cyr 1.16Watch Oyer tom Y' m' Now Yea 112014/39 1212/ 212.1CO0 EPSTEIN INTERESTS (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r TSZOSE00- IND- ANGS 037 07471101:09,42 001 VlSi 8 TJ U.) IJ U.) EFTA01320438 0.EARED 111110,01 rrs v040.1.1' 00140 bult0CaIre OMCE SERVICING YOUR ACCOUNT bur Men Scosbn On. Bear. Steams & Co. Inc_ BEAR 245 Park Avenue New York. New York 10167 Cre ifemostch tans rern awn" Nave York 11201.3069 STEARNS (212) 272-2000 15121272.100E EPSTEIN INTERESTS 3 as IITATEYEAT "MOD lune 3D. 2001 11400JC414 July 27. 1C01 ACCOUNT NUIMER Cash Flow Analysis Income Summary TA4A441A 111.01/814• On Fie nes Pt MO 114S 201100 IVA 10 WM MT STATrura Ant 29.2001 Opening Balance $12.712.11 Dividends 0.00 4.760.00 Credit Balance Int. 1,015.20 1,224.97 Funds Deposited 987.094.65 Total $1,015.20 $5.984.97 DiridendsAlerest 1,015.20 0 Amount Credited $988,109.85 z Nets AcsAty 988.109.85 Portfolio Composition ii ClosIn98alance 51.000.821.96 CasNCash Equivalent Equities 1.000.822 742.140 C in Total 51.742,962 Cash Balance Summary z Cash CO0ING 12.712.11 noon 1.000.821.96 Your Portfolio Allocation Net Cash Balance $12.712.11 51.000.821.96 r Eat/15 42% ZSZOSE00- 019- ANGS Cash b Eon/arc SS% 040~ 100:44 0•4441 4101 0.4101 101144 sqt eel* rates lee sixa-ka pirolfale 4 Orr,. lye re 4wANN 111~. nln d yo, need° 011 011M1M42 0C1 V482 EFTA01320439 CL.F-LALO THROuall ITS nmaLY CALRZEI SOMME orna SERVICING vC4JR ACCOUNT Bow. Stearns & Co. Inc. Set Slain SoculteS Corp. BEAR 245 Park Avenue Or Vetelsch flaw Worth FR*" rave at 20 SIRS STEARNS New YORE New York 10167 (212) 272-2000 1212) 272-1000 EPSTEIN INTERESTS 4 te STATEVENT flMOO Jana 30, 2001 TROUGH Mg 27. 2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCOM SOMBER as TAXPAYER WARR Ori rM LAST STATEUEXT June 29.2001 Of SCUPTICti ILARICV ESIVATED SaA80-CUSIP PEW( WEAK AIM* INCOUE CASH BALANCE 1.000.822 TOTAL CASH & CASH EQUIVALENTS 51.000.822 0 EQUATES Equities & Options m CSTIMIII0 MAW Of SCRIPRON Snail/CUSP M A CP t 00.1/011Y UM NORM/ PM* M 04 C BANPAIS SA-SPONSOREDADR BABY CASH 20.000 UrprOJO in RfPSTG 6 SFR I. 5115 JOHNSON& JOHNSON Jill CASH 14.000 n100 742.140 10.080 1.3582 Total Equities& Options 5742.140 510.080 TOTAL EQUITIES 5742.140 510.080 r YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS 510080 51.742.961 ESZOSE00- 019- ANGS 027 072.101.00'42 COI V42 r77 8 IJ 1,2 IJ EFTA01320440 ammo TAROuCm ITS WICU.Y OVAID 84.8188)WAY OFFICE SERVICING YOUR ACCOUNT -fur. Socalles Bear. Steams 6 Co. Inc. BEAR 245 Park Avenue New York New ?irk 10167 Oro IloWeled, Carts North Llitcaln Nat Yst 11201.3.59 STEARNS (212) 272-2000 (212)272.1CCO EPSTEIN INTERESTS 5 es STATEMENT PERM Are 30.2001 THROWN Aly 27. 2001 Transaction Detail ACCOLNT MASA alVAYER MOW On 1110 DEPOSITS AND WITHDRAWALS VAT STATDENT Are 21, 2001 RATE TIUMACTION OESOISION LYee 80.401.80 WM mow 07/10/01 FUNDS REC FCNOSWIRED TO CITIBANK FROM 987,094.65 T NJ F06 C11910061A01 TOTAL S987.094.65 z INTEREST -n DESCRITnOw SYNEICUCuSo 3atliTnr PATE OTT RENT AMOUNT OM NOM 07/23101 INTEREST ON CREDIT BALANCE 3.5000 7.42 C AT I • 1`. OS?' THRLI 06/26 rn o7I20 2500 1.007.78 z TOTAL - $1,015.20 -H r End of Statement PSZOSE00- 019- ANGS 02? obnol:o9 42 031 Y482 EFTA01320441 MIMS) 0410IJOH ITS WHOLLY OtOtEt. DIAISOWIT OFFICE SERVICING YOUR ACCOVNT Bat Sara s_ Cele BEAR Bear. Stearns & Co. Inc. 245 Perk Mame Ore - Omar Myth latrian tetet Yak Haat-ass STEARNS New York. New York 10167 (21 2) 272-2000 1212) Y22.1C00 EPSTEIN INTERESTS ACCOUNT EXECUTNE DCHERMAN.IRA swear? new May 26.2001 TELEPHONE (212)272.4189 TTIROLION June 20.2001 VISIT OUR WEBSITE www.beerstearns.com ACCOuNT alteEais What's In This Statement TAXPAYER MANCE On Na EPSTEIN INTERESTS 11.47 STATEMENT May 25.2001 Financial Summary 3 Your Portfolio Holdings 3 DM 12/26/91 Transaction Detail JEFFERY E EPSTEIN & MARK L • 4 EPSTEIN & WILLIAM ELKUS TTEES C) Your Messages 5 457 MADISON AVENUE 4TH FLR 0 NEW YORK NY 10022-6809 m C Your Portfolio at a Glance Market Value of Your Portfolio in Important Message Please note: You may find TOTAL VALUE Of SECURMES nius PEPJOCr 700.000 cam & cognate —1 more than one statement 5111.159 in this envelope. Begiming NET CREDIT BALANCE 12.712 5700.000 this month. all statements EqubleS with the same Address and 680150 NET BOUM Teti PFJu00 $712312 Social Sway Number Currant mane vase Taxpayer Identification number are being mailed , 690.909 r NET EQUITY LAST STAIDAEMT In Last gamma market valve one erwetope. For further CHANGE SINCE LAST STATEMENT 21.803 details, please cows-Arm - The =ebb Marla crowns unease teetellee SNOT ere ON account etecuthe. needed in tie Teel Yew et Sea au re Ft Nob 11*Peket There are no -Stop loss orders or other pending buy open orders on file for year account or sell SSZOSE00- 019- ANGS Pelee Tat au Pane teirmteael a/ Ueda or Nada. MO:~ R (Free to ,n Cort Seneca to at0-04, 120. at wee b Co . Seem et Fr. SiOWII ;Fenn kiteeliet Cone WT. Patin. NY. 112014120 511K The rawer, • To. Merman*, mous orb. 1 M ncc Rania an e biz Comnet. The cabmen saftil be rtbabcd kr yr-restart Set men* ode ilr PeOrtill ifter•nal 027 C67)0012329 WI Mel En IJ EFTA01320442 CLEARE0 Tpsouas rrs may , 0040 $1105101ARy Rat Van $— Cm. Cria hisiscOpcn Calor Nut Omit^ Nn Vet 112014/59 2121 272400) EPSTEIN INTERESTS O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 9SZOSE00- IND- ANGS C47 00001:2921001 VIE EFTA01320443 awto TrinaJOH 03 voctLY ante) 8UNICIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. ▪ Reels Stoats co. BEAR 245 Park Avenue New Ytek, New York 10167 One Melina Caw Not IMO" TSIN 11201.3859 STEARNS (212) 272-2000 • 222.1000 EPSTEIN INTERESTS 3 s SWUM nmOO May 26.2001 TNatwa Are 29.2501 ccOtwr w NBFAMin Cash Flow Analysis Income Summary TOPA*, Kweell On fee INS PC8100 1146 PERM 1W110081( ST ituirra lasy 25.2001 OpeningBalance 510159.29 Daidenis 2,520.00 4,75000 Creak Balance Int. 32.82 209.77 Dindands/Interest 2.552.82 Total 52.552.82 54.969.77 0 Amara Credited 32452.82 0 Net Cash Activity Z552.82 z ClosingBalance 512.712 11 Portfolio Composition m CasNCash EquNalent 12.712 Ewan 700030 C Cash Balance Summary Total 5712.712 in 0.32224 0032.4 z Cash 10.159.29 12,712.11 YourPortfollo Net Cash Balance $10159.29 512,712.11 Allocation r Your Portfolio Holdings CASH .5 CASH EQUIVALENTS LSZOSEOCIA19- ANGS Wahl ESTSSiT03 CISCRIMON S3VBe3CUSP OLISSITTY MCC VALUE MEWL PICCOAl CASH BALANCE 12.712 TOTAL CASH & CASH EQUIVALENTS 512.712 VINO,* patOIS deal dad'. 084r. s,aV VW rush qua The atattn :leonine • en.PC Von lw tides mann vale tt vue 'WAAL) CO? o.3C0I2Y3a COI v4.5, EFTA01320444 MGM EMMA ITS mat, MIMEO SLESDLARy C4710E SERVICING /OUR ACCOUNT Sam scoszn Coss. Beer. Steams & Co. Inc. BEAR 245 Park Avenue ECM York. New York 10167 Oh mEntach QM, NEVI Brotahe M Yp1 11701-.1.50 STEARNS (212) 272.2000 (2121 272.1C05 EPSTEIN INTERESTS STMOST MECO May 26.2031 THROUGH June 29, 2001 Your Portfolio Holdings (continued) ACCOUNT %MEER U EQUITIES TAXPAYER mate on Fie Equities & Options LAST ITATMENT May 25.2001 ica MAELLI MEWED CURZEM CESCILIPTCH SYS90LCUS• ME OWSITEY ME VALUE NOM INCOME VELD nu BANPAIS SA.SPONSOREDADR BPIBY CASH 20.000 UrOfted REPSTG 6 SIR L SHS JOHNSON& JOHNSON JNI 045,, 50.0000 700.000 10.080 1.4400 Total Equkiesag Options 1700.000 510.080 TOTAL EQUITIES 1700.000 510.080 -n C YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 in YOUR PRICEDPORTFOLIOHOLDINGS 5712.712 Transaction Detail r INVESTMENT ACTIVITY suwer TECH OAR macro. =Ord. SHANG.CAIRP O1Einiv rElEf D( 0/0.141 CREPT AVOW 06/18/01 0613/01 BOUGHT JOHNSON& JOHNSON 1N1 7.000 STN SPUT ON 7000 SHS REC 05/22/01 PAY 06/12101 8SZOSEOCIN9- ANGS TOTAL 027 0,53001.231S 0:” V4S, I8 IJ IJ IJ U O EFTA01320445 TWIOUGH 111 wicaY OvOCD SIJOSIXAfre OFFICE SERVICING YOUR ACCOUNT Us. 'gams Stone. Cap. Bear. Steams & Co. hc. BEAR 245 Park Avenue New Yea. New York 10167 One *Mich Caw 11011 Omer. Rs York 112014550 STEARNS (212) 272-2000 Ina 272-1000 EASTON INTERESTS SOS SUM/1W MOO My 26. 2001 TniltovOm An 29.2001 Transaction Detail (continued) ACCOWY Nat, a TAXPAWA wNaq Ort DIVIDENDS LAST stAnmerr may 25. 2001 OAT! OtSCR.1101 SYmOWCUSO cumin WI It) auto MOUNT Olt011 MOM 06/12/01 JOHNSON& JOHNSON JNJ 7.000 0.3600 2.520.00 REC 05122/01 PAY 06/12/01 TOTAL 52.520.00 O INTEREST -n DATE DESCRIP11011 511.18010.15. 01$01111Y 1'41 01117 maw CRWT 06/21/01 INTEREST ON CREDIT BALANCE C AT 3112% 05/21 MAU 06/20 3.5000 32.82 rn TOTAL 532.82 Your messages r SW' Unless Confirmation: we hear from you to the contrary. It is our understanding that any free Credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. 6SZOSEOCIA19- ANGS End of Statement 027 C6;3001:23 21 001 Val EFTA01320446 CLEARED THROUGH ns YICU.Y OANE0 SLAPPIPARY CCM SERVICNG `CUR ACCOUNT ear San SWAYS Oa Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10187 Pe Lietrowo UAW NOT ErotA4n. 74a Vent 11701409 4.121 272.1000 STB1RNS (212) 272-2000 EPSTEIN INTERESTS ACCOUNT 010.ITNE EICHER:MANTRA STAMEN? P0420 Oil 21.2001 TELEPHONE (212)272.4189 THPIOLKin May 25.2001 VW OUR MIME aww.bearsteams.com ACCOU.4 WIMP I What's In This Statement TAXPAYER MAIM On Fie LAST STATtAtraT AO 27.2001 Financial Summery 3 EPSTEIN INTERESTS DID 12/26/91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 100224809 m C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in TOTAL VALUE CF SECURITIES THIS PERIOD' 680,750 cash Ewalt, slum. 11 siva In an effort to deliver statements to you more efficiently. Bear Stearns NET CREDIT BALANCE 10,159 1880.750 has enhanced the &NON distntneicc of statements $687,660 to ho4setiold accounts. NET EQUITY THIS PERIOD $690,909 Beginning In June. as Current market value statements with the same r NET EQUITY LAST STATEMENT CHANGE SNCE LAST STATEMENT 677,786 13,123 MI Last statement's market value Address and Social Security number/ Taxpayer identification number will be mead in a single '774 4404 ixhets too et nee ~AS meeran arm rot APO! nInt Is VAI4 r soana vs he NN kW, 44 Rent envelope. For further details, please contact your account erecuthe. There are no 'Stop loss' orders a other pending buy or sell open ciders on file (or your account. 09ZOSEOCIA19- ANGS he mpT1 Wy anmve n rwsmceot a <Nth V 444 74040 a oyAtertO tot TM %unwary IS Its reennrlanlparposes oeN. ft is net It 111121•0 a S I/6 tunnel. t7-4 sew.* r Ectagdoe; were. b Chet Space. 4 P.. R'r Stooks 114 slienntel MOM a meshed Sat sr fewer Sao merge ate tor *want is•comoca Det. Ce• Vorraten One, Morn 46414 K 2O'.) 027 042601.1001 031 YA78 rn 8 IJ IJ IJ U IJ EFTA01320447 CLEARED THROU04 ITS 'MOW ComiD SieliStoarr. bit San SlONISIS Ca. Ow *Irma Caner 1* 1120O1i. /lea Vert 112014130 12121272.10O3 EPSTEIN INTERESTS 2 /4 0 0 T I STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r T9ZOSE00- 019- ANGS 027 CW6O1:10O1 031 YOB rn 8 1,4 1.4 /-92 La EFTA01320448 0.FJJUI) Thltaitlin ITS 111•03.3Y MAC 81.1880•Ar OFFICE SERVICING YOUR ACCOUNT Sew. Stets Soenlei Cap. Bear. Steams & Co. IX. BEAR 245 Park Avenue Ore Merolech Orbs 110101 beelyt New Yet 11201.3030 STB1RNS New York. New York 10167 (212) 272-2000 12121272.10X EPSTEIN INTERESTS 3 yrs STATEK1C1 PE 0o Apr 28.2001 31111000.1 May 25.2001 Accouvy Varnaa Cash Flow Analysis Income Summary istegelit sULSCR on RN 3115110020 nes PChnO 11.3e CO CMS 'Aar STAMM/1 An 27.2001 OpeningBalart00 510.126.38 Druclencts 0.00 2.240.00 Creak Balance It 32.91 176.95 0MclendsArterest 32.91 0 Amount Credited 532.91 Total 532.91 52 416 95 0 Net Cash Actielty 32.91 z Closino Balance 310.159.29 Portfolio Composition Casa Cash Ecasva/ant 10.159 ii Equities 680.750 Cash Balance Summary Total 5690;939 m MONO =NG z Cash 10.126.38 10.159.29 Your Portfolio Net Cash Balance $10.126.38 410.159.29 Allocation r Your Portfolio Holdings CASH & CASH EQUIVALENTS Z9Z0SEOO- O19- ANGS metal 35/1441TO otscernoh svvecca...;r, Weeny YAW( MOW( MOW CASH BALANCE 10.159 TOTAL CASH & CASH EQUIVALENTS 110.159 — Equates 99% seneto ences erte.. de Nene wee eat Mn v:444 The an:CS. Wternfle <elm< Pan 'Pe Onotra Mat also yo.• para. 077 052541.1008 001 V478 EFTA01320449 CO MP 114,10V004 ns W.O.LY MAW IiiiteCtellle OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co Inc. INC Sirs SineileS BEAR 245 Park Avenue One Melretecli Unlit NOT ere*Oft lie. York 11201.31159 STEARNS New York. New York 10167 (212) 272-2000 212) 2724020 EPSTEIN INTERESTS 4 Gt. AiYil a 2001 May 23, 2001 Your Portfolio Holdings (continued) ACCOula N EQUITIES TAXPAYM ma t On Equities & Options LAST STATeleir Aed V.2001 Accr near IMAM Cant oiscomm nialciams TIPE Oman Ma mix ammo. scow Imo 00 BANPAIS SA-SPONSOREDAOR BPIBY CASH 20.000 Unpriced REPSTG 8 SER l SHS 0 JOHNSON& JOHNSON Total Equities& Options INT CASH 7,000 97.2500 680,750 $680,750 10.080 $10.080 1.4807 z TOTAL EQUITIES $680,750 $10.080 m YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 C in YOUR PRICED PORTFOLIOHOLDINGS 5690.909 z -H Transaction Detail r INTEREST oat DEsoaarica cumarrt RAIL m, DEWY MOOL/11 CRUX ACM(' 05/21101 INTEREST ON CREDIT BALANCE 3.5000 5.91 AT 3 12%05115 TINT 0520 05/21/01 INTEREST ONCRETXT BALANCE 4.0000 27.00 E9ZOSEOCIN9- ANGS AT 4.000% 04/21 THRu 05/14 TOTAL 532.91 02> Cd2tIo%lootour vile EFTA01320450 CLEARED MOAN ni WHOLLY °Ate euesature OFFICE SERVICING YOUR ACCOUNT w. sawn S•Difin Cap. Seer. Steams & Co. Inc. BEAR 245 Park kenos New York. New York 10167 Newness.. Carlar NOSS Ow, " Nee Tan 11201.3859 STEARNS (212) 272-2000 Trio 272.1000 EPSTEIN INTERESTS ACCOUNT EXECUTNE DCHERAW.I.TRA STA1124012 Nam Minh 31.2001 TELEPHONE (212)272-4169 nwouram API 27.2001 VISIT OUR *ISSUE wentbearmearns.cer. ACOOLINT NUMILIR What's In This Statement ,,,,, TaXPAISfit awn On No LAST STATEMENT March 30.2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L • Transaction Detail 4 EPSTEIN & IMLUAM ELKUS (TEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6899 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIOD' 667.660 c ash & whale., _I 110.126 110.088 NET CREDIT BALANCE 10,126 3667.660 Equtess 5612.290 NOT WRY TKO PERTOO 5677,786 Ciflit market value NET EMMY LAST STATEMENT 622.378 MIUs, staternerAs NAN abe r CHANGE SINCE LAST STATEMENT 55.409 qua weak adami Nw ce nave rola, was M •• 'wenn ne Teas Vau• d Samna. re Maack,* no SOS There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. P9ZOSEOCIA19- ANGS amass men a-y ararcacerm-Ncaos of dads a. eds. ISMS aa deal b 2aka b Care Sr... n It0434-,42. Of b awl Sorbs al Sym. aYS,N Sanalla co'.. Ow Maieloca Canal WM. &toe" NY 1120I. . slIK Mains-2SM,, hiantramar pnawi crty.a•imt strata 20 s tax cennat me a:menet 100.100e Warta fee yar matt Sea rim+, taf•fo• recebta •Fainstm0 027 04/2101.1705 021 EFTA01320451 CLCAAED 7141C0377 ITS W.707.52 09931) SLS31^MY Bev. Stearns Stoats Cap. he Me Moth Carts Mogi Ort0700 Ntw YOrit 11201.3359 7210 272.1000 EPSTEIN INTERESTS 2 O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r S9ZOSE00- IND- ANGS 027 0472001.1705 CO1 3571 EFTA01320452 C1F-AREO natOral ITS Oman summer OFFICE SERVICING YOUR ACCOUNT Ifew. Smarm saw tan Cap. Beer. Stearns & Co. Inc. BEAR 24$ Park Avenue New York. New Yak 10167 Ono Mestach One Math Inge" Sao Von 11201.3859 STEARNS (212) 272-2000 W21272-1000 EPSTEIN INTERESTS e4 STATYPIT PERM Mash 31. 2001 1101050. April 21.2001 necosan When Ma II Cash Flow Analysis Income Summary rsaena MAWR On me DIES POLO MS PORTO MR TO OAT( u.st 87ATevern March 30. 2001 OpeningBalance 510.087.71 Ohidends 0.00 2.240.00 Credit Balance It 38.67 144.04 Dividends/Interest 38.67 Total $38.67 52.384.04 Amount Credited $38.87 0 Net Cash Away 38.67 z Closinra lance 510.126.38 Portfolio Composition -n Cash/Casn Equivalent Eqtatias 10,126 667.660 C Cash Balance Summary Total in CADANG as $677,786 z Cash 10.087.71 10.126.38 Your Portfolio Net Cash Balance $10.087.71 310.126.38 Allocation r Cash a Ea/AS* 1% Your Portfolio Holdings CASH & CASH EQUIVALENTS 99ZOSEOCIA19- ANGS MMKII trINSIE0 DUCRIPliON SMIOLCI.SIn CSAVTTY PaKE YµU( R nk IsC0In CASH BALANCE 10.126 TOTAL CASH & CASH EQUIVALENTS 510.126 Equities 99% Unanlan1 *IOU arue task NUM. linitr Oat myna vaaa 105 sienna artaraa a leans Fan V. C.,V. nab. vale e1 ,On carve 377 04,2101.1705 COI V471 TTI IJ IJ Is) 00 00 EFTA01320453 WARE° TaR0004 ITS vat3ux OM= SurnaVaRY OFFICE SERVICMG YOUR ACCOUNT Bear. Steams & Co. Inc. tee swim Laren Corp. BEAR 245 Park Avenue Cat INODIech Cala NATI Omar Ns tat 112014.69 STEARNS New Yak, New York 10167 (212) 272-2CCO C2121 272.1000 EPSTEIN INTERESTS 4 STAIbieNT AMMO LUNA 31.2001 71400044 Apre 27.1001 Your Portfolio Holdings (continued) ACOAVONAlweet MINIMS EQUITIES TAXPAYet MASER 011 Equities & Options LAST STATTYPIT Meta 30.2031 AOCT IPARa7 UMW° CURIDd DLICNATION SYMOCIAXISIP net ouurtirr RICE MAK APILL41. MOW "Alb 00 BANPA1S SA.SPONSOREDADR 8PIBY CASH 20.000 Unerleed REPSTG 6 SLR L SIG 0 JOHNSON& JOHNSON Total Equities& Options CASH 7.000 95.3800 667.660 $667.660 6.960 $8.960 1.3420 z TOTAL EQUITIES $667.660 38.960 - YOUR TOTAL ESTIMATED ANNUAL INCOME 58.960 C in YOUR PRICEDPORTFOLIOHOLDINGS 3677.786 z -H Transaction Detail r INTEREST Oat COCRIPT107/ PUBOV7A424 ouuntrr GR RI DENT IWON1 CRUM AWN; 04/23/01 INTEREST ON CREDIT BALANCE 4.0000 3.36 AT 4.000,4 04r18 Row 04,20 CE 4.5000 35.31 L9ZOSE00- 019- ANGS 538.67 027 0412101'1042001 V471 EFTA01320454 CLEARED 11000,3e4 ITS V411041v 0414a0 tuamocure OFFICE SERVICTOG YOUR ACCOUNT Ns. Semis Sways Cop. Bear, Stearns & Co. Inc. B&W 245 Park Avenue New York. New Yok 10167 One Metiolich Cow WV. Irtekbre. Pen Von 111014969 (VA 272.1000 STEARNS (212) 272.2000 EPSTEIN INTERESTS Metal EXECUTNE ZICHERMANIRA STATIMPc P6FeCO Name 24.2001 TELEPHONE (212)272.4189 Two March 30, 2001 OUR wEeSTIF ent.bearstearns.com ACCOUNT MAILER What's In This Statement ...1111.1.11.....1.11.1.1.11.,11.1.111.ilii...I.I.ImIll,.. TAOAVER rafted tar sumer rehear/ 23.2001 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILUA1A ELKUS TTEES Your Messages 5 457 MADISON AVENUE 41H RR 0 NEW YORK NY 10022-6809 -n C Your Portfolio at a Glance Market Value of Your Portfolio in Important Notke DecimalTrading is Herefor cosh twain $10.088 TOTAL VALUE Of SEOJRMES TICS PERSOCe 612,290 67.815 Nasdaq! Decimal Trading is the shift NET CREDIT BALANCE 10.088 6612.290 from fractional picirg fain 6666.460 (e.9.21 1f2) to decimal PAT couny 7/81 PERM $622,378 plcing (e.g.S21.50Yor CUffefit Market value equele6 and optIons. 576.245 Nasdaq securities have r NET EQUITY LAST STATEMENT LEH suremenrs mattes yak* been phased in cluing March CHANGE SAUCE LAST STATEMENT -53.867 and the remaining securities 'Di — Irado es. Na ~eta nealsn NI re IS we scheduled to be Vedic in R4036,3 noe 04.5 vwa tl 690.144 we re Net Forn144 Pelol decimals in Apt For details. via our website al There are no *Stop Loss ciders or other pending buy wVA4.0010$030MS. or sell open orders on file for your account. cons. 89ZOSEOCIA19- ANGS odes ,or 40, Onnercy or ftweceixciacha a ro1ct Nan ie os.efel u lo.. tummy Ora rerrenow stroosei orh. t nra leenYd at 9 Mt Maine& .' (sem Bents a 10043.1.21. n W O Caws Swag ilw San See.aes /Ts newt Weal 14, woe YA yur toc4019 Sis nr4n4 ad. ke 0,40.14.1 400.40:11. Ca. Or• lAtimach Corr Ners. 1400,04. NY. 112014149 02) 0351401:17.01 001 4466 8 b.) IJ Is) O EFTA01320455 GfAMD THROU0/4 ITS w*OLLY OWYE0 SISSOARY Ikar Siren kaolin 0. CI* hltItttat, Carts Ncra BroalIr. 1le• Vert I t2014850 cria 2724C0) EPSTEIN INTERESTS 2 05 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 69ZOSEOCIA19- ANGS Oil owsvollio, /01 rn 8 IJ IJ IJ EFTA01320456 0.EAPEO MADAN CIS vei0.1Y Orn4E0 newer OFFICE SERVICING YOUR ACCOUNT bar Marra Swan Co0. Beer. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore IMee:40, Cana MIT iliacer. MI* Yd. 112014869 12121 272.1000 STEARNS (212) 272-2000 EPSTEIN INTERESTS 3 as STATitufrit TROD Fettuary 24. 20)1 ”4901/314 Vefth 30.2001 AOC/X•rt auwaea Cash Flow Analysis Income Summary TAMYER NUutia MIS PERO, YEAR IODATE POOCO LAW/ craw %Mary 23.2031 OpeningBa lance $7.814.97 Dmdencls 2.240.00 2,240.00 Gee Balance Int. 32.74 105.37 DiviclendsAnterest 2.272.74 Total 52,272.74 52.345.37 AmotanCreelited 52272.74 Net Cash Activity 2.272.74 z Closln98alance $10,087.71 Portfolio Composition ii CasNCash Equnalent Ewitias 10.088 612.290 C Cash Balance Summary Total in on— atelaia 5822.378 z Caah 7.814.97 10.08731 Your Portfolio Net Cash Balance 57.814.97 $10.087.71 Allocation r Ca* a EqUicalent—. 1% Your Portfolio Holdings CASH & CASH EQUIVALENTS OLZOSE00- 019- ANGS Mv_ti OMAR° 1145CR.1101i SweCt.tysie cuudrnv 00,31 VALUE Alta NOOK CASH BALANCE 10.088 TOTAL CASH & CASH EQUIVALENTS 510.088 Equities 99% wowed x.nem mote awe bent eci* svai nine titan 1 afkasne pecans It awl...! Aso EM OW.S.M1 sow 'Yu of lox porno 02/ 03t31/01.17 01 031 V40$ rn I S b.) V.) Is) 10 IJ EFTA01320457 0.14RIO THIlOuGH rra vairear Ootair0 SUMMARY OFFICE SOWING YOUR ACCOUNT Bear. Seem Sean*, Cop Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Yank New York 10167 - 1.1.1rttech Cyan Prcrfl Boortn. Mew Tot 11201.3559 STEARNS (212) 272-2000 012) 272.1000 EPSTEIN INTERESTS 4 al 5 STATEarthi 9tRYA Febtlalty 24. 2001 TartOu0.1 Nina 30.2001 Your Portfolio Holdings (continued) ACCOIMT mul4301 EQUMES TAXPAYER Weald Equities & Options L MST STATVAINT Febnary 23.2001 ACES WOW [swarm motRD:1 OtSCOSTOK SYSIKOJCUSIP Mt CIUMMTY MCC UWE .30113104.0teAl MO 04 BANPAIS SA-SPONSOREDAN TiPey CASH 20,003 tlepeced REPSTG 6 SEAL $145 JOHNSON& JOHNSON JNJ CASH 7.030 87.4703 612,290 8,960 1.4634 Total Equities& Options S612.290 58.960 z TOTAL EQUITIES S612.290 $8,960 -n YOUR TOTAL ESTIMATED ANNUAL INCOME $8.960 C in YOUR PRICEOPORTFOLIOHOLDINGS 5622.377 z -H Transaction Detail r DIVIDENDS DATE CfSCSSOTICH MISCUCUSI, ownmv RATE III OE BO WOOICI COEN, A.V0Jar 03113/01 JOHNSON& JOHNSON JOU 7.000 0.3200 2.240.03 REC orzatri PAY 03/1=1 TOTAL $2.240.00 ILZOSE00- 019- ANGS 021 0301/01:17-01 001 V444 TTT I8 b.) IJ IJ EFTA01320458 aww TI4K00.1 ITS WC./ OATES SUOSIDatri OFFICE SERVICS03 YOUR ACCOUNT Bea. Sterns Sutras Cap. Beer. Stearns a Co. Inc. BEAR 245 Perk Avenue New York, Now Yak 10167 -Cam Nee Srcatkek Kw Tort 11201.34SP STEARNS (212) 272-2000 CrI21272.1eCO EPSTEP1 INTERESTS 5 STATENST PERM rebruay 24.2001 notate., Math 30.2001 Transaction Detail (continued) Aeccutt .4.44144 To.oweem PASSIVE INTEREST LAST STATtwern (tansy 23.2001 DOE CESCrefiTh SYMIXOCUSIP COMM WE MU BOO AMOUNT 010)11 MOW 03/2101 INTEREST ON CREDIT BALANCE 4.3000 1.26 AT 4 112% 03/20 Dieu 03/20 C) 03121/01 MEREST ON CREDIT BALANCE 5.0000 31.48 0 TOTAL AT 3,000%02721 MU 01n9 $32.74 -n Your messages C in Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Companys net capital of $2.620.960.000 and 82.761.817.000 was approximately 9% and 10% or aggregate debit items and exceeded the minimum r regulatory net capital requirement of 5572.456,000 and $559.381.000 by 82.048.504.000 and 82.202.436,000. all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site vrmv.bearstearns.com. Alternatively. to request a free printed copy please call - ZLZOSE00- 019- ANGS toll free 1.866.2999331. ' :STOPI End of Statement 02? 03/31.01.1701 col v461 to IJ IJ IJ EFTA01320459 0.1.1410 Thebtar.s4 rri l9C,J. MTh= $1,15/0ARY orncE SERVICING YOUR ACCOUNT Sw. Slam seariten CO, Bear. Steams & Co. Inc. BEAR 245 Park Avenue Now York. New Yak 10167 Oe4 wean. Orin North 0,99211 NOW RAt 112014119 STEARNS (212) 272-2000 R12) 272.1050 EPSTEIN INTERESTS ACCOUNT EXECUTNE DCHERMAKIRA SlATIDANT 64/400 I:Own 27.2001 TELEPHONE (212)272.4189 111•01414 Febnary 23. 2001 VISIT PAR WESSI1F WAw.beargeamStom AOCOuin mitabOt What's In This Statement TIOWAYEN LµT IITA114.0if knuaty 26. 2001 Financial Summary 3 EPSTEIN INTERESTS You Portfolio Holdings 3 DID 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILUAM ELKUS TTEES 0 Your Messages 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE CC SECURRES THIS P0030* 668,430 Cu, & igh„,„„ n.416 57.780 NET CREDIT BALANCE 7.815 5669.430 &PAS 5643,566 NET MUM MIS num $676,245 MI Custom market ve0Je NET EOUITY LAST STATEMENT 651.346 MI Int staltmenrs ma4ref velu0 r CHANCE SINCE LAST STATEMENT 24,899 'Iris portbi, heats en ne, uneto, wane, NI We Ml re150•4 to AN 4/19.• V S.ones sed W MU ea. ma P*lw. There are no "Stop lose orders cc other pending buy or sell open orders on file for your account. ELZOSE00-019-ANGS 9951, noe5 in, slow., C. , tn, ectix aOwn. sca, rdais,a coins, le ye, TM snare N Ite efornOtail nowt 011 It Is na moats as lax Oozunwit Den: 35.954 000401,422, own On ?wenn 94.9. Vera Seeorta Ns Woman 11:95 re waned fot )0.t north Sot none ...• to maws 11/91,9991 CO.9 One wervech Cave men. 55.99, MY. .1,0*4.61 047 0514912942 031 EFTA01320460 CUOMO nooks ITS %WON OV.ED allISMARY Om Stars Sault Cap. Cat Mona° Coro Nca). Bitcart Mat Via 112014/59 (212) 222.1000 EPSTER4 INTERESTS O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r bLZOSEOCINDANGS 02) 02/24011a42 CM rn 8 IJ IJ IJ 0, EFTA01320461 LAMED 11410114.1 ITS wave OAKS tanaure OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. Ms. News Seatifts Cop BEAR 245 Park Avenue New York. New York 10167 uNrcte:h Drew Nalf1 Bre017,1. see Vow 112014550 STEARNS (212) 272.2000 (212) 272.10:0 EPSTEIN INTERESTS STATP.1410 Waco Revery 27.2031 TiltOJCal Febeuary 23.2001 ACCOvNT raiWubit Cash Flow Analysis Income Summary THIS PEI= TbnAvER MAW RIS PERIOD via TO DAM LAST STATEuar inlay 26,200i Op eningBalance 57,780.40 Creak Balance Int. 34.57 72.63 CWidowlsinterest 34.57 Total 534.57 572.63 /*mounter&IRS 534.57 0 Net Cash Act?Aty 34.57 Portfolio Composition CIOSitlaBalal100 57.814.87 Cash'Cash Equrralent 7.815 E I Erantes 668.430 5 Cash Balance Summary Total 5676.245 m MAW MOSAIC z Cash 7.780.40 7.814.97 Net CasnBalatte 57,780.40 57,814.97 Your Portfolio Allocation r Cash a EquNslent—i 1% Your Portfolio Holdings CASH S CASH EQUNALENTS SLZOSE00- 019- ANGS DESMP71,4 imatT ESTIOTED S‘VSO_CUSIP Worm MCC YµUE ANNUI. Waft CASH BALANCE 7.815 TOTAL CASH & CASH EQUIVALENTS 57.815 Ecp.ic 99% tblytlee 0004 VWe. 2.01, *ram 7.17.4 The ONO., pnetig• •env.1 11,7 stecial• mew, 7a77.ar rt. pp,* 027 02,2401.20'42 001 EFTA01320462 CLEARED THROW* ITS vnicALY OvelE0 StalelD4ARY OFFICE SERVICING YOUR ACCOUNT Ise Seems Searles Cap Bear. Steams & CO. Inc. BEAR 245 Pair Avenue New York. New York 10187 One /*breech Gerber Nat Steethet. Mee YEA 11201.1050 STEARNS (212) 272-2000 (21212721000 EPSTEIN INTERESTS 4 v STATIMENF /moo January 27. 2001 TM:WM Fans, 23.2001 Your Portfolio Holdings (continued) A:CO*1 KRIM EQUITIES teetvAVIDI KAMER Equities 8 Options LAST STATIDADIT January 26. 2001 ACCT 11110(ET ISTWAIID sumo resonance sreasuoas net warms PRCE VALUE MOIL* INCOME mu, ors BANPAIS SA-SPONSOREDAOR WIEN CASH 20.000 Unsenree REPSTG 6 SER L 5115 0 JOHNSON& JOHNSON Total Equities& Options TOTAL EQUITIES P41 CASH 7.000 95 4K0 668.430 $668.430 5668.430 8.960 $8.960 58.960 1.3405 -n YOUR TOTAL ESTIMATED ANNUAL INCOME C 50960 in YOUR PRICED PORTFOLIOHOLDINGS 5676.244 z -H Transaction Detail r INTEREST DAN raceme OLIAMITT RATE (RE DORI AMOUNT CRUM Amour 02121/01 MEREST ON CREDIT BALANCE 5.5000 11.88 AT 512% 01121 &FRU 01/30 Draw NTEREST ON CREDIT BALANCE 5.0000 22.69 9LZOSEOCIN9- ANGS AT 5.000%01/31 THRU 02/20 TOTAL 534.57 02:200/20.42 001 I8 b.) IJ .4) IJ 00 00 EFTA01320463 &LAMP IHRCvGN na aim' OAK° ELASMDMRY OFFICE SERVICING YOUR ACCOUNT Ses. Sas Staten Cap. Bear. Stearns & Co. tic. BEAR 245 Park Avenue New York, New York 10167 Pw Meettecn Ca Wan a Nee OM 2014859 STEARNS (212) 272.2000 12121 272.1000 EPSTEIN INTERESTS STATEMENT repo Nina 27.2001 lieeuen Feeney 23.2001 •ccou Mate TAsPAvER Meal Your messages LAST sterner Arum 26.2001 The interest, if any, charged to you' account during December 2000 was computed on the net debit balance ttrough December 28. The interest If any, charged to you account during O January 2001 is computed from December 29, 2000. z -n Endo, Statement C in z -H r LLZOSEOCIA19- ANGS 027 02/24031:20,42 0:41 EFTA01320464 MEARES nmouon rrs VACUA' OAT*, SuBSANART URGE SERVICING YOUR ACCOUNT Rem. Steams & Co. Inc. kw. Stan Seelefes Cap BEAR 245 Park Avenue New York. New York 10167 One Yeomen Cow Cora: amok/[ Mgr Ten 11201.3559 STEARNS 1212) 272.2000 (2121272.1C00 EPSTEIN INTERESTS ACCOINT EXECUTIVE ZICHERMAMIRA STATDADV: smarm Morrow 30.2000 TELEPHONE (212)272-4189 TROUGH Weary 26 2001 VISIT OUR WERMIE wom.bearsteams.com A000ANT WANE* What's In This Statement ...1111mil Wawa, KAISER LAST STATEMEM December 2S, 2000 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DID 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE ITH FIR NEW YORK NY 10022-6809 -n C Your Portfolio at a Glance Market Value of Your Portfolio in Important Message DecimalTrading is Coming! Can & lard —I 57380 Decimal Trading is die shill TOTAL YAWS OF SECURMES THIS PERIOD' 643.566 $7,742 Nom 0000T111 pricing NET CREDIT &MANCE 7,780 (16..211/2) to decimal Emetic pricing (e.g..S21.50)kt 5735.441 equities and options. NET many me PERIOD 5651.346 Curran market value is Lou stmemenrs market value AI trading on NYSE. AMEX r NET EWIET VET STATEMENT MIME SINCE LAST STATEMENT 743,183 -91,837 and regional &changes MI be n decimals eifecthe as of 1129/01. "At oral; rOadse one a rive swam sont oat so net newt"! in Po Told Vali. M Sower MS to Not twit Tva Pwc4 For details. vise cur website M Ams.bearsteams.corn. There are no *Stop Loss* orders or c4her pending buy SLZOSE00- 019- ANGS or sell open orders on file for your account. ;Mao viol my drwce a na-nrcoot a cress a 040; ...Twee 1. 4~14 )0, stc Alatummy n sm—sons otrocon Ott. 1is nee ISM*: as a um oo:snes. to CS. Sorra at 10,431-1420. or velo to Get tenon Ow Rae Sort. ttletftel: SIVA 00 tumid %I yea MO NS See Mira Wit ICI eriptolant .ofornatitn Ono. CP,o Webolottl Cliff Soo. besot 027 01R7/01:13:44 001 8 11,1 1.) --J O EFTA01320465 CLEARED Ti.840.)004 ITS V.1CJX Mite SAISCIARY Mr. laws Starals Cap. 0ne Moboteth 0erer — (Imam. 110. Yon 112014559 (212) 272.1=0 EPSTEIN INTERESTS 2 as -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 6LZOSEOCIA19- ANGS 021 01/27•01.13.44 001 EFTA01320466 niiseO TeROUGH WrOLLY CAsniED *MOWRY DUCE SERVICING YOUR ACCOUNT tlear. Stem bars*. Ca. Bear. Steams IS Co. 11c. BEAR 245 Park Avenue New York. Near YOrk 10187 Ore Van:40 C— NOT Breollr. W. at 20 MS STEARNS (212) 272-2000 (212) 272.1000 EPSTEIN INTERESTS 3 ce 5 STATES, mew Occemor 30, 2000 Trisiauesi January 26. 2001 AccOvNT KAMER Cash Flow Analysis Cash Balance Summary T.A.WAYER HUwBER 1145 P0b00 OPINTC =SIC LAST summit 0vcemba 29.2000 OpeningBa lance $7,742.34 Cash 7.742.34 7.78040 Finds Deposited 100.000.00 Net Cash Balance $7,742.34 37.780.40 tiNktendsanterest 38.08 Amount Credited $100.038.06 funds Withcliwan -100.000.00 Income Summary -n NS WOOD KM IODATE Amount Debited 3.100.000.00 Ciadk Balance e4. 38.06 38.06 Net Cash Rockily 38.06 Total 338.06 S3B.06 C in Closln9Balance 57.780.40 z Portfolio Composition Your Portfolio COSNC6Sti EOUNSISM 7.780 Allocation Equities 643.566 r Total 3651.346 OSZOSEOCIA19- ANGS 99% oceleni dean Neat biro nit, Vol moat valn. The bkra el pirde.40. a 0.0•14 fr, I.. a...Ydas eranot ...a et yr./ ver-%., 027 01ViDI 13 44 001 rn I S b.) b.) 1.) 10 IJ EFTA01320467 WARES Wien n num SuBSIMAKY MICE SERVICING )134.1R ACCOUNT Sr. sea smariks Cop. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cos Mon Ikon Mew mit On NCOO 20 3659 STEARNS (212) 272-2000 12121 272.l EPSTEIN INTERESTS 4 el: STATEmett PEPOOD OCCArAble 30.2000 1101Co011 OmUlly 26.2001 Your Portfolio Holdings ACCOuNT Win Me CASH 8 CASH EQUIVALENTS TAASAYFA WIASCR LAST STATEMENT December 243.2000 MAME/ CSIPLANO Of SCOPICN SY/030n NtS( VALUE ANNUAL SCOW CASH BALANCE 7.780 TOTAL CASH & CASH EQUIVALENTS 57.780 0 EQUITIES -n Equities 8 Options Many SYMIOUCUSIP ACCT TOM CILVAIMY PRICE eMwaT W<LI tSTWATE0 WWI& moral came VELD OD C BANPAJS SA•SPONSOREDADR BPIBY CASH 20.000 Unadced rn REP= 6 SERI. 545 JOHNSON& JOHNSON Total Equities& Options CASH 7.000 91.9380 643.566 B.960 1.3922 5643.566 58.960 TOTAL EQUITIES 5643.566 58.960 r YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLOINGS 58.960 5651.346 ISZOSE00- 019- ANGS 02/ 007201.1144 COI En I8 b.) V.) Is) `13 —J EFTA01320468 MEMO) THROUGH nil im431.LY 0.THED SueSOrar OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. kat SWOTS Sara Cap. BEAR 245 Park Avenue New York. New Tat 10167 One hieroucn Owe Nam 60./' !R Nee Tot 1120141Se am STEARNS (212) 272-2000 272.1000 EPSTEIN INTERESTS 5 r1 00411142HT OUZO Decernbts 30.7000 THROWN January 26, 2001 Transaction Detail ACCOUNT NUTMER Elp TAXPAYER swan DEPOSITS AND WITHDRAWALS LAST STATEwENT December 29.2000 CAI( 1RIRS*130‘ 014010•1111 Men WA00.7 OtEDIT XYMHT 01116101 END WIRED INDAM*1403attVA NDSRED TO 100.000 00 1P ORW1 AC00138912 F0604603 E mum FROM GEC 0 01118101 FUNDS REC Fc4?fijWIRED TO ORMAN% FROM F0610180365501 100.000.00 -n TOTAL 5-103.000.00 5100.000.00 INTEREST C in OAR 01122101 DESCRIF11011 INTEREST ONCREDIT BALANCE AT 6.000% 12/29 THRU 01/02 SIIIMOUCU9P QUANTITY eAll 6.0000 Wirt 4.4)Lre 01= AMOUR 6.45 01122/01 INTEREST ONCREDIT BALANCE 6.0000 10.32 AT 6.0:0% 12/21 THRU 12/28 01/22/01 INTEREST ONCREDIT BAI MICE 5.5000 21.29 AT 512% 01/03 1141u 01/20 r TOTAL $36.06 End of Statement ZSZOSE00- 019- ANGS 027 0017/01:13:44 001 1 , 1 8 IJ INJ Is) —J EFTA01320469 EFTA01320470 SDNYGM,350283 CONFIDENTIAL EFTA_00222975