EFTA01320471

Statements SDNY,M,350284 CONFIDENTIAL EFTA _00222976 EFTA01320471 0.1410.0 To1POUGN Warr OWYGO SUSSOMRY OFFICE SERVICING YOUR ACCOUNT lee. Meson SCW1113 COM. Bear Stearns & Co Inc. BEAR New York. New York 10179 Oft Weeviedo Cele. M2oloo Emit" New Volt II20141SO STEARNS EPSTEIN INTERESTS ACCOUNT ExECHMT 7ICHERMANIRA STAW Karoo umenter 30.2002 TELEPHONE enecoon December 31.2002 VISIT OUR an aSin wsw.Deneamstorn ACCOUNT MASER What's In This Statement TAXPAYER ,&s On Fie LAST STATDieff NOYeltholf 29, 2002 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 You' Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FIR You' Messages 5 NEW YORK NY 10022-6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 23.408 CC 4 West SI I 5935,778 5934.645 Important Message If any information regarding 2002interest dnidends. miscellaneous axone, MONEY WRITET FUND BALONCE 912.370 gross proceeds or want MI Current market value issue discount is required UM statement's menet value to be reported to the IRS for NET IGUETY This pemoo $935.778 this account. a Consoidated Form 1099 NET EQUITY LAST STATEMENT 934,645 wi be mailed to you by r CHANGE SINCE LAST STATEMENT 1,134 January 31,20030 1042Sby March 17.2003. 1/1es melba, EOM Oft tot nee I/Wad waren Mtn nal .head to the Teti Volvo et forms eed re NO Roes Ws POO* There are no 'Stop Loss" orders or abet pending buy a sell open orders on file for your account. SSZOSE00- 019- ANGS Anse oeoxsot a.l oreonce o. nroversoel of tovele too *coot sane coe.v000d m yur Pie veiny le be Irdermilonf tArant. My. N Irtir0e0 DS a Eli CoXtelielL It Cool Swoon 8C04.34-1420. or ,oes• so Cort &WC. aT Om% SAW. Sea". This stalerrotrt SACICI De ruses Re yr:u. NOWA Set (OWN lode Ice roma-, iounoun Ce.,. eat Woa4V Cense Ham fleexo4r, V V 11'2:torn') 027 01,01M0il >0 001 v619 EFTA01320472 C-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 98ZOSE00- IND- ANGS CQ7 01,01.03:010 001 V639 rri IJ I•J IJ --J 00 EFTA01320473 OCE.AEO /141100010 ONNED Sull000.1re ofrict SERVICl/G 1131.IR ACCOUNT Bete. Stearns & Co. Inc. ger kart Stilt Cay. BEAR 0179 W. Men.100% GYM Na teccifn Net ttrt 11201-3059 STEARNS EPSTEIN INTERESTS 3 e STATWENT 101000 Natcrta 30.2002 TIMOX.1 (*arrow 31. 2002 Cash Flow Analysis Cash Balance Summary Aft." WI MAWR TWAYLIR AtISA On . es P003D CPINW amM0 LAST STAIII/Ver NONIMIIW 29.2002 OpeningBalance $23,393.66 Cash 23.393.66 23.40028 Money Fund 1,119.47 NetcashBaiancs 523.393.66 521408.28 Cavklendsenttnett 14.62 0 Amount Credited Money Fund 51,134.09 -1.119.47 Income Summary z -n 1141$ M*110 17/.11TO CATE Amount Debited 5.1 11947 Comdends 1.119.47 12,370.20 Net Cash Palivaty 14.62 Credit Balance Im. 14.62 6.845.77 C Total $1.134.09 in ClosingBalance $23.408.28 519.215.97 z -H Portfolio Composition Your Portfolio Allocation CasNCash Equivalent 935,778 r Total 5935.778 Your Portfolio Holdings LSZOSE00- 019- ANGS CASH & CASH EQUIVALENTS MARCEI IMAM COIREM OES01,1101. SYMBOUCUSIP VKLIC NNW% WOK MD MI Cash & Equvaent CASK &MANCE 23.408 100% Uransaa prows *ewe no, tam.. wet. Ms, naiat sun. Tha 8,1X44On terra.LK* • 6.9.0 lame:4*u n0cse /Antra male. ov 01,01/03.9930 001 5539 EFTA01320474 0.D.RED 0WOUGN ITS liaLY CANED SIAIISIDVAY OFFICE SERVICING YOUR ACCOUNT Bar — WS Orp Bear Steams & Co Inc. BUR Cse tooth tee. NOP swat" taw Yak 11201-37159 STEARNS New YOh. New York 10179 EPSTEIN INTERESTS 4 NS STATWINT WOO NOW*ti 302032 IOWAN Deana. 31.2002 Your Portfolio Holdings (continued) ACCOLNT HAIM WONDER NW° Os Fee CASH & CASH EQUIVALENTS (conenuee) NTT WITOPC Naterter 29.2002 WINO °WWI/ 0...011 DISCO'S°. SIWOUCUSP GUANITY "HUI MOW& NON( MO N BEAR STEARNS PRIME MONEY BSACC( 912.370.20 1.0300 912.370 11.861 1.3000 MARKET PORTFOLIO CI. Y DNIDENO REINVESTED TOTAL CASH & CASH EQUIVALENTS 5935.778 511,861 -n EQUITIES Equities & Options C h22I W/W7 CSIDIATID CLIIRtWI in DISCRIPSON BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS SWOP/CUSP BPIBY rnt CASH C.,t0.71^. 20.020 PlaCC Urprime VW/ AWJAL INCWE Hati nu Total Equates& Options 50 SO TOTAL EQUITIES 50 5.0 r YOUR TOTAL ESTIMATED ANNUAL INCOME 511.861 YOUR PRICED PORTFOLIOHOLDINGS 5935.778 88ZOSEOCIA19- ANGS 027 0101037°30 001 .839 8 b.) IJ IJ so so O EFTA01320475 CLEJAEO TmolOuCN ITS %MOLLY OAINE0 SLAIS0ANY OFFICE SERVICING YOUR ACCOUNT but Sun Swabs Cop BEAR ok 10179 One Unrtted. Car Tian ea M 11201.3869 STEARNS EPSTEIN INTERESTS 5 er a CURLEW PENICO Naymbee 30.2002 THROUGH December 31,1002 Transaction Detail ACCOUNT PAMIR TAXPAYLIR LOWDER On Fre MONEY FUND ACTIVITY LAST STATtIR€T Peomnter 29.2032 OAR SWOON TAANSAC110N DESCRIMION SnaTuDiSP EATTNmY PO= COOT µ10/0R Ca MOAT 1113092 OPENINGBALANCE 911,250.73 12/02/02 DMETENO Lencirgar&I DINE‘ MONEY EISMK4 ... 1,119..47 RECORD 11/29102 PAY 11129D2 12/02/02 REINVEST NEWThattivian REINVEST PRCE S 1,00 SSW( 1,119.47 1,119.47 -n 12/31192 CLOSINGBALANCE 912.370.20 C TOTAL 5.1,119.47 51.119 47 in INTEREST z DATE ccscesyroi SIINe• nap DUMMY RATE (11) OEM MOM CREW MAOLOR 12/23/02 INTEREST ON CREDIT BALANCE 0.7500 14.62 AT 0 3/4% 11/21 DIAN IMO TOTAL r $14.62 Your messages 68ZOSEOCIA19- ANGS BW* Investor As part of the National Association of Securities Dealer's (NASD) Education Progam. you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 cc via the internee address which is wwW.n8SOF.0001. In adddion, a brochure explaining the Public Disclosure Program is evadable from the NASD upon request. 02> 01031,0109 30 001 rn I S b.) IJ IJ so EFTA01320476 6000D ONNINX01 In %incur CrANE0 SAY EMILE SERVICING YOUR ACCOLOIT it.t. Ram $02011.5 COp Stearns & Co Inc. BEAR New Yoe. New Yea 10179 OS tAttitOich Lenin WO boatel. New ram n2014959 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTNE DOIERMAN.IRA raven teem Emote 26.2002 IME.PHONE NAOMI Wants 29. 2002 VISIT CAM WE ISSUE www.bearsteems.com ACCOUNT MAW What's In This Statement ...1111...11..... TAJIAAYOR WUNCR On Fie MBT STANDAVIT &tab, 25. 2002 Financial Summary 3 EPSTEIN INTERESTS 010 12/26/91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L • Transaction Detail 5 0 Fund Activity EPSTEIN & WILUAM ELKUS TTEES 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 10022.6843 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET OMR BALANCE 23.394 Cash & Wain S934 645 5933 311 mCMEY MARKET FUND BALANCE 911.251 OM Omen make•. Tate UM =Meta market vet* NET 104.1W TIM REMO 5934.645 NET EQUITY LAST STATEMENT 933.311 r CHANGE SINCE LAST snow 1,333 IN* %Able Mee aw iv nen ~bid satutile9r at eat ,. Yelp N Va Taal Vane at IMAM 014 Pe Net Tea ONI *Ma There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 06ZOSEOCIA/9- ANGS Neat* ens* we <Moro. ct ActwouNt et Owls r tAa.. )'corm es trove. **NA Thu wary in be Illertrtlibital Anew, coy. fl ora arm to e n. Omni. C— Swoon at 1100434, 4717 a N Omni Somas New wars Sicuitta Tit fl own Wad AO MINN. IC ru. rats Ste trent sot iv POCONO avant*, Coo. Cr* 00.705x17 Gnat Neat Brsi4r. NY 11201455tt 027 11g00214 25 001 25511 rn I S IJ IN? Is) 00 00 1.2 EFTA01320477 =ARID THROUCtm ONNE0 SuBSCOJtv Dele. Skeels Steads Ca. Cte Mt00140 Cants Neel, *Mtn Pam Mit 112014839 IMMO EPSTEIN INTERESTS 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r T6ZOSE00- 01D- ANGS 077 I 1/3V32,14:25 COI VSIS 8 .) 00 00 EFTA01320478 CLOrtE0 11.04.10.1 ni VellaLY 00.1:0 SUISICIARY OF SERvr-m YOUR ACCOUNT Bac So MM Sara Co Sew. Steams & Co. Inc. BEAR New YY New Yak 10179 Cr* Meath C Nye "'cam. Nes NIA 112014519 STEARNS EPSTEIN INTERESTS 3 ors STATemENT PERKO October 26.2002 bearbuCtro November 29. 2002 ACCOUICI WIMPS Cash Flow Analysis Cash Balance Summary rierPAYOrt Wrillert On Tie 11.15 PERIOD OPISISC 0105104 LAST stonewr o:iotet 25.2002 OpeningBalance 123.373.37 Cash 23.373.37 23.393.66 money Fund 1.312.59 Net CashBalance 523.37&37 523.393.66 Ohidendsarceres1 20.29 0 Amount Credited Money Fuld 51.332.88 .1.312.59 Income Summary z WM 7000% -n 161000 Amount Debited 1-1.312.59 Dividends 1.312.59 11.250.73 Net Cash Activity 20.29 CrecH Balance Int. 20.29 6.831.15 C Total 51.332.88 518.081.88 rn Closin9Balence S23.393.66 z -H Portfolio Composition Your Portfolio Allocation CasNCaSh EtanIant 934.645 r Total 5934.645 Your Portfolio Holdings Z6ZOSEOCIA19- ANGS CASH & CASH EQUIVALENTS ESTIMOID CORM? MOM= swaaois CILIANTIN Pia MAK NONE nnDIO Cap) E Equvaiert CASH BALANCE 23.394 100% 1."4/4444 1:040,4 bevy Ott: tuna seer $,r roast va sr. straestas :44.441144 4 MME Nei 1.14 0.4444 910414 444a Ci 404 p-4.40 027 11130021:15 001 EFTA01320479 =ARCO ThetOuCN re xiebtLy Own60 at4MAJty OFFICE SERVICING YOUR ACCOUNT bor. Awe Soosittes Cap BEAR New Y York 10179 RORR~x~weee Cons *en at 2014e59 STEARNS EPSTEIN INTERESTS 4 as turner MOOD Clacker 26.2002 mimeo. myna 29.2002 Your Portfolio Holdings (continued) AceCtPC WAVER TAVANIR )MSLR On no CASH & CASH EQUIVALENTS (cominued) LMT STAYSINT October 25.2032 MOWED CLitelle 013.:110MeM Svmetv-0.4. OalfrrY PRIa vALUI teeter Mau& WOVE nab no BEAR STEARNS PRIME MONEY Egswa 911.250.73 1.0000 911.251 12,758 1.4001 MARKET PORTFOLIO CL Y EMADEND REINVESTED TOTAL CASH & CASH EQUIVALENTS O 2934.645 $12.758 -n EQUMES Equities & Options C ACV MAJeCIT (WHAM COMM in DIESCRITICal BANPAIS SA-SPONSOREDADR REPSTG 6 SIN L SHS Met/CUSP BEIBY TM CASH CUNITIV 20.000 pea UnPtioea \'µQE AMA. PICOtet nito IV Total Equities& Options SO SO TOTAL EQUITIES SO SO r YOUR TOTAL ESTIMATED ANNUAL INCOME $12.758 YOUR PRICEDPORTFOLIOHOLOINGS 5934,645 £6ZOSE00-019-ANGS OV 11Thetet14,25 001 MM rn 8 IJ IJ Is) so 00 EFTA01320480 0J-OttO !MOWN ITS %ROUX PAPER SUNOARy MICE SERVICMG TPA ACCOUNT Bear. Steams & Co Inc. Ley Seen Swags case. BEAR Now York. Now York 10179 0 Wealth c- ART Etna*. New York 1120141SE STEARNS EPSTEIN INTERESTS rasa Penrod Octota 25, 2002 ROWER NaRembEt 29.2002 Transaction Detail ACCOUNT KAKI TAXPAYER POILIER On Fie MONEY FUND ACTIVITY LAST gnaw 0.110bee 25.2002 DATE MORAY TRAXSAC1130: can SYMECI.OISP GaMIlY PIECE OISE PACER! MCI MOUNT 10/26/02 OPENINGBALANCE 909.93914 11/01/02 DIVIDEND 95/03I 1.312.59 0 11/01/02 REINVEST BURKE? P TEOAR RWORICIETIAMEY RECORD 10/31/02 PAY 10'31102 ISNEVAMLW A°"EY WAXY 1,312.59 1,312.59 REIWEST PRICE S 190 -n 11129/02 CLOSINGBALANCE 911,250.73 C TOTAL 54.312.59 51 312.59 in INTEREST z -H ton 11/21/02 orscionam MEREST CR CREDIT BALANCE SIVIOLCUSIP OUNRITI RATE N 0.7500 DEOB AMOUNT CEDE MOM 7.30 AT 0314% 11/06 TIM 11/20 r 11/21/02 TOTAL INTEREST ON CREDIT BALANCE AT 1 114% 10/21 niRu 11/05 1.2500 12.99 520.29 V6ZOSEOCIND- ANGS End of Statemen 11130011eNI 021 via ril I Sb.) IJ IJ so 00 a'• EFTA01320481 CLEARED IXTRCXXD4 171 WrOLLY OVACO SUS:MARY OFFICE SERVCING YOUR ACCOUNT Bear. Steams Si Co. Inc. beat Shinn Swats Coo. BEAR Otte litorthech Center kWh Broalr. Pa Yen 11207-3859 STEARNS Mo P IP IoreP0179 CMONE EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERNIANTRA STATEin..7 SKIDOO SePtellte 29.2002 TELEPHONE C.■ TTIROUSI W0W 25.2O32 VISIT OUR %%ENSUE mitat.tearsleamstorn CONN,' WOE, What's In This Statement minim]] lllll TAXPAYER weir' LAST nATTPIENT sexember 27. 2002 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD mews, JEFFERY E EPSTEIN & MARK L Transaction Detail EPSTEIN & WILLIAM ELKUS 17EES Fund Activity 5 457 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 &NANCE 23,373 Ca" NthaWn -amnia $1131152 MONEY MARKET FUNO BALANCE 909.938 Ctrrerx room OW NET bourn TIM PERIOD $933,311 UM staterneres mute. vat* NET COURT LAST STATEMENT 1.131.752 r CHANGE SINCE LAST STATEMENT rtia web Pooh re or Tao unread ham. Pe an rat -198.441 f*MOW we. his I/Sadie:yeti,* and Ve tie hash Tria Perla. There are no -Stop loss' orders or other pending buy or sell open orders on file for your account. S6ZOSEOCIA19- ANGS Must mon Wry Mina nv -ce..ntatA N Chnit et KNt MOM As etwod vac IStv ofor-neel paps, ery.n Is Mt /UMW &tam echownt b <rpm Semen at EPI.34.Tila, Trent* P Ors Peva** fielt awn. Spate Ca,. Ors I/swath Care moan PchtErn M 70 .TEN ga Ph turrhary litters, ItO “ roars;"I", Wets Sr man* sot for rrpcnart PrtehRth 027 10/764,2:1031001 1417 rn 8 b.) IJ 00 00 EFTA01320482 0.tAlttD MIRCOGHn veCtir 0•04E0 WMNAM Isar. beans Scones Cap. 0-e Iletreter.13 C— Herr, bed& Nee Yak 11:014159 EPSTEIN INTERESTS 2 , O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 96ZOSE00- IND- ANGS 1026O2 • 0 31 001 8 IJ pJ so 00 00 EFTA01320483 WARGO neOuGH n'S W111X1Y PANED SL9&pµr OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. as. Stuns Sacral Cap. BEAR v 0179 D. Melictecli 0ww Merin amen Ns. rot 11201.3859 STEARNS EPSTEIN INTERESTS 3 te 6 STATIollwr FiMi00 September 29.2002 nsi00014 October 25. 2002 Cash Flow Analysis Cash Balance Summary ACCOUNT lasAlet TAYPAYEA toullat MS PEWS CIVIC 0.0W.0 LAST STATE'S!!! September 27,2002 OpenIngEtalance 523.349.05 Cash 23,349.05 23.373.37 Money Fund 201,554.85 Net CashBalance 523,349.05 523.373.37 DividenisMterest 24.32 0 Amount Credited Monts Fuld 5201.579.17 .1,554.85 Income Summary MI ramp YEAR TO OATt -n Fire Wininiiii Amount Debited 400.000.00 5-201.554.85 Dhdaxis Credit Balance Mt. 1.535.81 24.32 9.938.14 6,810.85 C Net Cash ActhAty 24.32 Total in 51,559.93 515.749.00 ClosIr9Balance 523.373.37 Portfolio Composition Your Portfolio Allocation Cestbtesh Eqtavelent 931311 r Total $933.311 L6ZOSEOCIA19- ANGS Cash a Eglualant 100% 11-6766.81 corlys Cant OW Wet. snits Wt 'regale .rat Th. Saw. prom..., a what nen Ye &MOW nwta 66.64. G rot rondo 027 102802.10 31 COI 1.1337 EFTA01320484 CLEARS-0 11420TATTH ITS AAITTLLY CatO atSOATTr OFFICE SERVICING YOUR ACCOUNT Bear. Scare So -aft Cap. Bear. Steams & Co ktc. BEAR New Ted. Net .1((0. One Tara Car Pate Pawn Nat Volt /12013859 STEARNS 70179 EPSTEIN INTERESTS sultan' PEROT, September 28.2002 TRW:RAN October 25.2002 Your Portfolio Holdings AUCO, 54T Nall. TATOralt Rams On FS* CASH & CASH EQUIVALENTS µST STATCwEsT September 27. 2002 MARIO ESTIMATED CURRENT DESORPTION STIABOULIMP OUPAINTT VALUE MORAL SCOPE TEL) 09 CASH BALANCE 23.373 BEAR STEARNS PRIME MONEY BSIV 90%938.14 1.0000 909.938 15.378 1.6900 0 MARKT PORTYOU0 CL Y DNUNO REITWESTED TOTAL CASH &CASH EQUIVALENTS 5933.311 515.378 -n EQUITIES C in Equities & Options DESORPTCM SoR3OLECSP ACV TYPE OLMAIT9 MICE IMPEET VALUE Cita° AINUAL MOE& OURREMI YIELD DO BANPAIS S&SPONSOREOADR B5I3Y CASH 20.007 Unpnced REPSTG 6 SER L SIC Total Equities& Optrows 50 SO TOTAL EQUITIES SO SO r YOURTOTAL ESTIMATED ANNUAL INCOV E 515.378 YOUR PRICED PORTFOLIO HOLDINGS 5933.311 86Z0SE00- O19-ANGS OPT 'V2f.02.7 31 CO' 1,637 8 b.) lb) IJ EFTA01320485 Ctentup DIROLAY. TIS %TOLLE OWNED SUISOMRY CfilCE SERVICIVG YOUR ACCOLIV Esc Siam Swann On. BEAR Ore itertech Cain [h 112014140 STEARNS 10179 ii EPSTEIN INTERESTS 5 e STATEMENT MEW Sward*/ 28.2002 naval EEICEET 25.2002 Transaction Detail /COO NT NUMBER a TAXA/OMR PUMPS on Foo DEPOSITS AND WITHDRAWALS LAST STATEMENT Septtfita 27. 2002 DATE avecnow oisannov DeltIPMXINT moo MIC011 09/30/02 FND WIRED 0)/41148373510/NDSWIRED W TO 200.000.00 8//MORGAN CIO& IN A FDOC8858 TOTAL 0 • MONEY FUND ACTIVITY 5.200.000 00 -n can SKYDAY TIW/SACTICP/ DESCRIPTION STIM0/CuSP CIUMAITY ltd 008 AVOW OMR MOUNT C 09/28/02 OPENINGBALANCE 1,108,402.53 in 09/30/02 10/01102 SOLD DMDEND tezzammtvhallo, parKEMIROILISMONET 85M/Of .200,000 1.0000 zoodco.a6 EISM)0( 1,545.23 RECORD cenoica PAY 09)3002 10/01/02 REINVEST Am ew t ml&l:ItA&MONEY IISMX( 1,545.23 1,545.23 REINVEST AWE S 100 10/08/02 DMOEND BEARS TINS r ADIUST DMDEND EWA 9)30 REDEMPTION ISSMICE 9.62 10/08/02 FUND BWER R Airig l ugiltlEyMONEY BSEA- µ .9.62 9.62 ADAPST DMDEND FROM 9/30 REDEMPTION 66ZOSEOCIA19- ANGS 10125/02 CLOSINGBALANCE 909 938.14 TOTAL 5.1,554.85 $201,554.85 027 /026•TILIWI OM VEEP rn 8 IJ IJ EFTA01320486 CLEARED OTROMDT ITS vOIOLLY OWNED VAISOVAY OFFICE 5ERVICING YOUR ACCOUNT Bet Sian Simms Ccep. r m BEAR Oro wrersom Ores NoM S IT 11201443$ STEARNS 1St* 10179 EPSTEIN INTERESTS 6 at STATEMENT MACE SOMAmbet 23. 2002 TSOCoMt Mute 25.2002 Transaction Detail (continued) ACCOUNT TUMOR Illinea TOOTAVER 'MW On Ft INTEREST LAST STATEURNT SOMMENT, 27.2022 OUR OFSCRSTMSIT SYNSOLCUSIT CUANTIN RATE MT MEM MOW CONS _4T 10/21/02 INTEREST ON CREDIT 8AUNCE 1.2500 24.32 AT 1 114% 09/21 THRU 10'20 TOTAL $24.32 0 z -n End of Statement C in z -H r 00E0SE00- 019- ANGS C27 T c7.02:10 RI 001 M.17 EFTA01320487 CLEARED TRROuCos ITS st0R7un 0004ED SUBSIXAFel OFFICE SERVICING YOUR ACCOUNT Bean Sterns Swans Care Bear. Stearn & Co. MC. BEAR New York New York 10179 or. retrairb Carer Mare. Intx&Tr. taer York 11201-3463 STEARNS EPSTEIN INTERESTS AccoUNT EXECUTNE DCHERMANARA raTempar Pupas August at 2002 TELEPHONE T700.2314 Seixernee 27.2002 YTS& OUR vilBSTIF wase.bearstearns.com ACcomr —p What's In This Statement PI PI TAXPAYER was On Ile LAST STATIWrir &gust 30.2002 Financial Summary 3 EPSTEIN INTERESTS Voir Portfolio Holdings 3 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail EPSTEIN & WILLIAM ELKUS TfEES Fund Act&I1y 5 457 MADISON AVENUE 4TH FLR 0 Your Messages 6 NEW YORK NY 10022-6843 Z T L I Your Portfolio at a Glance Market Value of Your Portfolio m NET CREDIT BMANCE 23.349 Cash & We< 11.131,752 11.130,110 Important Message Confrmation: unless we hear from you to the contrary. It is me MONEY MARKET FUND BATAXCE 1,108.403 understanding that any free MI Current market %IAA credit balances in pm IS Last statement's matte ague 6CCOUER We being NET EQUITY TNN PERIOD 31,131 752 maintained to facilitate your intention to nest r NET MARTY LAST STATEMENT MINCE SPICE LAST STATEMENT 1,130.110 1.642 sing amomts though us. en* wogs same meat*. teirsese Name eat VS ea Sae 1„e -rat Vets el Swam ant te NO Way Tits AM* Mere are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. TOEOSE00- 019- ANGS Pies noon dry allerrat a nernms4 b ~a a rare record a ar1arna n sas is Cies Evros, a (00634.141. a win es Ctrs era.. en 9••• Sierra harks SIN Pis sera" is re ErforretOsi 0.1120fri My. K is net naiad as a Ell brunter ENS titter ~Inn Maisel kr yrr mars fimmen* PS lee rabbet nisnnarce Cap. Pe tayeaten Craw wet beaky, c Y 1.20•.1134 027 061711.0213.16 001 V636 En I8 IJ IJ IJ EFTA01320488 CLEARED 15.90.5351 09 •MaLY 05120 302310LARY Bar. 95408 Sans Grp. Cot 192020 22505 Nat. 85.9180 Mee Yon 112014859 EPSTEIN INTERESTS 2 • (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r ZOEOSE00- IND- ANGS 027 42525212:1115 O01 85.95 EFTA01320489 CEO= "StaroIc nj ?HOLT 0914.0 SuOSNARY arra SERVICING YOUR ACCOUNT Re. Stows scones cap. BEAR oh 10179 Cat Mettltei Corns 14911 von 1120.3859 STEARNS EPSTEIN INTERESTS 3 a /I STAISMCAT PIRCAI Moat 31, 2002 000004 SeOember 21.2002 Cash Flow Analysis Cash Balance Summary ACCOUNT Mae WOAYER MAMBA ma On FIG 06110000 COVOIG CLOSIC LAST STATOR"? kgust 30.2002 Opening Eta lance $23.323.94 Cash 23.323.94 23.349.05 Money Fund 1,815.05 Net CashBalance $23,323.94 323.349.05 CeadondsAnterest 25.11 0 Amount Credited $1.0141.17 Income Summary z Money Fund -n MS PISMO YEAR1O C911. Amount Debited S-1.615.06 Dhidends 1.61696 5,402.53 Net Cash Actelty 25.11 Credit Balance ad. 25.11 6.786.54 C in Closing Balance 323.349.05 Total 31.641.17 515,189.07 z -H Portfolio Composition Your Portfolio Allocation Cas/VCash Equivalent 1.131.752 r Torsi 51.131.752 Your Portfolio Holdings ECIEOSE00- 019- ANGS CASH & CASH EQUIVALENTS AUDI1 IOWA= OSSEO 0191.1.0»9 ov8CUtUSI 001110 MCI VA= WAAL POE TEM 019 Case a Stronelern • CASH BALANCE 23.349 109 J••••04: pa4u-s Speen* MI tatrfa ray von mo9/ no abesice 'neap is cl••••4 Inn C. AucRie newt n t N rn WRAC COT OV181O2o13O1 COI IJ IJ 97 97 EFTA01320490 CLEARED THROUGH ITS %MOLLY OVOIDS ritrasompe OTEXE SERVICING YOUR ACCOUNT Bear. Starr* & CO Int. But. Stun Saba COY. BEAR Nov York. Now Yon' 10179 0•• lemmW ENS Nell uxivin. I *Ya 11201-3460 STEARNS EPSTEIN INTERESTS 4 as SLAW/SST PEROD &AVM 31, 2002 11411C00.4 Scotembe 27.2002 Your Portfolio Holdings (continued) ACEOLHT NAMPA TAXPArn MSCC Ft* CASH & CASH EQUIVALENTS (continued) WT STATEMENT Mists 30.2002 IMRCT ESTIVAIED CURSOR DISCRPTOS snmactsis CILUNTilY PR= WWI ANNUAL MOVE CURSOR BEAR STEARNS PRIME MONEY 1.108.402.53 1.0000 1.108.403 18.510 1.6700 MARKET PORTFOU0 CL Y DMDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.131.752 $18.510 m EQUMES Equities & Options C ACCE KIRKET ESTIMATED ELSAIK7 rn DESCRIPTOR 8ANPAIS SA-SPONSOREDADR REPSTG 6 SER L $115 SWIM/CUSP UMW Nit CASH CUMATT 20.000 P4CC Ungifted VALLE ANAVAL NOM MELO ro 'total Equities& Options i SO TOTAL EQUITIES SO r YOUR TOTAL ESTIMATED ANNUAL INCOME 318.510 YOUR PRICEDPORTFOLIOHOLOINGS 51.131.752 POEOSE00- 019- ANGS 027 03,213,02.13 IS 001 Y636 rEl 8 b.) IJ EFTA01320491 =Sotto 11.0t0304 ft" %flour CLAMED auSSOKRY MICE SERVICING YOUR ACCOLKT Beer Dm. Wens Scones 0:ep. BEAR Co.Inc. ne. One Weeroach Cede, en 20 .3;059 STERNS New Y Nee: Yer1 EPSTEIN INTERESTS S srAipen Pere.:0 Augnt 31.2002 n.ROLKR. Secants 27, 2002 Transaction Detail At , Ni.a.azR TAxi.Anot huaiFt On File MONEY FUND ACTIVITY LAST STATelifxr /44.4i 30.2002 DATE 11011tY TWISACTOO. CO010101 511.630UCtig. 01.10/11TIY MIME 0001/MOUM CI0C.1 MOUNT 06131102 ORENINGBAU1NCE 1,106,766.47 09/03/02 DIVIDEND NEiMISPREm°N" BS1.COC 1,616.06 0 09103432 REINVEST RECORD 06/10432 PAY 01100/02 !NAMPA MONEY MOO 1,616.06 1,616.06 -n RERWEST PRICE S 1.00 09/27/02 CLOSINGBALANCE 1,108,402.53 C TOTAL 11.616.06 51,616.06 in INTEREST DATE DESCRP110% SraOLO.E9P eu.urner bit 04 DOM &Van eREOR saw 0923/02 INTEREST ON CREDIT BALANCE AT t lbl% 08/21 THRU 09:20 1.2500 25.11 r TOTAL 625.11 SOEOSE00- 019- ANGS On 0028.07.13.15 001 1.534 ril 8 IJ TJ 1.0 ,C4 EFTA01320492 CWRID TH,101.04 Ds now. , a.c SIVISIDARY OFFICE SERAONG YOUR ACCCAJP:1 Dm Sion Seams Co B Steaml il C. BEAR 10';[. Owl 1/0.0004ch Center Me Eracep. Ow Tot 11201.3SSO STEARNS EPSTEIN INTERESTS 6 till STATEuPCI WACO &Oust 31.2002 imci0o0.4 Septcrrece 27. 2002 ACOOLNT small* t000nt mAoin Co Fib Your messages VAT STATtuViT AucpSt 30.2002 Earb Requirements: Bear. Stearns Securities Corp. Net Capital and Net Capital Ca' Securities and other assets in your account are the finis collateral for any margin loan made to you, If the securities and other assets in your account decline in value. so does the value of the collateral At May 31, 2002 and July 31. 2002. the Companys net supporting your loan, and, as a result, the firm can take action, such 0 capital of approximately $2.5 billion and $2.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately as issue a margin call and/or sea securities a other assets in any of your accounts held with the member, in order to maintain the required equity in the account It is important that you fully understand the $679.9 million and S644.8 million by approximately $1.8 billion and risks involved in trading securities on marr. These risks include m $1.3 billion, all respectively. the following: A complete copy of the Bear, Steams Securities Corp. Statement > You can lose more funds than you deposit in the margin account. ci of Financial Condition is amiable on the web site m wisixdrarstriarnt corn Alternatively. to request a free printed copy please call •toll free 1.866.299.9331. > The firm can force the sale of securities or other assets in your account(s). > The firm can sell your securities or other assets without contacting H YOU. > You are not entitled to choose which securities or other assets in you account(s) are liquidated or sold to meet a margin call. r > The firm can increase as 'house' maintenance margin requirements at any time and is not required to provide you advance written notice. > You are not entitled to an extension of time on a margin call. 90£05£00- O19- ANGS 027 09/25.02.13 15 001 \636 r 71 IJ IJ IJ 00 00 EFTA01320493 CALMED 11.10USH ITS VOIOAV OVAIED SLASSOMY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams & Co. Inc. Bee, Sena Saute. tap. Ofit Ihtinton Crow *eh Sew Vox 11201.3559 STEARNS EPSTEIN INTERESTS 7 el II S'ATEMSYT enoo August 31.2002 `NEOt/3II Sega:men 27.2002 ACCO241 TAXPAYER µAWER On Ede UST STAIRVENT August 30.2002 Ca' This statement is provided to explain Bear, Steams & Co. Inc.'s CBSC1 payment for order flow practices. la" Pursuant to SEC Rule llAcl.6. please note the following: Bear. Steams & Co. Inc. will post its quarterly routing statistics at the BSC routes a majority of orders for customer securities vansactions following web Ink: to the primary market for such securities. Orders may also be routed hup://wmv.bearsteams.corrubearsteamsinckvidualinvestoriequititesord to other market service vendors that assure executions pursuant to erroutingpractices.htm complex mathematical formulas at better than the national best bid or zz best offer (NBBO). BSC receives no cash payment or other Customers of Bear. Steams & Co. Inc. may request information on -n consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. any order 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 C was directed by you to that venue, and the time of the executions. if in any, that resulted from such orders. z -H r LOEOSE00- 019- ANGS 021 OPT7802:I3 IS 001 vats to I8 IJ IJ IJ EFTA01320494 CLEAREO 0400.4.4 00M0 Suearcalw OffICE SERVIONG YOUR ACCOUNT Paso. Swans Smolt Ct. BUR Milo& 10179 C0e klarcooch 1820 000,.. keit York 11201.3859 STURNS EPSTEIN INTERESTS STA110,00 P0b00 August 31.2002 0'9000.4 Sipimbee 27.2002 ACCOuET WWIIER 2.00.AnIt scsueen On Flo LAST STATEMENT Alesit 30, 2002 915 The following account service fees will be charged to applicable NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING accounts as of November 1. 2002: SEC RULE 106-16 The service charge per transaction pi be 55.03. Accounts Effective as of November 15. 2002. the annual rate of interest charged transferred from Bear Stearns will be charged a $75.00 account on any credit extended to you by Bear Steams Securities for the transfer fee. There will be a $50.00 fee for each stock certificate purpose of purchasing, carrying a trading In any security or other that is sent out in registered form at the customers request. We property shall be based on either the Bear Steams Margin Basis Rate. strongly recommend against holding stock certificates in physical the Bear Stearns Securities Fed Funds Rate a the London Interbank form due to the possibility of theft. loss or damage. Offearg Rate (LIBOR). The Bear Stearns Margin Basis Rate will be m quoted dairy by Bear Stearns at our main office in New York. Factors affecting the determination of the Bear Stearns Margin Basis Rate include the shat-term market interest rates quoted by money ci center banks and the Federal Reserve and the rate that Bear Steams m is charged (or borrowing money. The Bear Steams Securities Fed Funds Rate is the rate (or U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a.m. (Eastern fime) on the business day on which such rate is determined, The annual H rate of interest wit be no rate than 3% above the Bear Stearns Margin Basis Rate a 4% above either the Bear Steams St-wales Fed Funds Rate or LIBOR and will appear on your montNy statements. r Since the rate of interest charged Is related to the Bear Stearns Margin Basis Rate, the Bear Stearns Securities Fed Funds Rate or LIBOR. any changes in these rates will cause Corresponding changes In the rate charged to your account. which changes will be made without prior notice to you. If for any other reason Bear Stearns Securities changes the rate of interest it charges you. we will give you at least 30 days prior notice. The 'Statement of Interest Charges Pursuant to the Truth-in-Lending' 20£05£00- O1D- ANGS SEC Rule 1C4)-16i previously provided to you remains in effect except to the extent specifically amended by this notice, 02) 002402.13.15 001 Vase rn IJ IJ 00 0 0 EFTA01320495 atom DOCOSSi WHOLLY Olgago Summon, °MCC SERVICING Y06R ACCOUNT Beer. Steams & CO. Inc Pear. Steed Snake. WO BEAR Ore LWOW. Ointilt *Oh &0 't. Neer Tat 1120t4Lea STEARNS PRIPPIO779 EPSTEIN INTERESTS ACCOUNT EXECUTIVE DCHERMAN,RA STATIPer PET00 JO 27.2002 TELEPHONE ( RR:UGH Aug451 30.2002 vISTI OUR *MISR wn.beersteem5.COm ACCOUKT KUMFt What's In This Statement lllll 7IXPANIER µMIER On Pk mat Ammeter My 28.2002 Financial Summary 3 EPSTEIN INTERESTS Vote Portfolio Holdings 3 DTD 12/26/91 JEFFERY E EPSTEIN & MARK I. • Transaction Detail 5 EPSTEIN & WILLIAM ELAUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 10022.6843 Z T E I C Your Portfolio at a Glance Market Value of Your Portfolio in YET CREDIT BALANCE 23.324 Cm" Wen 111MINiallan $1.130.110 S1.128.4'.2 MONEY MARKET FUND BALANCE 1.106.786 current market value IIII Last attempt matter valet NET EQUITY THIS P6a00 $1,130,110 NET FOAMY LAST STATEMENT 1,128.412 r CHANGE Sea LAST STATEMENT aorlele VOr me ea ream aranarg uCeara 1W ale Kt 1.698 SUSS In Or TOW Va. or Secrilles and Tv NR e.ay TAP Poet There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 60E0SEOCIA19- ANGS P.M/ 'eta, •.yo reemt c ro--auid tv suds, Napa eallme ye. ronney • to. efornokenel ',nave oft t N na bilet,n4 It a as Cocamet la cart Leval. V. 11:0414, 08 b cr. UN.' a bye Swans Bowen Ts uremia 'Mk. be manta lea Rey notes Re tone We IN marlin marten CO,. Cm %linage Cionot Nem Ortdcr. NV 11::14010 022 Oa 3L02.13 23 COI "566 rn I S b.) h.) O EFTA01320496 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OTEOSE00- 019- ANGS 02> 01/31.02:13 23 CO1 VMS rn IJ IJ 0 IJ EFTA01320497 assay TWI0u0N WHOLLY °MAD St155190411V OFFICE SERVICING YOUR ACCOuNT Bear. Stearns & Co. Inc. 116r. 566109 Sturges Cap. BEAR QM lientee. Certa Nfl flotoldp• Pen Volt 11201.3659 STEARNS 0179 EPSTEIN INTERESTS 3 cie STATIPAP47 PER;00 Jul/ 27.2002 THROWN August 30.2002 Cash Flow Analysis Cash Balance Summary ACCOUNT 10.0410% Wawa WADER DC POMO CLOSING LAST stsanwewr .k& 26.2002 OpeningBalance 523.298.86 Cash 23298.88 23,323.94 Money Fund 1,873.25 Nat Cosh Balance, $23,298.86 323.323.94 Dm:lends/Interest 26.08 0 Amount Credited Money Fund 81,698.33 4.673.1s Income Summary z -n THIS KIM EDE TO DUE Amount Debited 11 ,673.25 Dnidends 1,673.25 6,786.47 Net Cash Aunty 25.08 Credit Balance Int. 25.08 6,761.43 C in ClosingBalance 523 323 84 Total 31.698.33 $13,547.90 z -H Your Portfolio Portfolio Composition Allocation Cash/Crati Equallant 1,130,110 r Total 31 130 110 Your Portfolio Holdings _ CASH 8 CASH EQUIVALENTS War tslwuRO CURRENT otscaorox SOAKEJOJEas OILYfillY MICE VALUE walk twit ,1110 CASH BALANCE 23,324 Cash A EqLroalert 100% TT£OS£00 IN9 ANGS J•Yu.<C 5.5rtais Orelr eon bait,. 4•11b, 041 sylveg. al:Orir. Jett1.1”. WM< Itm 1H sate noil< w5.9 <4 W pvlbo 027 OWIIA12:13:23 COI £001ZZOO- VIda EFTA01320498 CLEARED 114.0.73n 'TS MCKAY OATIM SUMWARY OFFICE SERviCroG deR ACCOUNT BM Stan Satm*. Dep Seer. Steams & Co. Inc. BEAR 10179 One P4Monn Cm. PM Yon 112014660 STEARNS EPSTEIN INTERESTS 4 a sTACTVEM REF000 JLty 27.2002 ImOtAls Augur 30.2002 Your Portfolio Holdings (continued) NY*, NT SWORN TAXPAYER IMAM On FM CASH & CASH EQUIVALENTS (continued) Vii STATEMEST My 26. 2002 hy2727 ESTMEED CURRENT DESCRPMN STIOKRACMP OLDAMY MEE VKW Mat MOM MD Ot7 BEAR STEARNS PRIME MONEY ENAXX 1.106.786.47 1.0000 1.106.786 18.815 1.7000 AWMET PORTFOLIO Ct Y DNUEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 51.130,110 518.815 O ii EQUMES Equities & Options C DESCRIODON EMBOLUS, ADEN ME COMM PRIG[ MARKET MU( EMOTED ANNUE4 MOVE CURRENT DELO M rn BANPAIS SA-SPONSOREDADR REPSTG 6 SER L Sid Total Equities& Options EGIBY CASH 20.000 Unpncea SO SO TOTAL EQUITIES so SO r YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEOPORTFOLIOHOLOINGS 418.815 51.130.109 ZTEOSE00- 019- ANGS 027 06131.02.1 322 001 V566 rn 8 11.2 Ta La 0 2 EFTA01320499 CLEARED DilliOUCH %DOLLY CANSO SUSSISARY OFFICE SERVICING YOUR ACCOUNT BEAR Beat Steam & Co Inc. I~movcao -a. Son ban*. c Cww WTI DEAD Ma TEA 112014059 STBRNS New Y New Yak 10179 EPSTEIN INTERESTS 5 &I STETEDENT SEISM luly 27. 20D7 11410036 Ausust 20. 2002 Transaction Detail ACCOD4T SUMER TAxpAYER MAINS on rat MONEY FUND ACTIVITY LAST STATEUEVr AI 28.2002 DER PCT IRDESACIION OESCRP11024 SYME0/0.612 OUANTITT CREDIT MOUNT 07/27/02 OPENINGBALANCE 1,105,113.22 08/01/02 OMOENO Vag AP NNONE)/ BSIAM 1,67325 0 08/01/02 REINVEST RECORD 07/31/02 PAY 07/31/02 M E,?TWRIletEyMONEY BSI= 1,673.25 1,673.25 REINVEST PRCE S 1.00 E I 08/30/02 CLOSINGBALA E 1,106,786.47 C TOTAL 5-1.673.25 51,673.25 rn INTEREST DAD DESCDPIDE 211.12.0.221412 CisuIlITY WI DO 0110 AUCIA41 CISCO EMOUICT 08121/02 INTEREST ON CREDIT BAUTNCE 1.2500 25.08 AT 1 NE% 07/21 TKRU 08220 r TOTAL 525.08 STOP En0 of Statement ETEOSE00-019-ANGS 021 PV31.C2.1 23 031 V566 8 IJ O EFTA01320500 CLIME° TIR0L°. re PAPOU.Y Own, SUMMARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bev. —S Ssofeet Corp. BEAR 383 Madison Avenue lilidiork 10179 Ore veNotnn Coln We 'Sauk 20 3642 STEARNS EPSTEIN INTERESTS ACCOUNT (TELMA ZICHERMAN.IRA S- ATP.sPe PERON lune 29.2002 TELEPHONE naC0b4 July 26. 2002 VISA OUR WEBSIIE ymeit.bearsteams.com ACCOUNT ?OAS& a What's In This Statement TAXPAYER Matet On Fit '.AST STATEWNT June 28.2002 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DID 12/26/91 Transaction Detail JEFFERY E EPSTEIN & MARK L ' EPSTEIN & WRLIMA ELKUS TTEES Fund Activity 457 MADISON AVENUE 4TH RR 0 NEW YORK NY 10022-6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDR BALANCE 23.299 Cask & Equioalart — 51.128.412 $1.126.582 MONEY MARKET FUND BALANCE 1,105,113 Cunt* master vatue NET MINTY THIS PERIOD $1.128.412 MO last statement's market valve NET EQUITY LAST STATEMENT 1,126.682 r CHANGE SINCE LAST STATEMENT Sabo YeAwAn ore any* - mean A. a rot 1.730 rol•NAS me Ow Was Y Sopa* as NS Net 60* TNM heel There are no 'Stop Loss' orders a other pending buy a sell open ceders on file for your account. VTEOSEOCIA19- ANGS Pea. nr#O1. rM 0P•Arte a nyvorat a craw of Na... -a..< as Permit b pup b Girt Sewn sfiC0434-1420 aAn% b Gob UNA. ir lent Sbwn &tub. Ca>. M. waNsw Csne. wen. Saws,. NY. ilxi.uto gir The AY Siensosas games *nay Is nis name sit. II la fa Medea as s n, atone slind 0* reared kr yaw mcr* See mom vde Or /wave iikerniefet 021 07/Th92.1712 001 VIM ril 8 IJ IJ 0 EFTA01320501 CONFIDENTIAL STATEMENT BACKER IS PRINTED ON THIS PAGE SDNY_GM_00350315 EFTA _00223007 EFTA01320502 CLEARED Its rts 0ATED assinwry MCC SERviCc0 YOUR ACCOufn bat Stews Statues Ca, BEAR ak 10179 Ole McRae° Grow Nam 11201.3559 STEARNS EPSTEIN INTERESTS 3 sfAresnsT PEROD Ate 29.2032 THROuCso 2.Iy 26. 2002 note sputa Cash Flow Analysis Cash Balance Summary TAVAY£R 'mien On FRS nes Knob (NNW. CLOSNC LAST STATVAEsa art 28.2002 OpeningBalance $23,274.62 Cash 23.274,62 23.298.86 Money Fund 1.706.21 Net Cash Balance $23,274.62 $23.298.86 DiAdendelknetist 24.24 0 Amcumereditecl Money Fund $1.730.45 -1.706.21 Income Summary INS PERIOD MAR ToOmE. -n Amount Debited Net Cash haat 5-1.706.21 24.24 Ceridends Credit Balance Int 1.706.21 24.24 5.113.22 6.736.35 C Total $1,730.45 $11,849.57 in ClosIn9Balance $23,298.86 z -H Portfolio Composition Your Portfolio Allocation Casa/Cash Equivalent 1.128.412 r Total $1.126.412 Your Portfolio Holdings 9T £05£00-019-ANGS CASH & CASH EQUIVALENTS MARCY ESTMUID CURREY! etscsonewo SYMIOUCUSP MCI WON MAW/ WOW YIELD 114,1 CASK BALANCE Cash & E.:iv/MOM- 23.299 100% J 4+.104.0 phlan Con)10 OW Nan frail NIKO %WA. The tisetier wteragt w deny ton lie atnoye .nircit vat* C. rot peter. 0727.0ti 7:22 COI 8 b.) Vr) 0 0 00 EFTA01320503 CUMED 114a0u3n as 'ROLLY CANNED SuITSONRY CSECE SERVICING YOUR ACCOUNT Om. Sun Sautes Cap. Beer. Stems & Co. Inc. BEAR New York. New Yak 10179 Ore Weteute Carte Nam Play Tat 11P01.3859 STEARNS EPSTEIN INTERESTS 4 v STATIATIRrt PVC Arc 29.2032 TwACOOTI ltty 26. 2002 Your Portfolio Holdings (continued) court cc* TNARAYER Nona On Flo CASH & CASH EQUIVALENTS (orrinuern LAST STATTANNT MY 28.2E:02 CERRUTI DESCRIPTION SYNEOLOSI OUWITly S RAC ARICA NONE YEW lig BEAR STEARNS PRIME MONEY BSIAU 1.105.113.22 1.0000 1105.113 19.561 1.7700 MARKET PORTMLID EL Y ONOZNO REINVESTED TOTAL CASH & CASH EQUIVALENTS 51.128.412 51%561 -n EQUITIES Equities & Options C CT czar ESTIMATED CuRRETO in DESORPTION SIONIONOSP ERE Warm PRKE cup Amu& NEPAL MID MN BANPAIS SA-SPONSOREDADR SPRIT CASH 20.000 Unpnce0 REPSTG S SER L SIM Total Equities& Options SO SO TOTAL EQUITIES SO SO r YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS S19.561 51.128,411 LIEOSEOCIN9- ANGS C27 01/21W:17-22 001 1165 rn 8 IJ Ia La O EFTA01320504 REARED nrAcuor ITS V1/41.00tre aee SUIISCOXV OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. kr. Wen Stamm Co, BEAR New Tat New York 10179 Om *youth Comet Nom IOM" Tr. Tot it 201-3559 STEARNS EPSTEIN INTERESTS 5 os STATZIALN7 naOO lUrie 29.2002 nab-10m Ails 212002 Transaction Detail NJIMR TAXPAKR MI•OP.A Cline MONEY FUND ACTIVITY LMT rotveyr An 28.2[02 OAR PADDAT tRu4S/4749 otscewnow OWNtny 290E OMR PACEENI CREW MORO 09429102 OPENINGBALANCE 1,103,407.01 07/01/02 DMDEND LEtuEgEf po TEAAF Il uo ttlIALEYMONEY B54.01 1.706.21 0 07101/02 REINVEST RECCRO 06/28/02 PAY 06428/02 elderlangtivmwe BEN= 1,706.21 1,706.21 REMAEST PRICE S 1,00 -n 0776102 CLOSINGBALANCE 1,105,113.22 5.1.706.21 51.706.21 C in INTEREST DATE DESCRIPTOR SroJeCtitUSI, CuAXERY RATE (9) DERR ANOVA/ CtIVI AXOAT 07/22102 INTEREST ONCREDIT BALANC/ - .2500 24.24 AT 1 1/1% 08121 THRU 07/20 TOTAL S24.24 r STOP, End of Statement 8T£OS£O0 IN9 ANDS 021 0, :»9742)2 001 V365 Ol011700- V.L.43 EFTA01320505 =APED THEMA, ITS YaCtLY Owe) SUBSDARe OFFICE SERYCING YOUR ACCOUNT Boar m Inc. Bar. San Seartlei Cep. BEAR One memo Dom Tent Eat Yak 112014859 STEARNS tai siork 10179 EPSTEIN INTERESTS ACCOUNT EXECulivE ZICHERIAANTRA STATEMENT PEMOO Ana 1.2002 TREPTCOU THROWN An 28.7002 KSII OUR WEBSIII mine beaesteams.com Maya HT NUMBER What's In This Statement II 'kill II III ILI TAXPAYER MAW On Pie LAST STARVE/4Y MEI 31. 2002 Financial Summary 3 EPSTEIN INTERESTS Your Portfdlo Holdings 4 DTD 12/26/91 JEFFERY E EPSTEIN & MARK I. • Transaction Detai 5 EPSTEIN & WILLIAM ELKUS TTEE$ Fund Activity 5 457 MADISON AVENUE 47H PLR 0 NEW YORK NY 100224843 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT ELMANU 23.275 Call Wallet 26 682 51.224.779 MONEY MARKET FUND BALMCE 1.103,407 Current market TIN. NET EQUITY 118$ Puma S1.126.682 IN t l SUrtements market value NET EQUITY LAST STATEMENT 1,224,779 r CHANGE SAKE LAST STATEMENT mn 00440 bieNgles en or nee need .98.097 loan eel ra neon nw TAW VS* M semen M Net ECute TPA P . There are no 'Stop Loss' orders or other perking buy or sell open orders on file for your account. 6T£OS£00 IN9 ANDS Plw. an ay Bane or .neeeie N Ueda e erca, rend neon Ix ea. b ars Seen m 020.COnit vane b Pea Sean Cap. Ore aryn CR Nenk inn MY. 11201-N64. Gar San Searles Sc 'Ns wrier OM unify Se nanny , prows ply. VoJO to mann ece ear Mtn S net WYSS] al E Eatualft Sea nail ado b• mann InniEbe. 021 06'712.22:1,49 001 VS63 I IOCZZOO-V.L.43 EFTA01320506 MIMEO TSROUOis 'MOLL 00ssED SuSS06077 lest Sin Scuffs Ca. Cs. Mteetsch One WM bookIn Mr Wei 11201.385S EPSTEIN INTERESTS 2 es 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OZEOSE00- 019- ANGS 027 06/70,0210,49 ®1 V563 IJ IJ O IJ EFTA01320507 0 -CARED THADan ITS omasY 00020 SteaSARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams & Co. Inc. 0,e Oar. Sarre Seaton Cos. Sanaa Ufa Noon (mos s w n. 0179 pears se. Yon 11201.3859 STEARNS EPSTEIN INTERESTS 3 as STAISIID.1 PER)00 Me 1,200? ninouils ka, 28.2002 Cash Flow Analysis Cash Balance Summary ACCONIT Waal Moak, POWS MS POMO OPINNG CLOSIPC LIST STATEana May 31.2002 OpeningBalance 523249.59 Cash 23.249.59 23274.62 Money Fund 101.877.63 Net Casheatence 523.249.59 323.274.62 0 DIddendsanterett 25.03 0 Amount Credited Matey Fund 5101.902.66 Income Summary z Funds Vathceren .1,977.63 -100,000.00 045.0000 7200 7000E m all0U07 Debited outlands 1,877.63 3,407.01 5.101.877.63 Crcdit Balance Int. 25.03 6,712.11 C Net Cash ActMty 25.03 in Total 51.902.66 $10.119.12 ClosIn9 Balance 523,274.62 z Your Portfolio Portfolio Composition Allocation CashiCash Emmen 1,126,682 r Taal 51,126,682 TZEOSEOCIND- ANGS 0001 E Equmalent 100% '..Kvaltd 0~6 swat an bans arab a>, mSi ...at 71.• Swop, prun•O• *0~ otm ae neeku mat vi&A of rev WIN. 027 040002:10 49 001 .063 I8 b.) INJ EFTA01320508 GLEAM THROW. rTS AMOtlY WACO &MOOR( Of CO SERVICING YOUR ACCOUNT Rem Steams & Co. Inc. Sett Sten Secants COM- BEAR Ofe Weratei Grin WM" aiiit a tt6 1 20 1659 STEARNS NOW York New York 10179 EPSTEIN INTERESTS 4 ci 5 STA113.47 Filli00 June 1.2002 114010UOM June 28.2002 Your Portfolio Holdings ACCOver MAW CASH & CASH EQUIVALENTS TAXPAYelt Platit On Fti) LAST stamen May 31.2002 WARM ESTMATE0 0$1400 DESCRIPTON SY1410UELSP CORM 140Ct VNJR INNUAL Wad 1160 IL CASH BALANCE 23.27S 0 BEAR STEARNS PRIME MONEY 89001 1.103.407.01 1.0000 1.103.407 19.641 1.7800 0 MARKET PORTFOLD CL Y DIVIDEND ROMS= TOTAL CASH & CASH EQUIVALENTS 51,126.682 519.641 z m EQUITIES C Equities & Options in OESCRWItni SYMICUCUSIP ACC, 006t 0.1)N0TY PRCE WSZT YMU £5100110 MOMS IWO& CURRENT WO 00 z BANPAIS SA•SPONSOREDADR REPSTG 6 SER L SHS Total EquitieS& Optioas BPIBY CASH 20.000 unpoced SO SO TOTAL EQUITIES SO SO r YOUR TOTAL ESTIMATED ANNUAL INCOME 519.641 YOUR PRICED PORTFOLIO HOLDINGS 51.126.681 _ MOSSO° IN9 ANGS 027 06,2902:10+9 007 5663 tIOIZZOO-V.L.43 EFTA01320509 CLEEREO InEROX.r. w..0.0 rani:ay OFTICE SERVICNG YOUR ACCOUrn But Sian Setae CE.9- Beat Stearns & Co Inc. BEAR Now York. New YO/k 10179 Cot Miteohd, CErter Perm Etailyn. Ent nry 112014104 STBIRNS EPSTEIN INTERESTS 5 et b STATEUVO 141030 owe 1.2002 rEntounEl A0628.2002 Transaction Detail ACCOUNT sUEEMER TAXPEEEA N44.O1 On EEO DEPOSITS AND WITHDRAWALS EAtTE SIATDEENT May 31.2002 an 1441.51C01 C‘SCEPTICI DEW SWUM CREW AMOUNT 06117/02 FND WIRED 1.10A.M83149_59FNOSYARED TO 100.000.00 CH MANHAHAN BANK N A 0 TOTAL FD 04215 5.100.000.00 0 Z T MONEY FUND ACTIVITY 11 art MOMAY TPAHLECTION OISCRIPM11 $71.00140494 0.1.11117. PPM men mown arm .awa C 06101/02 OPENINGBALANCE 1.201.529.38 in 06103/02 DIME 13 ktwanagan MONEY RECORD 0513102 PAY 05f31/02 1.877.63 06/03/02 REINVEST AARKETItnePRin REINVEST PRICE $ 1.00 MONEY 8514M 1.877.83 1,877.63 06/17.02 SOLD M3NEY 8514M -100.000 1.0000 100.000.00 EtiS&EMNalgttEY r 06/28/02 TOTAL CLOSINGBALANCE 1,103,407.01 5.1.877.63 5101.877.63 INTEREST EZEOSECIO IN9 ANDS DATE OESCRIPION COWEN V.15 nu AwOUET CRE011 MOUNT 06/21102 INTEREST ON CREDIT BALANCE 1.2500 25.03 AT 1 1/4% 05/21 THRU 06/20 TOTAL 525.03 017 Olan02:10 En 001 V91.3 S I Girt-MO- Vida EFTA01320510 CLEAltt0 11,101.23H RS 11.11itte OVAVED SUSSOARY orncc SERVCING YOUR ACCOUNT Bair. Stash SeCarl:/// 0/02 BEAR Oro Yetrotech Center /OM siim br 11201/2149 STEARNS aillair 10179 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMIANTRA IRATE/MEM MOOD ION 21.2002 MEMOS* 1111101/214 May 31, 2002 VISIT OUR wEBSTIE NwetbeersIetins.com ACCOAR MAW What's In This Statement T AY MAW On De EPSTEIN INTERESTS LOST STATMOR NYS 26.2002 Financial Summary 3 Your Portfolio Holdings 4 DID 12126/91 Transaction Detail JEFFERY E EPSTEIN & MARK L • 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 10022-6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BMA1NCE 23,250 Cavil Equilarl 79 $1.473 210 MONEY MARKET FIANO BALANCE 1.201,529 MI Current merket shoe NI pat stmegnonEs mania value NET EQUITY THIS PERM $1,224,779 NET EQUITY LAST STATEMENT 1,473.210 r CHM,1GE SPICE LAST STATEMENT -248.431 Tie =ANTS made A. sr mere waked seeteeles eel are rat rentaci we. Tets. Vika of Sea/1W am winnows Tit NAM. There are no "Stop Loss' orders or other pending buy Cr sell open orders on file for year account. 0Z£OS£00 IN9 ANDS Pleme /nal •-/ d rim.w cy re•-nerrit a Oros et Yeas. *Maim as &ant ,eu Tris Annalist. iiveraNseet Mal ray. n e 031Taaami I/ a Ma 0100/S 0 la CY/. r Sow. 40:442.142) 'rim la Clod So-eas n Oar, Son Sorrels flatenrit Paid be remind ?or vas wafts sea memo elf, ib• mantra Samoa Ote Wenner. Carter Wm. 1.21/1". vv. 11201.32/0 02/ 040102.1S46 001 9I0EZZOO-V.L.43 EFTA01320511 MARCO Town WHOLLY OHYLD SLOISIOHAY EIWV 5485-6 Semites Cap. One licametti Crw *MI vt 17201.1859 EPSTEIN INTERESTS 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r SZ£OS£00 WO ANDS 027 01000,21046 001 VIM LIOEZZOO- V1.43 EFTA01320512 0.fat(3 TWICY014 rre %man, Om= ainiCany OFFICE SERVIC*4 TPA ACCOunt Yr. Awn Swett! Cc. Bear Steams & Co. Inc. BEAR New Tore New Yak 10179 or Mernoch Con* WO LIrccitr. Now Well I 120141159 STEARNS EPSTEIN INTERESTS 3 els ITATENENT PEP100 APR 27. 2002 THIcuen May 31.2002 ACCOusa MAW Cash Flow Analysis Cash Balance Summary Tionybli MACC On Fla PEI030 OPOSC nose LAST STATOR'? 0.p(1 26.2002 OpeningBalance 573209.83 Cash 73.209.83 23.249.59 Meoey Fund 201.529.38 Net CashBalance 573.209.93 523.249.59 DividendsAnterest 39.76 0 Amoum Credited Money Fund 5201.569.14 -1,529.38 Income Summary INS POMO SA10 OAR -n Funds Whiatrall Amount Debited .250.000.00 5451.529.38 Dnidends Credit Balance kn. 1,529.38 39.76 1.529.38 6.687.08 C Net Cash Aitthity -49.960.24 Total 51.569.14 58.216.46 in ClosingBalance $21249.59 Your Portfolio Portfolio Composition Allocation CasNCash Equivalent 1.224.779 r Total 51,224.779 9Z£OS£00 IND ANDS Case & Ecuweel:—. 100% U-4.4.314 fget:At dean fior Mine Wet, the. mei., rant TS deaden panslige t Pawl Mtn 1..e ats01.1, et0.'ett .14,1 of ma ;oleic 007 Cricti,o2.7!, 4s col V$59 8l0fiZOO-V.L.43 EFTA01320513 CLEARED 50410005t n nOLLY 001.0) OFFCC SERVICING Yarn ACCOUNT k.y. PAWS nuns en. BEAR ork 10179 Die Wean Cavar Ram 11201.350, STEARNS ifilaj EPSTEIN INTERESTS 4 05 Suntan P0100 Apri 27.2002 nenV05. May 31. 7002 Your Portfolio Holdings ACCOUNT Mann CASH & CASH EQUIVALENTS Innen Maw On Fie LMT 67.O7.5iewt Apnl 26.2002 Waal ESIMOED CURRENT 0605110e SneOUCUS11 COMM Met VALUE Mona WCS 11(1D C) CASH BALANCE 23.250 BEAR STEARNS PRIME MONEY EISM)0C 1,201,529.38 1.0000 1,201.529 22.228 1.8500 0 MARKET marrow DIADEMS KONESTEDCL Y TOTAL CASH &CASH EQUIVALENTS 51.224.779 522.228 Z T i t EQUMES Equities & Options m DESMPTCed BANPAIS SA-SPONSOREDADR SYM/101/007 SPIV ACCT THE CASH cowry( Ana Unpnced WHET Vatil WAL1L n IPCIED E CeE10 00 20,000 REPSTG 6 SER L SHS Total Equities& Options SO SO TOTAL EOUMES SO so r YOUR TOTAL ESTIMATED ANNUAL INCOME $22,228 YOUR PRICEDPORTFOUOHOLDINGS $1,224,778 LZ£OS£00 IN9 ANDS 027 011/01/020 $5141 001 v660 6l0fit00- V.L.43 EFTA01320514 =APS° TRROuGH ?MOLLY OWNED SUSSOVAY OFFKE SERVICING YOUR ACCOUNT Star. Si-.. Sestmlin Ct. BEAR Dh 10179 OM Venom Gym Non iss uyt 112014169 STEARNS EPSTEIN INTERESTS 5 STATEmENT PER00 AO 27.2002 474401.017 may 31.2002 Transaction Detail ACG0J/CT MASER a TA PAYER MASER On Tao DEPOSITS AND WITHDRAWALS LAST STATEMENT Apnl 26.2002 CAR 717-4/451t11011 dscARY4 C4811 AVOW GRECO MOW 04/30/02 FND WIRED yeattlaTINANar'S a F4402933 70 250.000.00 F1502043095186300 TOTAL 5-250.000.00 MONEY FUND ACTIVITY -n DAIL "GMAT TRUSAC11041 manna/ sYmioucusay CILWITEY PRO OM SCOW CREW AMOUNT C 04/27102 OPENINGBALANCE 1.400.000 in 04/30/02 SOLD MERIPAIMmixe 854492 -200.000 1.0000 200.000.00 05/01/02 OMOEND LEA riRepo UirTar oMeryMONEY N402 1.529.36 RECORD 04/3002 PAY 04/30/02 05/01432 REINVEST UNERM&filtYamEY RENVEST PRICE S 1.00 824.00I 1,529.38 1,529.38 r 05/31/02 CLOSINGBALANCE 1.201.529.38 TOTAL 5-1.529.38 5201.529.38 INTEREST 8ZEOSEOCIN9- ANGS OAR CESOSPTION 511660XLSIP 017.744711T RATE (V 001111 0.72UVI CACOIT MAW 05/21/02 INTEREST ON CREDIT BALANCE 1.2500 39.76 AT 1 1/4% G54421 THRU 05/20 TOTAL 539.76 027 060202.15 46 0,1 V559 I8 IJ IJ IJ O EFTA01320515 0.08E0 nA01.414 ITS ?NOLO' COED 898.9199.4Y OEFCE SERVICING YOLK ACCOUNT Bat Rita SparErs Cap. Bear. Steams b Co. Inc. BEAR 383 Madison Avenue Coe Manua Catty Seth Smelt% kw Yon 11201-3559 STEARNS New York. New York 10179 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.RA STATEMEWE P0000 MEER 29.2002 TEIEN4CtiF 11TROJCITI API 26.2002 VISIT OUR wEEISTIE WINVADM/SttE/115.COM ACCOLEXT HAMER What's In This Statement ...IIII...II,,,,, TAXPAYER Nan On ER LAST (DATUM MEM 28. 2002 Financial Summary 3 utast/ INTERESTS Your Portfolio Holdings 4 010 12/26/91 JEFFERY E EPSTEIN 8 MARK I. • Transaction Detail 5 EPSTEIN di WILLIAM ELKUS TTEES Fund Activity 457 MADISON AVENUE 4TH FUR 0 NEW YORK NY 10022-6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CASOrt eALANCE 73.210 C.h lanant ilIMENSIMEINNER $1473.210 $1,472.118 MONEY I.MRICET MID BALANCE 1.400.000 Gunn! rate lalkIC IIII LAST statement's market vat* NET EQUITY 114IS PERIOD 51.473,210 r NET EQUITY LAST STATEMENT CWME &NCI LAST STATEMENT 1,472,118 1.092 mr — radii w unm opY.44 ecru./ fm• an w mega! FM oW Le al Somata In • -uy III PSI. There are no 'Stop Loss' orders or other penciling buy or sell open ciders on file for your account. 6ZEOSEOCIA19- ANGS haw now a, OTerey• a •crayagn d ENO* ce an Aswan I. CIL yea le CM" Pavan is 493434-141*. a aft* b Con Sea. 04 Beat Saw PATarias yea slim Do annoy a Re ofcenslatilIii•PONS00/. bad Nett na la OCConot TITS VONT40 OVA be NONE be— MEM& SY Mtw Y6 be Irwin 'Name*, Ora. On tasteso Oyer Net Orteatr, AY 8E+4614 022 082147Q:1201 COI V157 EFTA01320516 CLEARgO 11140U04 MOLLY 0.04:0 5& CAM WI SCATS Saba Ca 0e faltaa Cat Nat air 112014850 EPSTEIN INTERESTS 2 O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r OEEOSE00- IND- ANGS 027 0021.021401 001 8557 EFTA01320517 CLLARCO 1WIOLOM rrs VOIO.LY Data alavowr OFFICE SERVICING YOUR ACCOUNT r m Inc. Mut Sears Swan 0011. BEAR York 10179 CneMtliCbgh Weer km York 11201.3859 STEARNS EPSTEIN INTERESTS 3 Ns Stellar KOKO SAlith 29.2002 DROWN APA1 26. 2002 ACCOVC RAWER Cash Flow Analysis Income Summary worn. 'weal en Mc no PERIOD ny PER,00 'S... room LAST rorrurso Msth 28. 2002 OpeningBalance 51.472.118.31 Credit Balance ht. 1,091.52 6,647.32 ONSiencIstInterost 1.091.52 Total 51.091.52 36.647.32 Amount Credited 31.091.52 Money Find 4.400,0)300 Portfolio Composition z Amount Debited 3.1.400.000.00 Caststash Equsalerrt 1,473,210 -n Net Cash ActMty 4.398.908.48 Total 11,473,210 C ClosinaEtelance 373.209.83 in z Cash Balance Summary Your Portfolio mm.0 croSoa Allocation Cash 1.472.118.31 73,209.83 r Net Caeh 8/1lenCts 31,472,118.31 373.209.83 TEEOSE00- 019- ANGS Cash & COW/alto: —I 100% J , Nii6.4 ton" gam coal vo... rat , t",,t .room, coranao• Otto., fir, re gen.* .Ina NKr. a no =en. 027 047/02.12 01 COI 1s57 EFTA01320518 CLEAREO ThR012311 TES YEEKEY 06%60 IMENDIERY OFFICE SERVICING YOUR ACCO,Ar Bur. Sure Searibn Cup. Hear. Stearns & Co Inc. BEAR NOW WE. EICM Yak 10179 Coe LM•:uT Cam M Illtedr. New b11 2014159 STEARNS EPSTEIN INTERESTS 4 so STATEEEEpT PER100 met5 29. 2002 THROUGH ApI 26.2002 Your Portfolio Holdings pecoUTT %NEP CASH & CASH EQUIVALENTS TAXPAYER EINIER On me LAST STArmors' %two 28.2002 LW= ES1NIATED WAWA DESCRIPTON SYMPLCIATP (MAIM WILE NB 1M INCOME WILD 09 CASH BALANCE 73,210 BEAR STEARNS PRIME MONEY BSMU 1.400.000 1.0000 1.400,000 26.480 1.8900 0 VARNEY PORTTOU0 CL Y DIVIDEND REP:VESTED TOTAL CASH 8, CASH EQUIVALENTS 51 473.210 326.460 -n EQUtTIES C Equities & Options in DESCR1901 5,10601/CUSSY 3P13, ACCT TYPE cAsH CRUMMY MCC MIST, OWE 10911MTED Awn,/ metal GUMMI 1610 MI) BANDA'S SA-SPONSOREOADR 20.000 Unprced REPSTG 6 SEA L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO r YOUR TOTAL ESTIMATED ANNUAL INCOME 526.460 YOUR PRICEDPORTFOLIOHOLDINGS 31.473.209 ZEEOSE00-019-ANGS 027 0@70212.01 COI VS5/ EFTA01320519 CtEARE0 1T0108C4 ITS 0142µY CANED NJOSTAARY OFFICE SERVICING YOUR ACCCURT Inc. kV Men Seven Cop BUR *mar Ere ilenTertt Camp Abe 112014859 STURNS S FR 10" 9 EPSTEIN INTERESTS STATD/ENT PERKO Macon 29.2002 TPIROUON /el 26.3002 Transaction Detail ACCCONT NIA/9111 TWAY!. DOMES On Fr MONEY FUND ACTIVITY LAST STATtOCT Myth 28.2032 blf brow 1R/ortnou OFS01011M SILMOUCIA, OUNIRIY P19Ct CESI1 MCMI Cr Crt Maw 03/29/02 OPENINGBALANCE 0.00 04/10/02 BOUGHT MEMArrymNEY BUM 1.400.000 1.0000 1,400,000.00 0 04/26/02 CLOSINGBAIANCE 1.400.000 m TOTAL 5.1.400.003.00 INTEREST ci m DUE 04122132 Offsaltu INTEREST ON CREDIT BALANCE 001011 MICIATT a- 1114% 03/21 THRU 01/20 1,091.52 H 51.091.52 r s' 0 ' End of Statement EEEOSE00- IND- ANGS VS5I EFTA01320520 C. ABED DIROSGSI ITS W.OLLY OWNE0 SUISCIAR, OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. ma, mum. Swot. Co". BEAR 'Tv tegotemn Cal: r Nat et 11201SISO STEARNS New York Now York 10179 EPSTEIN INTERESTS ACCOUNT EXECUTIVE 7ICHERIAANIRA STATMENT f4C000 fetrusy 23, 2007 TELEPHONE ((SOON Match 28.2002 VISIT OUR WEBSITE trwitbearsteerns.corn AISCCSIST MAW What's In This Statement millimiI..... TAXPAYPJI MAW On File EPSTEIN INTERESTS LAST STATISTS/ Fiala" 22.2002 Financial Summary 3 Your Pccddio Holdings 4 DTD 12/26/91 JEFFERY E EPSTEIN & MARK I. Transaction Dela 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 457 MADISON AVENUE CH FIR 0 NEW YORK NY 100224843 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 1.472.118 C.1611.1 Eqoaktm 472,118 $1.670,494 PIET EQUITY TIES POLIOD $1,472,118 OJITIVII market value LEST gatemenES market value NET EQUITY UST STATEMENT 1.670,494 OUNCE SMCE LAST STATEMENT .198,375 r mr reekee realm away — wanes Sai Yew Soso, not Tow V•Ye el Sava. W Pa Nil daily Two Poeta There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. PEEOSEOCIA19- ANGS Pas roan Ohne. a. ea.-map et est or =at inrcewl as ce4.eft4 to r m., Po wren a ib, blamviclie pnnet [fly. It 4 ra (meta as 9 u• Samoa 4 Clem UMW. It 11(0434-143). tet* n 0•41Soren a Ow On Soon.** 1"ar !emelt woe be email fix vox senoras r. o few.' sb Pr erocnart ninanohy. CO,..On. MortinCh Cie magi. anciOr 21 4350 027 OS79.37 On 33 001 IMES EFTA01320521 r3 CONFIDENTIAL STATEMENT BACKER IS PRINTED ON THIS PAGE SDNY_GM_00350335 i $ I EFTA_00223027 EFTA01320522 CLEANS TOMO. ITS %MCC, 08880 6088041.03Y OtFICE SERVICING YOUR ACCOUNT tr. tat Setts Cote BEAR le York 10179 10190011 cella 14646 vt 112014859 STEARNS EPSTEIN INTERESTS 3 Ne re.ENT Pomo Teenager 22 2o02 11410038 MHO 26.2002 Cash Flow Analysis Income Summary ACCOMT %UAW IIIIIIIIIIIIL TAXPAVEA 1.0.91 On It POIKo nes POMO 1TAR 30 OAK 1St STATMENT Tatman 22.2002 OpeningBalance 51,670,494.22 Credit Balance Int. 1,624.09 5.555.80 Ohidenes/Interest 1,624.09 Total $1,624.09 $5,555.80 Amotnt Credited S1.624.09 0 Funds Vathdravon -200.000.00 Portfolio Composition z Amount Debited S-201000.00 CasNCash Equimlcnt 1,472,118 -n Net Cash Activity -198.376.91 Total 51.472.118 ClosingBalance 51.472.118.31 C in z Cash Balance Summary Your Portfolio 0.18ING CUM, Allocation Cash 1,670,494.22 1,472,118.31 r Net Cash Selene* 51,670,494.22 51,472,118.31 9E£05£00- 019- ANGS Cann & EC6JMninnt 10036 LI-Oant4 pal." Ora. P01 Punta •nike itne ores*. •be Safes Dinvotage amyl no. se atociste mew VS.* e pu. Issue. 027 03/2,022013 CO1 6855 I8 IJ IJ 00 EFTA01320523 CaMCO IMOUGH ITS mat, OAMO 81.80MY WEE SERVICING MIR ACCOUNT Ma Wpm SecuiVes Cap. Beet. Stearns & Co. Inc. BEAR Nee York. New York 10179 One kienle01 Cn Man &My% MR rot 112014859 STEARNS EPSTEIN INTERESTS 4 zt C STRTIMrt MOM February 23.2002 aisiOucIp Moth 28.2002 Your Portfolio Holdings smostert CASH & CASH EQUIVALENTS TAR3MIR KMER Ca M .MT stArcerta Fano, 22.2002 witQl ISIMAnD 0.18410 DESCRIPTION SY1ABOUC.I., m10/Al POW( MD (IQ CASH BALANCE 1.472.118 0 TOTAL CASH & CASH EQUIVALENTS 51.472.118 0 EQUITIES Equities & Options m ACC1 Waal' ESTIMTE0 CURRIN1 DES.MPTION STAIIMOJSP ME sworn Ma WWI b_ut MAE IMO 00 C BANPAIS SA-SPONSOREDADR SPEY CASH 20.000 Unreced in REPSTG 8 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO YOUR PRICED PORTFOLIOHOLDINGS $1.472.118 r LEEOSE00- 019- ANGS 027 CW2102.20 13 001 95.5 rn I8 b.) La V.) V.) EFTA01320524 WARE.° Taaa0vraaa ammo. DANE° aiLeSaDvar OFFICE savatic YOUR ACCO_ flear. Stearn Saurian Cup. Beat Steams & Co Inc. BEAR Now Yak. New York 10179 tro. Metietero Crow Moan &OOE row Von 11201480 STEARNS (212) 272-2000 EPSTEIN INTERESTS S saaernman PER,00 February 23. 2002 norOuCtai March 28. 2002 Transaction Detail Arm WY %Miro TrorovW m.s.GER Oil Fro DEPOSITS AND WITHDRAWALS Les* =Anwar" Fetriary 22.2002 DATE rtuasicnom CCSC1PTO ow PACUPIT CREDIT NOW 03/27/02 FND MED MDA=ITI 4834EFNEIS WIRED TO 200.000.00 c“aL TAN BA/ix NA A //203087 C) FT , i -G538500 TOTAL 5.200.000.00 -n INTEREST DATE CCSCRIPTI:ei %WIWI An nl Cael LON! 08028 MIOUPIT C 03/21/02 MEREST ON CREDIT BALANCE 1.2600 1.624.09 in TOTAL AT 1 114%02121 THIYJ 0322 $1.624.09 r SEEOSEOCIA19- ANGS 027 Ct1,7%02 JO 13 MI "$55 rn I S IJ O EFTA01320525 CLUAID norourem ITS WICALV PAWED SIASSICCARY OFFICE SERVICING YOUR ACCOUNT SAL Siam Smut. cap BEAR 010 MAIntsch CAIN 14011 at nmeaa59 STEARNS isse d, 10179 EPSTEIN INTERESTS 6 :16 STATEMENT WOOS FOAM!, 23.2002 NAOMI Nam 28.2002 ACODUNT MAAIER TA/MATTA KAMA Cu Fee Your messages LAST STA1TAENT February 22.2002 laW Pursuant to SEC Rule 11Ac1-6. Bear. Steams & Co. Inc will Bear. Stearns Securities Cap. Net Capital and Net Capital publicly post its quarterly routing statistics at the following web link: Requirements: 0 http/Nnm.bearsteams.corn/cciTaateibuSinesstequities/aphtm At November 30. 2001 and January 31. 2002. the Ccmpanys net 0 capital of approximately $2.6 billion and S2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately S2.0 billion and m S2.0 billion, all respectively. A complete copy of the Boar. Steams Securities Corp. Statement of Financial Condition is available on the web site in way heiirstearns rom Alternatively. to request a free printed copy please call -toll free 1.866499.9331. End of Statement r 6£E0SE00- 019- ANGS 0:1 0174022033 001 VSSS rn I S IJ INJ 0 1.4 EFTA01320526 CLEARED 114800:94 rTS wmOur IMMO StAISSOWO OFFICE SERVICING YOUR ACCOUNT Saw Son Smyth, En Beat Stearns & Co. Inc. BEAR 383 Matson Aven_e New York. New ‘. '3179 01.• IAPW:00, Cole Magi aroNtr. New Y01112014859 STMNS EPSTON INTERESTS ACCOUNT EXECUTNE DCHERMANIRA STATOJENT PERKO floury 26.2002 TELEPHONE natOcall4 Feb-uary 22. 2002 VISIT CUR WEBSITE waweemmeams.co VC° NT W.WINAIR What's In This Statement rr:IllltrtII.....I.Ittlll.11rrlrrlrrlrrlrtllrtlrlllrrelttlll MU M% WSW On File UST STA/ZWer+T January 25. 2002 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DID 12126/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & IMWAM ELKUS TtEES 0 457 MADISON AVENUE 4TH FLR 0 NEW YORK NY 10022-6843 Z T E I C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT 8AIAVCZ 1.670,494 own & Equist/ort AIIMMEMMIISfirS1 ,494 M95 4 2 NET EQUITY TH16 PER100 $1,670,494 Curare market value IN Last stateroom's market val.* NET EQUITY LAST STATEMENT 1,868.542 CHANGE SINCE LAST STATEMENT r -198,048 Tr wiblo w:h.dos crown= unawe worries Mt w =I .babe ' tar fl ue/Sew** oVi tht Ix hub 120 PlArd There are no 'Stop Loss' orders or other pending Oily or sell open orders on file for your account. OPEOSEOCIA/9- ANGS Rows nowt in elfwows r ro' al dab or Ni. Ina deb a dawn/ 0 820. la C*4 arts. Si &0434. *nap bode tiontint•sw, Yeas Ilwadlia Co',.Ow *Moe, OrW NWT e.a*r N.Y 201a. SIM Tim gra -II k: :WW:AIZTO WPM, Pty. Na M. ?WOO 36 a CU 6,:net TES nine% shb.I0 be reams for — robroa Set menet& kr triXtIVE nimmean. 02/ C2,23,02 1007 00i ir521 EFTA01320527 MIAOW TeR000/4 rts lomecle 0,14040 SUBSOWIY Ow. Sited SearlIeS as Wooled+ UAW re5M 11201.1060 EPSTEIN INTERESTS 2 vs -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r TPEOSE00- 019- ANGS 027 02/21021007 001 N527 8 b.) IJ EFTA01320528 WARES nistouo. iIC(L OWN= MOWRY OFE10E SERVICING YOUR ACCOUNT Bear. Steams & Co. in C Dew. Site. Swam Cas. BEAR Cre liartoch C— Ion livca/r. le Vent 1120141169 STDIRNS C EPSTEIN INTERESTS 3e STATES/ea 1411100 AMY) 26.2002 Goounm Febs, 22.2002 Cash Flow Analysis — MINIM Income Summary TAWAVER WOOER On file DRS .0100 !HS PIRND YEAR 10 OlTE US? nietiorr January 25.2002 OpeningBalance 51,868,542.04 erode Balance Int. 1952.18 3.931.71 CividendstInterest 1.952.18 Total $1.952.18 $3.931.71 Amount Credited $1.952.18 0 Funds 11,4thOwan -200.000.00 Portfolio Composition z Amount Debited 5-200900.03 C2.5hCash Equivalent 1.670,494 - Net Cash &Welty -198,047.82 Total 51.870,494 ClosingBalance 81,670,494.22 C in z Cash Balance Summary Your Portfolio OISAD.0 CLOSING Allocation Cash 1.868.542.04 1.870:494.22 r Net Cash Balance 51.868,542.04 51.670.494.22 ZPEOSEOCIN9- ANGS Casa a (51...arert-. 100% Uniate4 porton Soar dett b .3* Vol Inset %Se. Tho revoke >wrap* owLva von to moon rune yaw*, vas Denbo 027 0212102.1007 P31 VS2? 8 La C EFTA01320529 0.w/se ri %Ica 09140 8/.185/0/ARy OFFYLE SERVICING YOUR ACCOUNT 0c..v Swett SearOn Beet. Steens & Co. Inc. BEAR New York. New Yoh 10179 Die *Meth Germ Not &tour , Nes Tort 112014869 STEARNS EPSTEIN INTERESTS sumer PEPICO ketary 26. 2002 n7lOtAN Fetruary 22.2002 Your Portfolio Holdings Acoctati %an - CASH & CASH EQUIVALENTS TANP.tVp1 MAWR On rde LAST STAIStINT kol.itfy 25. 2002 WRNS (sown) CURRINT DESCIIP114.1 syuscueuso rex( VALUE 4M441 IkCCOJE MD (141 CASH BALANCE 1.670.494 TOTAL CASH & 0A 51.670.494 0 z EQUITIES m Equities & Options /cc: 1.41.147 ISI1VATE0 COMM OISCS:i.101 SYWBOL/CuSP ML WOJffT MC( MU( 4YMu14 910411E 9110 nU ci BANPAIS SA.SPONSOREOAOR BPIBY CASH 20.000 Urprced m REPSTG 6 SER L SITS Total Equities& Options SO SO z TOTAL EQUITIES SO SO H YOUR PRICED PORTFOLIOHOLDINGS 51.670.494 r £V£OS£00 IND ANDS 027 02/23C32.1007 COI V521 MU:ZOOVW EFTA01320530 CLEARED TRICUCH NS VOOLLY 0.44:0 SuMaur( OFFICE SERVICING ICUR ACCOUNT e>4. Sun Sesairbas Ors. Bear Steams & Co Inc. BEAR Cne MetrtsKr, Coe Ista . Kra Ten 112014059 STEARNS N ock 10179 EPSTEIN INTERESTS 5 v... STMENENE nano *UM 26.2002 THROVOM Estrum 22. 2002 Transaction Detail AODDLINT Susan MAMMA htedern On FAO DEPOSITS AND WITHDRAWALS LAST STATEIJON la-ury 25.2002 DATE ntuaAcTed CEDDIVILY4 COM 440450 OalDn MONT 02112/02 FND WIRED MOM IT13T888FNDS WIRED TO CNA . MAN LI BANK NI A zoo.000.00 E•302442 C) FTS0202125519100 O TOTAL S-200.000.00 INTEREST -n DATE CESOIPTCO. STIADD.CLDP (LAMM Art 04 :fin AVOW' CREW ASOLNI C 02/21/02 INTEREST ONCREDIT BALANCE 1.2500 1.952.18 rn TOTAL AT 1 1/4% OW WU 02/20 51,952.18 STOP End of Statement r trVEOSEOCIA19- ANGS 027 02,21t2 IOC, OCI V52, EFTA01320531 CAW= TAMAN 0$ WmOLLY OVO.E0 SUMMARY CfFICE SERVIC14 YOUR ACCOUnrt area. Sterns torus Cap. Seat Stearns & CO Inc. BEAR One *omen On *am New TM 17 201.3355 STEARNS New Y New Ye* 10179 EPSTEIN INTERESTS ACCOUNT EXECUTNE DCHERMANIRA STATEMENT PE/ROD January 1.2002 tEtEPtfrONE TielOuGH January 25.2002 OuR wE8SITE Vat baltiMmiCOrn ACCAna MIAOW ITS What's In This Statement 111111111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIII1III!Ill TAXPAYER MNISER On Ft Lan STATEMENT Wayne 11. 2001 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DID 12/26/91 JEFFERY E EPSTEIN & MARK L • Transaction Detail 5 EPSTEIN & WILUAM ELKUS TREES 0 Your Messages 5 457 MADISON AVENUE 4IHFLR 0 NEW YORK NY 10022.6843 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BAmarCE 1.868.542 Cam & moors $1.869.542 51.916.563 IC EOUrTY 7146 PER= 51.868.542 OXFSfil ate value II last 5u:errata market value NET EQUITY LAST STATEMENT 1.916,563 pima SW LAST STATEMENT -48.020 r 'T) {ea MAMA wan aced albs ham POI MOWN rte NT NO of Salm md M Nit HAM Ems Pia There are no 'Stop Loss' orders or other pending Cary or set opal orders on file for your account. _ SPEOSE00 IN9 ANGS np... "AM it Mat* N ,leomOsipt M NMI Mae st mad b CW $.e. Cm. One Man se 103.04408: awn, le CNN SAM. M Oar Means Smug. Ca la. from", NY MO, M44 Sim TM airy If kr liana Mis sillammt alai amel a Mad b a II • MI an*. Ss14N MEMMY- MOM SAO Mat a Or Mac ITImnsbr. 027 01/SY02.0114 CM Y520 LEOEZZOOV.L43 EFTA01320532 CLEARED TROW.M RS vol1; amaEl) SIAISIOWn. Re. Soon StatORI CUD. Cm Monte*. Celt/ *RD Irmo, Nap en 4859 Min EPSTEIN INTERESTS 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 94£05£00 IND ANDS 02? 01(21102.00 54 O01 V520 SEOEZZOO- V.L43 EFTA01320533 CLEARED THROUGH ITS TROLLY OMB) 1PSREAARY OFOSE SERVICING YOUR ACCOUNT Bear. Steams & Co Inc. SW SNOTS SOTOUPS cap BEAR New Tat. New 'fork 10179 ow memo calm en sat 1120144159 STEARNS EPSTEIN NiTERESTS 3 : &TAMARIX' PERKO levity 1.2002 /WOW,. Tway 25.2002 ACODURT WADER Cash Flow Analysis Income Summary TAXPAYER MPS, Cm RA TIES POD30 NS PORTO ItM to curt LAST STATEUCNT Deumber 31.2001 OpeningBa lance 51.916.562.51 Credit Balance Int. 1.979.53 1.979.53 ONAlandsAnterest 1.970.53 Total 51.979.53 51.979.53 C) Amount Credited 51.079.53 0 Funds Withdrawn .50.000.00 Portfolio Composition z Amount Debited 5-50.000.00 CasIVCash &patient 1.888.542 m Net Cash Amity .48,020.47 Total 51.868,542 C ClosingBalance 51,868,542.04 rn z Cash Balance Summary Your Portfolio OPIPALC aosse Allocation Cash 1.916.562.51 1.668.542.04 r IMO:LINBalance 51.916.562,51 51,868,542.04 _ Cash & Equnatert - 100% L4£OS£00 IN9 ANGS Urshadal Ponce's Oro. 000 Wheat *WV eat nuts. vta ine Otcatat arocr.ont canna Wolfe Sand ate Nwax 77.7$7,o 027 01,602 CS S4 001 IMO 6£011700-V.L.43 EFTA01320534 CLEARED THROUGH ITS vro,CLLY 0,M30 suBSIZIAIN OFFICE SERVICING YOUR ACCOUNT Bev. Yaws Soma. Cc. BEAR New Y N Yon( 10179 One Meutteen Cr. MO11 rE 112014859 STEARNS EPSTEIN INTERESTS 4 s STATEwENT PERIM Artery 1, 2002 TMBOJOM Array 25.2002 Your Portfolio Holdings AECOtAT r•AleeR lllllllll CASH & CASH EQUIVALENTS TAWYEK MJV.F Cfl Re LAST STAMer DoctenDIK 31. 2001 MOWED 0.531fX! IXSCRIPIION PIKE VAIL/ MAUL MOVE WILD I10 CASH BALANCE 1.868.542 TOTAL CASH 8 CASH EQUIVALENTS $1.868,642 EQUITIES z -n Equities & Options DESCRIIIION SVIOCUU90 ACC1 ME osuart wea 1.0.81IET VALUE 1511110,110 *kVA& MOW CUSROIT "no RI BANPAIS SA-SPONSOREDADR BRIBY CASH 20.000 UnP1OHI C rn REPSIG 6 SER L SHS Total Equities& Options SO SO z TOTAL EQUITIES SO SO YOUR PRICEDPORTFOLIOHOLDINGS 31.868,542 r SPEOSE00-019-ANGS 037 01(260¢08:54 001 V530 En b.) IJ O EFTA01320535 &EARED 1349000n rrs ynoCuT CANTO SUPTYNANy OFFICE SERVICING TOUR ACCOUNT Ben. SWAM Starlit. Cern Bear Steams & Co Int. BEAR NOW TO& NEW Vont 10179 One Meutteen Lear 1.01:9 BIONEVI Nee Ton 11201.3859 STEARNS EPSTEIN INTERESTS 5 a5 STATEMENT PORCO Arun 1.2002 THROUOn Snag 25. 2002 Transaction Detail MTOOLEC %MIER TAXPAYER µHER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT December 31.2001 DAR TRNISACTON CrtSCR1.10‘ CCM .11.381111 CRON AMOUNT 01/23/02 END WIRED PIDA , Ir 0 thCiSwIRED TO 50.000.00 C) ,,. BANN N F D 01)5382 0 TOTAL S-50.000.00 INTEREST m DAR OISCIFTKOI SnA99-0/519 ClIAXMY *Art MO 1:4•R meow CREW MAWR! 0112202 INTEREST ON CREPT BALANCE 1.2500 582.04 C AT 1 114% 12/21 Mau 12130 rn 01/22102 MEREST ON CREDIT BALANCE AT 1 1/4% 12/31 Mau 01/20 1.2500 1,397.49 TOTAL 51.979.53 Your messages r The interest if any. charged to your account during December 2001 was computed on the net debit balance through December 30. The interest. if any, charged to your account during January 2002 is computed from December 31. 2001. 617£05£00- 019- ANGS STOPI End of Statement 027 01/2602:08 54 031 V520 EFTA01320536