EFTA01324270

EFTA01324270 Statements SDNYG,00355515 CONFIDENTIAL EFfA,228207 CLEARED 114ROUGH ITS Maly 04140 Stalaala OFFICE SERVICING YOUR ACCOUNT Beat. sawn Sawa. Oa. Boar. Steams b Co. Inc. BEAR 383 Madison Avenue Ow Wraith Cate Not &Tata Xe• TM 11201.3850 STEARNS rk New Yo New York 10179 (212)272-10W JEFFREY EPSTEIN ACCOUNT ExtetitIVE IICHERMAN.IRA STATIMENT PERIOD Catnap( 1.2001 TELEPHONE 11*ROLaH DPORTAte 31.2001 Mil OUR WIRSITE www.bearsteaens.com ACCCUAT KAMER 030-28825 X72 What's In This Statement ISIIlrrllarlralI,,I.11IIralarllrrrlarlldlrrrrIiIilralaalRla TAXPAYER RANIER NI% JEFFREY EPSTEIN LAST STArEVERT Wet" 30.2001 Financial Summary 3 Your Portfolio Holdings 4 358 EL EIRILLO WAY PALM BEACH FL 33480-4730 Transaction Detail 5 Your Messages 7 0 m C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in TOTAL VALUE CS SECURMES n11s PERIOD' 4.655.390 Gas, & &Waal: I 6.805 70B I 5-2 871 433 N any Information regarding 2001interest. dividends. miscrianeous ircome. NET CEBU BALANCE -895.708 gross proceeds or original issue tiscount is requred Egu4"1IIIIIMIIIIIIIMIIIIWS 9° SS 721 830 to be reported to the IRS for NET EOUnt MS PERIOD $3,759,682 this account, a CLOVE market Tata Consolidated Form 1099 2.750.397 r NET EWEN LAST STATEMENT CHANGE SINCE LAST STATEMENT 'TPA WM* edam at. new Rad Raman 1W wo nol 1.009,284 in LAS! Slaternerts mute valve Short market value me be mailed to you by January 31,2002x10425 by March 15.2002. ART:Wien* cW Oa a Ikatees AR **Hera TR. peal There are no 'Stop Loss' orders or other pending buy Or sell open orders on file for your account. 9TSSSE00- 019- ANGS Ms nal aR Maws aracop of Own or CtO. aleang 00pred Tas •Jyrrayk Y., Hanna* Ayala My. , lo ran remote at E Ca Can Goet Swam a (0)434.1421 or angel &a-womstilar Sam Saes. The slitonen, raffle ream, for TOP nary. Salaam tdo Ar ,pawn Illamator Cap. OAA laPoloa Cato Rom. IMO" Via% 027 01,0342.cal• of rn I S OD OD EFTA01324271 =APED THROUGH OS MOUS Ov.HGO 91O90a1M Rev ken Stosbes 0a? Ow Hewn Crow WHIE II . Pare Yak 112014169 ran 272.110) JEFFREY EPSTEIN 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r LISSSEOCIA19- ANGS 02? 0.0102.01-34 001 9519 IJ IJ DO IJ S EFTA01324272 CLEARED 7141000M rrs meted 010130 81A4104.0ty CO10E SERvICING YOVR ACCOUNT Beer. Steams & Co. Inc. Ott Sten Soargata Cop. BEAR 383 Madsen Avarua 015 1.1990510 War Moth Swan We Rot 11101.3859 STEARNS r k 10179 (212) 212-1C00 JEFFREY EPSTEIN 3 0.' STAIEKENT PERM OCCerntst 1.2001 TI41O4O2.1 Decombte 31.2001 seccor. SOMA 038-28825 X72 Cash Flow Analysis Income Summary ton5101 ORME On Fie DES Pt nit5 PERM YEAR MOO( LIST STATSAP/7 Ncsenter 30.2001 OpeningBalance 5-2.971.432.62 Dividends 11454.00 94.319.48 Other Diriderds 0.00 68.516.90 Securities Sold 1,473,948.36 Credit Balance In: 0.00 32.227.50 Funds Deposited 100,000.00 Total 511.454.00 5195.063.88 Dividends/Interest 11454.00 0 Miscellaneous 700,000.00 Margin Mt. Paid -5.41589 .5.415.69 Amount Credited 52.285.402.36 -n Securities Bought -167.732.50 Portfolio Composition C Divdenastmerest Charged -5,415.69 PORT LONG in Miscellaneous AmountDobitod -36.530.04 5-209,678.23 Cash'Cash Equiyalem Equities 895.708 4.655.390 Net Casa activity 2.075.724.13 Total $895.708 $4,655,390 Your Portfolio Closi Balance Allocation 54395.708.49 Um day Yana*, el an bona iloasit Spa sa w *Wed ha* r aids warn sodas at met ea SSW IY W danNollisa Illa peel appsehnovaden Oast Short Cash 8 Equivalert—‘ 16% Cash Balance Summary 011304 =MC 8TSSSEOCIN9- ANGS Moron -2,971,432.62 -895.708.49 NetCash Balance 5-2.971.432.62 5-895.708.49 Equities 84% cnoN6v) Keen drat ekt.I bats rot. Wet natl. virus n..4 awtm tatoolne 4 coos to.. ht Sate rt.* ono ✓ yea >cable 007 0101026 94 001 5519 I Sb.) IJ 00 E.) EFTA01324273 CLEARED 114eCt<IN IS ...Cur emu:" sues, bey °Fria SERviCeiG YOUR ACCOUNT Sm. Strum Swiss Coy. Boar. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. New Yak 10179 Dv Mseouce Oreer Huth ember" lbw York 11201485D WV 2724003 STEARNS JEFFREY EPSTEIN 4 STA2DIENT Kibbe December 1. 2001 11.0U0n Deccrrter 31. 2001 Your Portfolio Holdings ACCOusa ~Ft 038.28825 272 CASH & CASH EQUIVALENTS TaxPAvea Wale 0n no LAST lamitbewr November 30. 2001 ~KU ammo mom DeltRIPTI3N STMOu.WLP Daxlllr Pett vetUt ~AL «OM nt10N CASH BALANCE .895.708 TOTAL CASH & CASH EQUIVALENTS S-895.708 O EQUITIES Z T Equities & Options t l ACCT liAtill (311.400) Kamm DESCRPTCN SY1180ICUSP MI CIUMIITY PRIX WWI AIN" 11041 KID (ea ALLIED WASTE INDUSTRIES INC AW MRGN 50.000 14.0600 703.000 MY/ m CENTER TR INC CANN3RN CHEMICAL CORP CTA CNCPF CASH CASH 2.000 19 4.2500 UnprIced 8.500 320 3.7647 CROWN AMERICAN REALTY TRUST CWN MRGN 5.000 7.8000 39,000 4,200 10.7692 TELCOR LODGING TRUST INC FCH MRGN 2.000 16.7100 33,420 400 1.1969 GLENBOROUGH REALTY TRUST INC GLEI MRGN 2.000 19.4000 38.800 3.440 8.8660 r GUMCHER REALTY TRUST-SBI HRPT PROPERTIES TR-S8/ GRT HRP MRGN MRGN 2.000 10000 18.8300 8.6600 37,660 88,600 3,846 8,000 10.2124 9.2379 HOSPITALITY PROPERTIES TRUST HPT MRGN 2.000 29.5000 59.000 5.680 9.6271 Sal JOHNSON& JOHNSON JNJ MRGN 57.800 59.1000 3.415.980 41,616 1.2183 KRA/AONT REALTY TRUST KRT AMON 2.000 14.6000 29.200 2600 8.9041 6T555£00- lA19- ANGS RAMCO GERSHENSONPROPERTIES RPT AiRGN 12,000 16.0SCO 192,600 20.160 10.4673 TRUST-A0 SW Wl 01.03/02,2024 001 VIII r 21 b.) 00 IJ EFTA01324274 GLEAM neetcs.. rrs vATCAL Omen railway OFFICE sERViONG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Bet Sian Drone% Um BEAR 383 Madison Avenue N York 10179 One Vetnetal Ce-R. Mn' &VORA. NPR TRy 112p1.34,9 STEARNS 12121272.1000 JEFFREY EPSTEIN 5ar STATENATir strew Dee...Ater 1.2001 TPROLC“ Detente( 31.2001 Your Portfolio Holdings (continued) ACCEANT AteieeT 038.28825 X12 TAXPAYER RAMER Exl RIO Equities & OptIonS (continue:) LAST STATEREXT Ibrember 30, 2001 MCI mew ESTATATEO CURRENT SYPADOUOJEEP Trot OTWERTY MYS %GLUE sayou ANN( MD (%) SIRIUS SATELUTE RADIO INC SIRE MRGN 1,000 11.6300 11,630 Total Equities& Options 54.655.390 590.262 TOTAL EC/UMES 54.655,390 590.262 z YOUR TOTAL ESTIMATED ANNUAL INCOME m YOUR PRICED PORTFOLIOHOLDINGS 590.262 53.759.681 C in z Transaction Detail INVESTMENT ACTIVITY r SMOOT DATE 12/13/01 AMC DATE 12/10/01 MAASACTON 8NIGHT DESCRF11011 RAMCO GERSHENSON PROPERTIES SAMO0.611 RPT Owarrny 10.000 MICE 16.71300 COM maim 167,732.50 CISCO MOAT TRUSTATO SBI AVG PRICE SHOWN-OTTAILS ON RED ACTUAL CONFIRM 10 YOUR AGENT UNSOUGHT() 12/20/01 12/17101 SOLD ORACLE CORP ORCL 400000 14.74000 1.473.948.36 WITH RIGHTS TO PURCHASE PREFRO OnSSE00- 019- ANGS STK UNDER CERTAIN CIRCUMSTANCE UNSOUCRED WE MANE A MKT N MIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 14 800030 TOTAL 5-167.732.50 51 473.948.36 WI 01.0101C•94 001 v$‘9 rn IDa Da IJ EFTA01324275 0.1,420 ~Ouai ITS ONNS0 iluES06~ CifICE URVICNG \CUR ACCOUNT In. Sam fEwbes Cap Beer. Sten & Co. Inc. BC-NR 363 Mattson Avenue New York. New Yr. -. 10179 0-*Neromr. C— Noe. IWO% Nix Tot 112014.30 STU1RNS 1217/272.1000 JEFFREY EPSTEIN 6 or. sunwerr NERCO December 1.2031 TIEROUNI December 31. 2001 Transaction Detail (Continued) ACCOUNT Nun 039.28825 X72 7.0~91 Numbest 00 no DEPOSITS AND WITHDRAWALS LAOT STATD.ON November 30. 2031 an TRANSACTINE DISCRP031. Om Avail., CROW MOJNT 12/11/01 FUNDS REC FNDSYBR6D TOCMBANK FROM 100.000.00 0 B/1 PALM BEAH F05134500754201 TOTAL 51C0 000.00 0 DIVIDENDS -n one CtSC91.11011 rnMICOtufp ousium Mie one MOUNT CREPE /MOUNT 12/11/01 JOHNSON& .1014NSON /NJ 57.800 0.1800 10.404.00 REC 11/20/01 PAY 1zmitri in 12/21/01 TOTAL CROWN AMERICAN REALTY TRUST REC 12/10/01 PAY 12/21/01 CNN 5.000 0.2100 1.050.00 511.454.00 INTEREST r DAR 12/21/01 N.SCRIPTCH FROM 12/11 THRU 12/20 ®2 1/2% BA/ 1591.342 AVBAL 2884.349 trIAKICUSIP WARM RITE Al 2.5000 DENT AiTaMt 2.003.02 CREDIT PAWN 12121/01 FROM 11/21 1NRU 12/10 92 3/4% 2.7500 2.499.82 BAL. 3007.962 AVBAL 2726.857 12/31/01 FROM 12/21 THRU 12/30 6, 2 1/2% 2.5000 913.05 BAL 1594.795 AYIIM 1314.795 USSSE00- IA19- ANGS TOTAL 5-5.415.69 027 01.010>C...34 001 WI* EFTA01324276 CLEARED THROu0. ITS VACLLY OWNED SAVYADARI OFFICE SERVCING YOUR ACCOUNT Bev. — Secutioas Grp Bear. Steams & Co. Inc. BEAR 383 Madison Avenue iialtork 10179 One Meuttecit C— Wei &WV,. Se von 11201-3559 STEARNS t1121272.1000 JEFFREY EPSTEIN 7 07 ST*113.0.7 PERICO December 1.2001 THR04:0/4 December 31.2001 Transaction Detail (continued) ACCOUNT NASSER 03048025 x72 TAWAVER MASSER On file MISCELLANEOUS UST STATESIDAT Wet. 3O. 2001 PAW let*? ntAMSACM' otscasincx OM AUNT CR= MOM 12/10/01 JOURNAL TO 101-80048 36.530.04 PER UM 12/11/01 JOURNAL JOURNAL FROM TYPE 1702 10.404.00 0 12/11/01 12)11/01 JOURNAL JOURNAL JOURNAL FROM TYPE 1 702 JOURNAL FROM TYPE 170 2 ce.ozo.00 16464.00 z 12111/01 JOURNAL JOURNAL FROM *Pi 1 TO 2 100.000.00 -n 12127/01 12/31/O1 JOURNAL JOURNAL CO: RFC LOA FROM 35301417 JOURNAL FROM TYPE 17O 2 700.000.00 7OO.OOO.OO C 12(31;O1 JOURNAL JOURNAL FROM TYPE 170 2 700,000.00 in TOTAL S-846.934.04 51.510.404.00 z -H Your messages Florida residents who own, manage. control stocks, bonds. 12? money r or market or mutual funds having a value of 525.OOO or more for individuals or $45,OOO for married couples filing jointly must pay a ea" Investor As part of the National Association of Securities Dealers (NASD) Education Program. you may obtain information on the NASD's Public Disclosure Program by contacting the NASD tax on these Items. called 'Intangilsie Tax% by June 3O to avoid at telephone number (8OO) 289.9999 or via the intemet address which increased penalties. Fa tax returns and information, call the is worw.nasdr,com. In addition, a brochure evlaining the Department of Revenue at 1-8OO-352-3671. Pubic Disclosure Program is available from the NASD upon request, ZZSSSE00- 019- ANGS ,STOP End of Statement 027 01.0102:011,34 Ml VS19 EFTA01324277 CLF,SJX0 THROWN as ISINOLI.Y OHUSD SUBSOVRY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Mc. Int Pan SearaS Cap. BEAR 383 Madison Avenue New Yak Now Yak 10179 Ow Wrote", Peas Moto &o Paw art 11201.349 STEARNS am 27241:00 JEFFREY EPSTEPl ACCOUNT EXECUTM RCHERMAPT IRA Team sumo Caster 27.2001 TELEPHONE iswouom Istriernter 30.2001 VISIT OUR WEBSITE vAwr.bearsteamscar. P.00:00 MISER 010.28825 172 What's In This Statement TARPATOR 'MOM On Ile JEFFREY EPSTEIN STATEMCWT Clatter 26.2001 Financial Summary 3 Your Portfolio Holdings 4 358 EL BRILLO WAY PALM BEACH FL 33480-4730 Transaction Detail 5 C) Fund Activity 8 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURMES T is PERIOD' 5.721.830 Cash a Egurrawc—fwiaw)iriii .971A33 53.512.241 NE7 DEBIT BALANCE -2,971.433 5,5.721.830 35.766.976 NET MITT THIS P1R100 42,750,397 anent market wax NET EQUITY LAST STATEMENT 9.281.217 IIII tall Statemer43 meter Mae r CHANGE SINE MST STATEIAENr 'The oarIble 'Wag enamel* toerke0 SeCuelel. Mw -8.530.819 AM ci Shewmaker value retwa•O 1, to MW Wee et Tea/,Ye Set the OM rgµy Tee Peeed There are no Stop Loss' orders or other pending buy or sell open orders on fib for your account. EZSSSE00- 019- ANGS Please wc'l Si, 6Terve.e. hel-'Eten & c'Nls e" taxis, as °ewe, to r. enr) b e., rhereih3e1orones slyness avows 3S 3145 *conga IS Chet Sent.. ie. =Wean& ee see. 55 Cent LIT REM/. ZWITI Sewn.* Teti Wallet 9. 46 be Melee fee lag mere* Ste r194 eeie for ranee kVtentint Co,. Ore Maite•adi Cols Molt erten,- `' +WO 071 120101,1044 001 .5U En 8 IJ IJ 00 IJ EFTA01324278 CLEAAtO TO CS 81140.411 CATMCD 0.111.513108Y St/rS OTC 1/400/24/1 COTO. Nero. WOOttr. Naar Tfl 11201-)9S9 CM) 212.1000 JEFFREY EPSTEIN 2 9i 9 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r VZSSSEOCIA19- ANCIS 021 1201rO1 10 48 CC1 V513 8 1, 44 1, 41 00 IJ 444 EFTA01324279 =ARCO 71801.13M ITS WHOLLY OM.ED 81.1880WHe OFFICE SERVICING YOUR ACCOUNT M. Sten Switlet Oct'. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. New 90(k 10179 Cot 1.5118691 OHO. Moth 1.99707H Nan Wet 11201.3859 STEARNS 012) 272.1070 JEFFREY EPSTEIN Seca STAMM.? HMCO Oacter 27. 2001 ThinWH 1.56Hambe, 30.2001 poszon NUIMER 036-28825 172 Cash Flow Analysis Income Summary 7•XPAY01 POW On File 64511RX° 1E PPM KM TO fart IAS? STAWHeNT °LWOW 26.2001 Oponing8alance 50.58 DM&nds 4.52000 82.86548 Other Dividends 11,781.29 68.516.90 Money Fund 3,532,515.61 credit Balance ht. 25.90 32.227.50 Funds Deposited 3.000.000.00 Total 516.327.19 5183,609.88 Dividends/Interest 4645.90 0 Amount 134066.00 56.537.061.51 ii Money Fund Funds VAthiravm -8.494.71 -2.000.000.00 Portfolio Composition nom tow Miscellaneous -7.500.000.00 C CasNCash Equivalent 2.971.433 in *Mount Debited Net Cash Activity 541,508494.71 -2.971.433.20 Dates Total 52.971.433 5.721.830 55 721 830 closingBalance 5.2.971.432.62 Your Portfolio Allocation La dry ellimPIA w as Sava menu% twos in roe whoa 844 wdok HAW WON% nada delsb iv M env Wriatena NY prin. — YTIMIS 04.W. r Cash Balance Summary Short Cast. & Egmtlert C>0404 MOMS 34% Cash 0.58 0.00 SZSSSEOCIA19- ANGS Margin 0.00 -2.971,432.62 66% Net CashBalance 30.55 5.2.971.432.62 tl,,a. ;cram dna ax I ba.W• mar et), male wit 11•10ccece mono} StreaC IT altalvro nark+. .ste of pa 'attic 037 M0101.1646 001 9513 En 8 b.) 00 b.) EFTA01324280 alum 00:006.4 ni %lair OW140 SAISOMAY OFFICE SERVCWG YOUR ACCOUNT Bear. Simms & Co. Inc. Ow. Si..,. Swine. C4,0 BEAR 383 Madison Avenue 10179 o.mentech Colin Perot Maya. Pen Tot 112014149 STEARNS (214 272.1000 JEFFREY EPSTEIN 4 <4 (1 STAIIMINT POMO Oa22.6 27. 2001 Ti41Ouan *timber 30.2001 Your Portfolio Holdings *cower wuweER 038.28825 X72 CASH & CASH EQUIVALENTS TAWAYIER KweER On f110 UST STAMIPC October 26. 2001 DESCRS.110ii wARCET tS11VAM) 0.11:40/7 Silatvuo O114(nlY PRKF MIA 2100112 YEW 04 CASH BALANCE -2.971,433 TOTAL CASH & CASH EQUIVALENTS S.2.971.433 0 EQUITIES -n Equities & Options DISCSITISI SY1.1000USI, ACR Mt COMM, MCC 1.050CFI VALUE (3174ARD 410(UAL 1140014 amNrl 119 C AWED WASTE INDUSTRIES INC AW AIRGN 50.000 11.8400 592,000 in NEW CENTER TR INC CTA CASH 2.000 4.0300 8.060 320 3.9702 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpnced CROWN AMERICAN REALTY TRUST MN AIRGN 5.000 7.9600 39.800 4.200 10.5528 FELCOR LODGING TRUST WC FCII MIIGN 2.000 16.5800 33.160 4.400 13.2690 GLENBOROUGH REALTY TRUST INC GIB MRGN 2.000 18.1300 36.260 3.360 9.2664 r GUIACHER REALTY TRUST-SW HRPT PROPERTIES TR-S81 GRT HRP MAGIC /ARON 2.000 10.000 18.4800 8.4200 36,960 84.200 3.846 8.000 10.4058 9.5012 HOSPITAUTY PROPERTIES TRUST HPT PARGN 2000 27.4300 54,860 5.680 10.3536 S8I JOHNSON& ROHNSON 141 &WON 57.800 58.2500 3,366,850 41.616 1.2361 KRAMONT REALTY TRUST KRT PARCH 2.000 13.4200 26.840 2.600 9.8870 9ZSSSEOCIA19- ANGS ORACLE CORP ORCL PARCH 100.000 14.0300 1,403,000 'WACO GERSHENSON PROPERTIES RPT IARGN 2.000 16.4000 32.800 3.360 10.2439 TRuST4.40 561 027 12.0101:/0•4 C01 vs12 EFTA01324281 CAMS° 714k04)3m ITS Marc OAMO SuILIROMY OFFICE SERYCING YOUR ACCOUNT Dew. Steams & Co. Inc. (Mr Reim SecuMs Cup. BEAR 383 MeMsen Avenue ‘rek New Walt 10179 aN MeM.W. Cray NM Menlr. to. Yon 11201.3319 (212) 272.10M STEARNS JEFFREY EPSTEIN 5 a, STATIIMIAT MOM CAM« 27,20p1 ~QUM ~n6« 30.2001 Your Portfolio Holdings (continued) Acoouar ROMER 036-28625 172 RAMAYIER MAW On FIe Equities & Options (core num0 LAST STAIMENT OCT.Ober 26. 2001 ACCT WRAP tS1W.rte OAREITI DESCRAMON SYMOUCUSIP T9E CEMITM MCI YALU( WNW)Ø IMO NI SIRIUS SATELLITE RADIO INC STRI MRGN 1.000 7.0400 7.040 Total Equities& Options 55.721.830 577.382 0 TOTAL EQUITIES $5.721.830 $77.382 -n YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEOPORTFOLIONOLDINGS 577.382 52.750.397 in z Transaction Detail INVESTMENT ACTIVITY r SMARM DATE nom DATE TRAMICTION DESCRPTON SVAIDCAMS• comet Mir M101.110 CREDIT »Malt 11/29/01 JOURNAL ALLIED WASTE INDUSTRIES INC AW -50.000 NEW JOURNAL FROM TYPE 1 TO 2 11/29101 JOURNAL CROWN AMERICAN REALTY TRUST CWN 3.000 JOURNAL FROM TYPE 1 TO 2 LZS55£00- IN9- ÅNGS 11/29/01 JOURNAL FELCOR LODGING TRUST INC ?CH -2.CCO JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL GLENBOROUGH REALTY TRUST INC 13L8 .2.030 MuRNAL FROM 119E 1 TO 2 02/ 1201ORIMA COI EFTA01324282 CLEARED IDA00Cift rtS »Oa C~1ED SuBS.WAre OFFICE SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. kw. Swim Seca* Co. . BUR 383 Madison Avenue Ore IATC~ch CImM ~TA ~Olt NED ltd, 11201-11ST STEARNS 11..konc 10179 12121272-1000 JEFFREY EPSTEIN 4 ro STATEMENT PERM° 0000:r 27.Ø1 TKROIJOH IkreeMber 30.2001 Transaction Detail (continued) ACCONT ALATUR OXI-28925 X72 TrilAYER IOW On Hie INVESTMENT ACTIVITY (continued) LAST Amman Occote 28.2001 51113DADET WADI max DATE nwomcnoN OESCARTUN ~la-CLOW OUTATMY NMI Om FAMLNT CREPT mourn 11129/01 JOURNAL GLIMCHER REALTY TRUST-Sal GRT -2.000 JOURNAL FROM TYPE 1 TO 2 11,29.01 JOULNAL HRPT PROPERTIES TRSBI HRP 10.000 JOURNAL FROM TYPE 1 T0 2 11/29/01 JOURNAL HOSPITALRY PROPERTIES TRUST HPT -2.c03 STU JOuRNAI. FROM TYPE 1 TO 2 -n 11/2901 11/29/01 JOURNAL JOURNAL JOHNSON& JOHNSON JOURNAL ERMA TWE 1 TO 2 KRAMONT REALTY TRUST NU KRT -57,8C0 -2.000 JOURNAL FROM TYPE 1 T0 2 i u2ivoi Ma. rn JOURNAL ORACLE CORP 100.000 JOURNAL FROM ME 2 T01 1129/01 JOURNAL ORACLE CORP ORCL -100.000 JOURNAL FROM TAPE 1 TO 2 11/29101 JOURNAL RAMCO GERSHENSONPRCPERBES RPT -2,000 TRUST.MD SBI JOURNAL FROM ME 1 TO 2 11/29/01 JOURNAL SIRIUS SATELLITE RADIO INC SIRI -1,000 JOURNAL FROM TYPE 1 TO 2 r ru29/01 JOURNAL MUD) WASTE INDUSTRIES INC MW AW 50.000 JOURNAL FROM TYPE 1 TO 2 1112991 JOURNAL CROWN AMERICAN REALTY TRUST CYM 5.000 JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL FELCOR LODGING TRUST INC FCH 2.000 JOURNAL FROM TYPE 1 TO 2 8Z555£00- lA19- ANGS 11/29/01 JOURNAL GLENTIOROUGH REALTY TRUST INC GIB 2.000 JOURNAL FROM TYPE 1 TO 2 11/29101 JOINMAL GLIMCHER REALTY TRUST.SBI GRT 2.000 JOURNAL FROM TYPE 1 T0 2 027 12.01.01;1•04$ 001 VS13 IT1 8 IJ N2 00 b.) N2 O EFTA01324283 cum= niitetnn mono. Ovo4ZO SVIPSIOtkgrf OFFICE SERVICING YOUR ACCOUNT Pear. Steams Sawn, Cap. Boar. Steams & Co. Inc. BEAR 383 Madison Mtn:* Nes Yoh. New lot 0179 Mouttnn Cern, Pali Orcenn so Tort 11101.31n. 0121272.ICOO STEARNS JEFFREY EPSTEIN STATEWPO PERIC0 Ottote 27.2001 nee ass Platobe 30. 2001 Transaction Detail (continued) Accovor mneto 038-28825 X72 TufAYER µMOE* On rk INVESTMENT ACTIVITY (Continued) UST STATEMENT Ociobtv 26. 2001 srintrakr IPAPC DAZE OW MmIACTION MSCP1Pnco SoalOvcuss WOW, PRI:l DUE Waal CREW AVCON1 11729/01 JOURNAL HRPT PROPERTIES TR-S81 HRP 10.000 (-) 11729101 JOURNAL JOURNAL FROM TYPE 1 TO 2 HOSPITALITY PROPERTIES TRUST HPT 2.000 0 581 JOURNAL FROM TYPE 1 TO 2 11/29701 JOURNAL JOHNSON& JOHNSON /NJ 57.800 JOURNAL FROM TYPE 1 TO 2 m 112901 11/29/11 JOURNAL JOURNAL KRAACTIT REALTY TRUST JOURNAL FROM TYPE 1 TO 2 ORACLE CORP NRT ORO. 2.000 100,000 JOURNAL FROM nn 1 TO 2 ci 11/29101 JOURNAL ORACLE CORP -103.000 m 11/29/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 RAMCO GERSHENSON PROPERTIES TRUST-MO SBI RPT 2.000 JOURNAL FROM 139E 1 70 2 H 11/29101 JOURNAL SIRIUS SATELL/TE RADIO INC )0UCAAL FROM TYPE 1 TO 2 SIM 1.000 r DEPOSITS AND WITHDRAWALS all mvacnca OESCIamoN 00151 mama OS00 MOW tinvot END YMED MOAINT(3101958FMOS PALM BEACH & TVIRED FIK TR CO 70 2,000,000.00 AC0110019191 NAIL F0001693 6ZSSSE00-O1D-ANGS S cows* FROM MONEY F1110 11729/01 FUNDS REC a lma,CITIBANK FROM 1.300.000.00 F05133300A9001 027 12e1/01:10:401 001 I8 IJ IJ EFTA01324284 =MEW0Y040 1140.104 WHOLLY rte OFFICESERvICNGYOURACCOUNT Om Sten suesotmy Secates Cap. BEAR Sew. Stearns & Co. Inc. 383 Madison AMMO Ore Veatch Cwier rew, ...Am NM Tut 11201.3859 10179 STURNS Rfn 2/2.1(co JEFFREYEPSTEIN 8 a9 STATEMENTPERIOD October 27.2001 TIROL23.4 November 30.2001 Transaction Detail (continued) M00-WT moven 038-38825 172 TAXPAYER rumen of TX) DEPOSITS AND WITHDRAWALS (continued) LASTSTATEWERT Cctobec 26.2001 OAK IRMI5ACri OESOVILM ocr Amapa MCC Nam 11/29/01 FUNDSREC FAIALIMED TO[MBANK DWINC FROM STANLEY 1.700,00100 LCT13333114400 TOTAL 3-2.003.000.00 53.000.000.00 0 MONEY FUND ACTPATY m DNx MOOAY MMISAKTO1 0150tP101 SYIIepAVSP CLIAMITIY PNR tanS CENT *Wow 10/27/01 OPENINGBALANCE 3.512.239.61 C in 11/01/01 DIVIDEND 6A MANAGEMENT MONTHLYEN V CA3H DMCCNO IN PT 5)4 262029205 11/01/01 REINVEST BLINIIMRS CASH 26202K205 8.494.71 8.494.71 DMDEND REINVESTED 11/13/01 SOLD psezvamfans CASH 262021(205 -2,000,000 1.0000 2.000.000.00 264-0981193006 r 11/29/01 SOLD =SENT MRS CASH 262021(205 -1320334.32 1.0000 1,520334.32 284-09811930Cd 11/29/01 DIVIDEND Waa CASH l !WS PY' 26202K205 3.286.58 ON 11/10101 CLOSINGEIALANCE 0.03 OESSSEOCIA19- ANGS TOTAL S.8.494.71 53 533515.61 027 Ix/ammo 46CO1 V513 rn 8 IJ DO IJ IJ EFTA01324285 C4E40.17 110101.01 ITS WrilOLLY Ora asoay OFFICE SERVICING YOUR ACCOUNT Its. Stan Saultas Cab Boar. Steams & Co. Inc. BEAR 383 Madison AVOTIUC New York. N00 York 10179 One lAsentsch Orier WM) 0airbn New 70%11201.3101 STEARNS Rul 212.1000 JEFFREY EPSTEIN 9 a/ STATCUP.T 090100 It3t100et 27.2001 11490JC).. rktrre00)0 30.2001 Transaction Detail (continued) ACCCUkT Wokniert 038.28825 T72 TAXPAYER kitrarR Cri File DIVIDENDS LAST STATOJCST OCUSNIf 28.2001 DATE OLSCRIMON STNICUSISS. awn, qr AWOLINI A140/111 10/31/01 FELCOR LODGING TRUST INC FCII 2.000 0.5500 7.100.00 REC 10/01/01 PAY 10/31/01 C) 11/21/01 TIRPT PROPERTIES TR-Sal TIRP 10.000 0.2000 2.000.00 REC 1002/01 PAY 11/21/01 11/23/01 HOSPITALITY PROPERTIES TRUST 2PT 2.000 0.7100 1.420.00 SBI REC 10/25/01 PAY 11/22101 -n TOTAL S4.520.00 INTEREST C in Mit OISCROISai mommy PAR N DEW AMMO MOO fl ea 11/2101 INTEREST ON CREDIT BALANCE 2.0000 25.90 AT 2.000% 10/21 THRU 11/05 TOTAL 425.90 MISCELLANEOUS r DATE IOW MANSACION OLSCRIPOSII OCS?MOUNT Ca aka 11/29/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 2.828.567.38 11/29/01 161.19NAL JOURNAL FROM TYP€ 1162 2,828,567.38 11/30/01 JOURNAL JOURNAL FROM TYPE 1702 1,700,000.00 JOURNAL TO353-01417 TESSSEOCIN9- ANGS 11/30/01 7.500000.00 LOA 11/30/01 JOURNAL JOURNAL FROM TYPE 1TO 2 1,700,000.00 TOTAL S-12.028.667.38 54.528.567.38 021 12.01.71:1046 071 11013 Tn I S b.) 00 b.) IJ EFTA01324286 OJAI= fl aOVO4 ITS ?MOLLY PAVED UM OARV OFFICE SERVICING YOUR ACCOUNT W. smarts SCO.OUS CO?. Bear. Steams 8 Co. Inc. BEAR 383 Waco Avenue Newy "....." OW 1.10/OttCh Corn as-P tireeehn. Pow Tort 11201.3859 STEARNS S eri' 10179 112121272-1000 JEFFREY EPSTEIN ACCOUNT EXECUINE ZICHERWAIRA suangina PROD Sectercer 29.200'. MISHIMA TIROUSH October 26.2001 VISII OUR wEEMIII mwd.bearSteams.com accouter NUMBER 018-2682s rn What's In This Statement I 1111111111111111111111111111111IIIIIIII I TAXPAYER MAMA On FIR LAST STARRIEST Sapient. 28.2001 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holcfings 4 358 EL BRILLO WAY PALM BEACH FL 334804730 Transaction Detail 5 Fund Activity Your Messages O 8 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF &WRITES nes REMY 5.768.976 C•ID & Egiaelera 13.51 .241 16.495.657 NET CREDIT BOUNCE S5.788.978 MONEY MARKET FUND 8.11AOICE 3.512.240 ErNitinallIMINErS5428.150 CtatNY CWtS1 Vaa NET aounv THIS PERIOD 49.281,217 fast statemerts Matt r Ea. NET MARTY MST STATEMENT 11.923,807 CHANGE SINCE UST STATEMENT -2.642.591 *770. team Maas ens a Ron votes ratan PR in rat rani. M Re Teal War Or Seeeks ad lesp eat Corte ma Pit There are no -Stop Loss orders or other pending buy ZESSSEOCIA19- ANGS or sell open orders on file for your account. gm Yrs summary toe ntrreunai Scows o<0. it braPares is staxamwswa. PA.• men a" Egreea a ran-l( Or ORR et sines Scan. as rennere a ye.. Cant 11•Yeet R 1100434-14a marl* 10 Cliff fief*. Btai Slain Sports TM smear, OOPS Et Ward ter — fOr Meat EEO IMMO WY Cep. One Iserttedi Cot Mat Seed" PLY 11201.30W. 027 1&73.01W11 001 X102 EFTA01324287 =WO DISOWN RS NliCtLY OWNED SABOARY Dec Si.., . Lana C01). Om lAileoiNS Canis Won IWO*. Mat oh 20 IS'S 1212) 272.11300 JEFFREY EPSTEIN z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r EESSSEOCIN9- ANGS 027 102,010011 001 VS02 rri I S b.) 00 b.) IJ EFTA01324288 CZAPSO noi0JOH ITS vaepaV 0+840 PAISCeeRe OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. leo Warns 55,01091 BEAR 383 Madison Avenue One Metr0:401 Cent NOT Brtelipt Nee Yen 11701.3859 STEARNS York 10179 212) 272-1CCO JEFFREY EPSTEIN 3 a9 sTATZIMINT PE8100 September 29. 2001 TrIROUCM OCIcter 26.2001 Cash Flow Analysis Arentert eutine 038.20825 172 Income Summary us 187:PAYER NIMICR Ca FM MAIM YEAR IODATE LAST STATE...Ern September 28.2001 OpeningBalance 5151.868.42 Orriderqs 3.371.60 78.345.48 Other Ohrdends 12.946.20 56.735.61 Money Fund 2.857.442.20 Create Balance Int. 264.56 32.201.60 Dividends/Wares' 3.636.16 Total 516.582.36 1167.282.69 0 Amount Credited 52.861.078.36 z Money Fund Funds Wiltxtran -12.946.20 -3.000.000.00 Portfolio Composition m Amount Debited CISI8CaSh Equivalent 13.012.046.20 3.512.241 C Net Cash ActIvIty -151.867.84 Equities 5.768.976 rn UmInpalance 80.58 Total 89.281.217 z Your Portfolio Allocation Cash Balance Summary atm* r Cash 151.888.42 0.58 Net Cash8elance 6151.868.42 $0.58 Cris) & Worm 38% PESSSE00-019-ANGS Feoues 62% UraruOid "Nix. bit* 000/: bane. er.thv 003 nolo. vg-as The Skeiden promo.* Y Cerne$ aps.slA Patel ries of pa ifabb 027 10270189 11 COI V502 Ili IJ 00 IJ IJ $'• EFTA01324289 0-EALO 111101,0,14 rts vi11CLIS 01•140 SuILSOVJOY OFFICE SEAMING YOUR ACCOUNT 8e, Serra Seas Cap. Bear. Steams & Co. Inc. BEAR 383 Marasco Avenue Ora tease Core North ercert Ns Yon 11201.3859 STEARNS New Yea. New York 10179 (212)2724C/0 JEFFREY EPSTEIN 4 at IITATEUENT FeAroo Seeternter 29.2001 TNROUON (11060 26.2001 Your Portfolio Holdings herr, NT troOMER 038.28825 r72 CASH & CASH EQUIVALENTS TAxoArER rovilth 00 Fit LAST rhtteNtrC soptanter 28. 2001 1111011 611141TED CLIFIRDI1 otserernow 511.810UCLISIP Wale MCI YAWL ANNUAL MOLE MID (%) CASH BALANCE 1 DREYFUS TAX EXEMPT CASH 26202K205 3.512.239.61 1.0000 3.512,240 73.757 2.1000 0 MANAGEMENT INS% SH EST. 30 DAY AVG YIELD 2.0900% TOTAL CASH & CASH EQUIVALENTS $3.512,241 $73.757 m ECIUMES C Equities & Options in DESCrePTION ALLIED WASTE INDUSTRIES INC Swett/etre AW ACC! nst CASH Mum 50.000 Pet 13.8403 WAXET MIA 692.000 Meth, Mee INCCe PAWN) IMO (14 NEW CENTER TR INC CIA CASH 2,030 3.5000 7.030 320 4.5714 CANNORN CHEMICAL CORP CNCPF CASH 19 Unpdctd CROWN AMERICAN REALTY TRUST CWN CASH 5.000 7.1200 35.600 4.200 11.7978 r FELO3R LODGING TRUST INC GLENBOROUGH REALTY TRUST INC FCH CAE CASH CASH 2.030 2,000 13.7500 17.2000 27.500 34.400 4.400 3.360 16.0000 9.7674 GUMCHER REALTY TRUST.SBI GRT CASH 2,000 15.8800 31,760 3.846 12.1096 HRPT PROPERTIES TR-SEll HRP CASH 10.000 8.2100 82,100 8.000 9.7442 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 24.7900 40580 5.680 11.4562 581 SESSSEOCIN9- ANGS JOHNSON& JOHNSON 341 CASH 57,800 58.6700 3.391.126 41.616 1.2272 KRAMONT REALTY TRUST KRT CASH 2.000 12.4700 24.940 2,600 10.4250 ORACLE CORP ORCL MRGN 100,000 13.5800 1,358.000 017 1071010.11 001 10502 EFTA01324290 0.EARED TNVJO. DS NYQLV 0.m.0 SteDowty OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. tic. Bey Steens Salk. On. BEAR 383 Mad son Avenue One Mtisecatt Ores Dm. lincADD Dew Yon 11201.355D STEARNS a* 10179 RID 27E-100) JEFFREY EPSTEIN 5 en STATMENT PettO Septerrter 29.2001 THROUON Oclotor 26.2001 Your Portfolio Holdings (continued) Accourer makes 038.26825 512 TAXIAMI NuMDI On tee LAST sTATIDADEr sweater 28.2001 Equities & Options (continued) ACCE WSW E3MATIO CLIZIEhl OESCRPD311 Ina ME COMM PRIX MOE NODS DICOLE DEILD M RAMCO GERSHENSON PROPERTIES RPT CASH 2.0W 16.0600 32.100 3.360 10.4673 TRUST-MO il l 0 SAWS SATELLITE RADIO INC Total Equities& Options SIRI CASH 1.003 2.87W 2,870 55.768.976 577.382 z TOTAL EQUITIES 55,768.976 577.382 -n YOUR TOTAL ESTIMATED ANNUAL INCOME 5151.139 C in YOUR PRICEOPORTFOLIONOLDINGS $9.281.216 z -H Transaction Detail r DEPOSITS AND WITHDRAWALS DATE TRANSAMON C(SMPTC.4 DEM MOM MEW AMOUNT 10/11/01 END WIRED MOMMB1782S6FNDS WIRED TO 2.000.000.00 PAUA EA04 NAIL Eis s TR Co Acomeigio FORD:638 9ESSSEOCIA19- ANGS 10224/01 END WIRED KlAteitalitaVisM AC0110019121 FD/02551 TO id:CO.000.00 TOTAL 54.030.003.00 027 1P27,01:00 VS02 I8 D.) 00 D.) 00 D.) D.) 00 EFTA01324291 CtIMMO INRCACTI rrS *mous SYMMS PAISOMAY orra SERVICING YOUR ACCOUNT Day SNOTS Storks Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue Novo Yak. New York 10179 Cne Western Career NO wow. NM Cflt 2 MS STEARNS f212) 272.6100 JEFFREY EPSTEIN Ade STATEIMAT MOOD Septeteletr 29.2001 114110uel October 26.2001 Transaction Detail (continued) ACOMAIT NAMUR 038.28825 T72 TAXPAYER MASSA CM Pile MONEY FUND ACTIVITY LAST STATEMENT MI:ramose 28. 2001 an /CON TRAPTSACIION INSCRIP11011 STMEALCUSIP COMMIS pNa DM AMOS CMOS AMWAY 09129101 OPENINGBALANCE 6.341789.41 10,01101 DIVIDEND aRuMMITT asiT CASH 26202K205 12,94620 0 10101/01 REINVEST MONTHLY OMCEND givaiggm CASH 26202K205 72.916.20 12.946.20 z EMEND REWESTED - 10/11/01 SOLD umafRs 26e-0981193006 CASH 26202K205 -2.COO.CCO 1.0CCO 2.000.000.00 C 10/2401 SOLD Pµ NTy 262026205 444.496 too® 844,496.00 in 264-0981193006 z 10/26/01 TOTAL CLOSINOBALANCE 3,512,239.61 2.916.20 52.857.442.20 DIVIDENDS r OAR DC9CSIP11011 SYMBOUCUSP WASP PATE CS/ DEW AMOUNT CRUM TAWS 10/15/01 GLEN6OROUGH REALTY TRUST INC GL8 2.000 0.4200 840.00 REC 1=1/01 PAY 10115401 10115/01 GUAICILER REALTY must-sez GR1 2.000 0.4808 961.60 REC 09/2101 PAY 10/15/01 10/16/01 RNACO GERSHENSON PROPERTIES PPT 2.03 0.4200 840.00 LESSSEOCIA19- ANGS MUST-MD 581 REC 09/30.101 PAY 10.116/01 10/19101 KRAMONT REALTY TRUST ART 2.000 0.3250 650.00 REC 10/05701 PAY 1011901 021 107601arlt COI Y602 EFTA01324292 MUM RotOvan rts wHCALY Omen SAMOVAR OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bet sun Searles Cap. BEAR 383 Ma0ison Arena Nra Y Yixlc 10179 011 itoesdi Ginn Nom Wacky,. IAA Tul 112014*.1.0 STEARNS 0121272.1000 JEFFREY EPS1EIN 7 et STAMEN, *MOO Sa(fpn0a 29.2001 THROW., OttOber 26. 2001 Transaction Detail (Continued) ACCORPti %WRIER 038.28825 1(72 TAXPAYER SUMER On rat DIVIDENDS (comAlted) us, STATTUERT Sepfernte 28.2001 OAR OCSCIION Stirnattli , OUPtitirt RAlt ft: OHM At101.M CPICH mem! 10/22/01 CENTER TR INC 2.000 0.0403 80.00 C) TOTAL REG 10/01/01 PAY 10/22/01 53.371.60 0 INTEREST m uTE 013CRPTION SYMICUCUSP 0.INVITtf RATE (%) COI MOM CMOs ALCART 10/22/01 INTEREST ON CREDIT BALANCE 1.5000 C AT 1 1/2% 09/21 THRU 09/23 18.98 in 10/22/01 10/22/01 INIEREST ON CREDIT BALANCE AT 2 1/21; THRU 1OO1 INTEREST ON CREDIT BALANCE 2.5000 84.37 2.0000 161.21 AT 2.000% 10/02 THRU 10120 TOTAL $264.56 r 8ESSSEOCIA19- ANOS 027 1017•01 0,311 001 V101 I8 IJ H.) IJ O EFTA01324293 CLEARED 11•10.01 ITS woinv Wain SUISONRY OFFICE SERViCt% 119.le ACCOUNT -. Swims Sal. Oss• Ben, Steams & Co. Inc. BEAR 383 Madison Avenue New Tort New Yet 10179 One limeach fl oe NMI WS Now Vat I 120141S9 STURNS (2121272.1003 JEFFREY EPSTEIN STATIMNT PeROD Socw-mbee 29.2001 TROLION Oaabet 26.2001 ACCOokir NAceot 038-26a2S x72 TwAvist p.rJuers On Fie Your messages UST STATE•der September 26.2001 We are pleased to annotrce that we have moved 1211 cis world headquarters, previously located at 245 Park Avenue. to: 0 363 Madison Avenue New York, New York 10179 %wile ax telephone numbers and e•mail addresses m remain the same. some fax numbers have changed. Please check with your Account Executive. ci m STOP End of Statement H r 6ESSSE00 IA1D ANDS I EZSZZOO- VI.A3 EFTA01324294 CLEO= 11.1•CAGAI ITS ~Cay ~OD SUSSICLARY OFFICE SERVICING YOUR ACCOUNT Ow. ken Searan Co'. Bear. Steams .5 CO. Inc. BEAR 245 Pal< Avenue 01. ~tan CeS01 Math Bieotbn Mw Ycet 11207-3859 STEARNS New Y Ycdt 10167 727771 271.1000 JEFFREY EPSTEIN ACCCUNT EXECUTIVE DCHERMANTRA srAresterr mraco September 1.7001 TELEPHONE ~) TWICLICAI Septerrber 28.2001 Vt5B WESSITE MAAWS)4WSISSITISA70111 ACCOuwi %Wet, 038.25825 X72 What's In This Statement IIIIII11tI,lll,111II IIIIIIIIIIIIIIIIIIIIIIIII1111111 TA)07AYER WIWI ()Tine LAST STATE/JEW Atgust 31,2001 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 358 EL BRILLO WAY 4 PALM BEACH FL 33480.4730 Transaction Detail 5 Fund Activity 6 Your MesSegOS 8 -n Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURMES THIS PERIOD' 5.428.150 & (WSW 56.495.657 59.466.510 NET CREDIT BALANCE 151,868 EquMes 55.428.150 MONEY MARKET FUND BALANCE 6,343.789 $5.554.618 : 5-5.000 NET (CANTY NM Ottawa 511,923,807 MI Current market pare In UM sutternenn men« value r NET EQUOY LIST STATDAENT 15.016,128 T7) Shoot nsttket vale CHANGE SINCE LAST STATEMENT -3.092.320 1177 - heAloo ono a own ~ad meetes ea a. ret Ne•CIW he* TOW Vat 74 Secuyin •bc tear, 71.• P7474 There we no 'Stop Loss' orders or other pending buy 017555£00- IA19- ANGS or sell open orders on Ale for your account. 777.7s• .74A 7,0 b7ve7a o rce..47177 .77 not cc Na. ~seal a ced-sn4 %a you. C-e-7 Se~. Y 800.634.171/7 or.r07 b Cabe Sobers e 0777, Webs Soar.« Cap. P.Ø Cave my" h" 20 WA' sk on Tin tummy R to WIWANWPIA PCS:~ 0.4. e Mna Wen!~ At WC 177~CAL gamer, tredd t• leered 7Ce rile0r01 SN %SLIM Ad•Whipertiet efenneen 017 0(172001.70S5 031 v500 I 8 IJ IJ 00 lJ IJ EFTA01324295 =AM TROUGH MS VMOLLY OVA.E.D SUBSCWer Btu. Lane Smote. Cup. GS MititteCh Cott Math 11185121‘ Ike Ton 112014859 (212) 272-1O JEFFREY EPSTEIN 2 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r TPSSSE00- 019- ANGS 02, Olt26101:10$5 021 %500 8 IJ V.2 00 1,4 1.4 EFTA01324296 CLLASCO 714•01474 ITS venOLLY OAS SUSASCEARY OFFICE MIXING YOUR ACCOUNT Bear. Steams & Co. Inc. flair Users W8108 C817, BEAR 245 Pak Avenue New York. New Yak 10167 One Inten80) On IWO Stentsft Kw Tot 11201.3859 STEARNS (2121»2.1050 JEFFREY EPSTEIN 3 STA7ZWLArt Inn°, SeDlerrte7 1. 2001 THOD.Y...8 Seine-be 28.2001 Cash Flow Analysis Income Summary ACCOUNT TOINA TAAPAYEA 7484101 038-28825 X72 On Fie 1145 POMO MS 00500 YEAR 70 DATE LAST STATDiamr SLOW 31.2001 OpeningBa lance 31.438.795.54 Dividends 11,454.00 74.97388 Out Diriderds 16,075.38 43.789A I Money Fund 1,716,075.38 Credit Balance kw. 1.618.88 31.93704 0 Dividends/Interest 13.072.88 Total 329,148.26 3150.700.33 0 Amount Credited Morey Fund 31,729,148.26 -18.075.38 Taxis Yritlxkavm -3.006030.00 Portfolio Composition m Amount Debited 3-3.016.075.38 Casrutash few/Sent 6,495,657 C Net Cash Activity -1.286.927.12 Equities 5.428,150 in ClosingBalance 3151.868.42 Total 311.923.807 Your Portfolio Allocation Cash Balance Summary mews r Cash OPINAO 1,438,795.54 151.868.42 Net Cash Balance 31.438.795.54 $151,868.42 ZPSSSE00-019-ANGS CIO & SS% 7A7.7.74.8 to b.> Pa... 101 to ce reef NM nal.72 .abes ”e *alp, orosflay IS dons!, bon r• asial.to mvice: riplet oInay [WI*. 037 08'X.01.1055 CO: '400 EFTA01324297 CtEras-0 TsROLGri RS OFFICE SERVCING YOUR ACCOUNT ?mass ewesuBSOP.RV Boar. Steams & Co. Inc. Sm.Stan Socultes Corp. BEAR 245 Park en Avue One liesuess Csetst Nat Brost." Nee Stet 11201.381* STEARNS Y k York 10167 1212) 212.1CCO JEFFREY EPSTEIN 4 as ST41101..7 PCAICO September 1.2001 Tri11011011 September 28. 2001 Your Portfolio Holdings ACCCIPIT *Ma 018.28825 172 CASH & CASH EQUIVALENTS TAY1A114 roUloOLIS On 90 LAST IRATEPOIT &gat 31. 2001 WWI MUMS 0$4011 OIDSCAPTON sneouctso 011/111YR Met WWI MOM MOM Tab (10 CASH BALANCE 151,868 DREYFUS TAX EXEMPT DASH 26202K205 6343.789.41 1.0000 8343389 145307 2.3000 0 MANAGEMENT ASTL 514 TOTAL CASH & CASH EQUIVALENTS 56.495.657 5145.907 -n EQUITIES Equities & Options C IMMO in 1$114.1RD WSW OISCRS•110s S11.11101SCUSIP opt 10JCI VAlUt SWUM. NO:41 S IN AWED WASTE INDUSTRIES INC AW CASH 50,000 12.7500 637,500 NEW CENTER TR INC CTA CASH 2.000 3.8600 7.720 320 4.1451 CANHORN CHEMICAL CORP CNCPF CASH 19 Una:iced CROWN MAERICAN REALTY TRUST CWN CASH 5.000 7.1000 35303 4,200 11.8310 FCH CASH r FELCOR LODGING TRUST WC 2.000 13.4500 28.900 4.400 16.3569 GLENITOROUGH REALTY TRUST INC 018 CASH 2.000 18.5400 37,080 3.360 9.0615 GUIACHER REALTY TRUST-581 CRT CASH 2.000 16.1800 32.360 3346 11.8850 HRPT PROPERTIES TRSES HRP CASH 10.070 8.1400 81.400 8.000 9.8280 HOSPITALITY PROPERTIES TRUST HPT CASH 2,000 24.0800 48,160 5.680 11.7940 SIR EPSSSE00- 019- ANGS JOHNSON& JOHNSON JNJ CASH 57.800 55.4000 3.202.120 41.616 1.2996 KRAMONT REALTY TRUST KRT CASH 2.000 12.4900 24.980 ORACLE CORP Cita. IARGN 100.000 12.5800 1.258.000 021 09, 29.01.10 SS 001 VS00 I8 b.) IJ CO b.) Lo EFTA01324298 CLEARED TIRCUSm rTS ewDur Oxl‘ED Si.8340m.RY OFFICE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. Stir Slam Steaks Ø. BEAR 245 Park Avenue eNrY a crk 10167 One strata Greer Math Ikalar. Nat at 0 3859 STERNS (21212/1.1000 JEFFREY EPSTEIN 50: STATEmes, PERO° Segember 1. 2001 11 nt.A. September 28.2001 Your Portfolio Holdings (continued) ISCOUNT WMIKR 036.20825 X72 - AXPAYril ware On Fie LAS StATZWWT August 31.2001 Equities & Options (continue DESDIAOrtel ACC ~CET ESTIMATED CUM.« STIMULUS, ME WNW/ MICE VALUE 41Mø4 PACOME YIELD MO RAMC° GEFSHENSON PROPERTIES RPT CASH 1VIINRCIUNO0 2.000 16.4200 32.840 3,360 10.2314 TRUST-MD 581 SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 3.5900 3.590 Total Equities& Options 55.428.150 574.782 TOTAL EQUITIES 55.428.150 574.782 YOUR TOTAL ESTIMATED ANNUAL INCOME 5220.689 YOUR PRICEOPORTFOLIOHOLDiNGS $11.923.807 Transaction Detail INVESTMENT ACTIVITY StittaltICT TRACE DATE DATE TRANSACION DESCRIPreN °won PDX OUSITAYOLla CREW AYOUKT 0906101 EXPIRED CALL ORACLE CORP SEP17.50 — 68389%918 1.000 UP 09,22.2:n1 TOTAL P17555£00 lA19 ',NOS 027 rEl 8 IJ IJ 00 b.) EFTA01324299 CUOMO 11.0.274. ITS sine..sr OWSZO SLILSOVAY OFFICE SERVICING YOUR ACCOUNT Bear Stars Omaha Cap. Bear. Steams 6 Co. Inc. BEAR 245 Park Avenue New York. New WA 10167 One Weass7 Cone Math O&0340 Ilea York 1201.3859 STEARNS RIO 2724440 JEFFREY EPSTEIN 6 a / STAIIMPET PCAICO September 1.2001 neovom Septembs 28. 2001 Transaction Detail (continued) ACC011t IILMOalt 031.28925 X72 TAXPANtill NISAIMII On FN DEPOSITS AND WITHDRAWALS LAST trranomyr August 31.2001 DSO 17.111SACON CCSCRIPaY4 DENT eatuen COCO AMOIIII 09/07/01 FND WIRED IT_103226,14DSVEINED TO AM MABEACH RATION& TR CO 2.000.000.00 AC011C019191 F*302525 S COMING FROM DREYFUS 0 F750109074802900 09/26/01 ENO WIRED pinintr AT peerge, TO 1.000.000.00 AC0110019191 F0901198 S COMING FROM DREYFUS TODAY F I TOTAL 5-3 000 C00.00 C MONEY FUND ACTIVITY in an COAT TIWISACTION DISCPITION SWUM* Men OW! WNW MCC mown 09/01/01 OPENINGBMANCE 8,027,714.03 — 1 DNIDEND FLEY AFGg ETA DKOMPT H 26202K205 1C075.38 RtSFL 514 MONTHLY ONICEND r 09/04/01 REINVEST Mg r% /0 RS DIVIDEND REINVESTED CASH 26202K205 16.0706— 16.075.38 09)07101 SOLD emagf SELL gitv CASH 26202K205 -700.CCO 1.0CCO 700,000.00 ED 264.0981193006 09/266/7 SOLD WOWS CASH 262021(205 -1.0O3.000 1.0000 1.000.000.00 SPSSSE00- 019- ANGS 264-0981193006 CLOSINGBALANCE 6,343,789.41 5-16.075.38 $1,716.075.38 027 0072001 10 SS COI VS00 I8 IJ V.) 00 b.) 1.4 —1 EFTA01324300 O.O1,110 TWICAJOH ITS yemcALY OATAZ0 SUREC010r out( SERVICING 11JUR ACCOUNT Bear, Stearns & Co. Inc. Sem Steams %ousts UN. BEAR 245 Park Avenue New V w Yerk 10167 On. 'AARON CA-ter Rat tvostRA Rao Vent 11201-3559 STEARNS 12121 212-1020 JEFFREY EPSTEIN rureuver reseso September 1.2031 THROUGH September 29.2001 Transaction Detail (continued) ACCOWT M.A 03%28825 X72 TAXPAYER WAWA On tie DIVIDENDS tar STATEMENT August 31. 2001 0Alt CASCRIXIOS STIASOLOJSIP twiny 201E 111 ome war CRJM MOM 09/11101 JOHNSON& JOHNSON JNJ 67.800 0.1600 10.404.00 REC 08/21/01 PAY 09/11/01 09/14/01 CROWN AMERICAN REALTY TRUST CNN 5.000 0.2100 1.050.00 0 TOTAL REC 081/31/01 PAY 09/14/01 511.454.00 m INTEREST ci OAR 2132011111011 Sneetint• OUNIMY mu op Cart MOM tem Amourt m 09/21/01 09./21/01 INTEREST ONCREDIT BALANCE AT 0 1/2% 09/19 THRLI 09/19 INTEREST ONCREDIT BALANCE 0.5000 2.09 1.5000 6.26 AT 1 1/2% 09/20 THRU 09/20 H 09/21/01 INTEREST ON CREDIT BALANCE AT 2 1/2% 09/17 THRU 09/19 2.5000 20.87 09/214)1 INTEREST ON CREDIT BALANCE 3.0000 1.589.66 AT 3.000% 08/21 THRU 09/18 r TOTAL 51.818.88 94555£00 IND ANGS 0.2601:10010 001 8EZ8ZZOCILd3 EFTA01324301 0.EMED nom*. ris wsb. VANED SIAMStay OFFICE SPANKING YOUR ACCOUNT Sew. Stem swan Con Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue ox FAHrtmcn Colter urn Smear. kw net 112014869 (212) 2120050 STEARNS New York. New Yak 10167 JEFFREY EPSTEIN 8 e STATEMENT PEPb00 SOpternOV 1.2001 TIMOUON Saptartat 28.2001 ACCIXPir IMAM 038-28825 372 imPANTA swam On Fie Your messages LAm steno 1? Aupst 31.2001 This statement is provided to explain Bear. Steams & Co. Beginning October 31, 2001, you may request the identity Inc.'s (-BSC) payment fa order Ilow practices. of the vemie to which any of your orders were routed for execution (if the order was within the six months eta to BSC routes a majority of orders fa customer securities the request or July 2. 2001, whichever is a later date), transactions to the primary market for such securities. whether the Order was directed by you to that venue, and O Orders may also be routed to other market Mote vendors that assure executions pursuant to complex mathematical the time of the e:cecutions, if any, that resulted from such ciders. z formulas at better than the national best bid or best offer -n (NBBO). BSC receives no cash payment a other consideration for such order routing other than favorable executions or executions of unit orders at no additional charge. in z -H r LPSSSEOCIA19- ANOS On 0079.01:10S5 001 VS00 EFTA01324302 cameo 774tOuttm at 'MOW OPPED SuBlown OFFICE SEWIONG YOUR ACCOUNT Bear. Steams a Co. Inc. Eat7. Sltaaa Pavan Cap BEAR 245 Park Avenue ale 10167 Ore Wanted, cn Plan leacita. Nµ Vat 112014422 1272) 272.1003 STEARNS JEFFREY EPSTEIN 9 a2 SPATPAVINT PIM= Stpttenbe 1.2001 11.01/007 Seramew 2a. 2c0, A000im MASER 038'2a8251172 TAXPAYO. MAW CIA rte UST STATtatiii Amps' 31.2001 0 0 Bear. Steams Securities Corp. Not Capital and Net Capital Requirements: Ea' collateral Securities and other assets in you account are the firm's 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 capital of 52.7 billion and S2.7 billion was approximately result, the firm can take action, such as issue a margin call m 8.9% and 9.2% of aggregate debit items and exceeded the and/or sell securities or other assets in any of your accounts minimum regulatory net capital requirement of 5605.5 held with the member, in order to maintain the required equity C million and $585.5 million by 52.1 bdion and S2.1 billion. in the account. It is important that you tufty understand the in all respectively. A complete copy of the Bear. Stearns Securities risks invoked in trading securities on margin, These risks include the following: You can lose more funds than you deposited in the Corp. Statement of Financial Condition is margin account. available On the web site yringerrams.com The firm can face the sale of securities or oche assets Alternatively, to request a free printed copy please call in your account(s). -tot free 1-866-299.9331 The firm can sell your securities or other assets without contacting you. r You are not entitled to choose which securities a other assets in yea account(s) are liquidated or sold to meet a margin can. The firm can increase it's 'house maintenance 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. 817SSSE00- 019- ANGS STOP End of Staternen 027 C4272901.10 55 COI '.500 ril 1 8 IJ V.) 00 IJ EFTA01324303 cUAREO Dek:o3m as TROLLY OvewED SIAISCIRAY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Boy Sena Stant Cap. BEAR 245 Park Avenue New York Nem vt:1 10167 ene memo) Ceti Mn bed. . Not Yet 112014969 2123 armor STEARNS JEFFREY EPSTEIN ACCOUNT EXECUTIVE ZICHERMAMIRA STATOJCAT PAR= my 28.2001 TELEPHONE 1120LGH AVM* 31.2001 HUT OUR WEBSITE waw.bearsteams.can Acomno sweet 038-28825 X72 What's In This Statement 1111111111111111111111111111111111111111rrrrlrlrl TAXPAYER WAND% CO Fik LAST STAEVAINT Mg 27.2001 Financial Summary 3 JEFFREY EPSTEIN 358 EL BRILLO WAY Your Portfolio Holdings 4 PALM BEACH FL 33480-4730 Transaction Detail 5 Fund Activity 6 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SEMMES INS mar 5.549.618 Cu° 4 "flirt e466.610 110.255.320 NET CREON DUKE 1,438,796 56.654.618 : 1-5.000 Esubm 57.452.034 : 5.280.000 MONEY MARXET FUND BALANCE 8.027,714 CUrtent market Wax NET Emmy DEB PEPJOD 515,016,128 Iasi Statemer“ matte! vibe r NET EOuTrY LAST STATEMENT 17.447,354 Slut market value CHANGE SPiCE LAST STATEMENT -2.431,226 Rho psi,* war tee et nem uetnaS monks OP a• eel 94•0611 A Ti. TOW Yin* n Staltes sod TAW. 6299 TAG Area There are no 'Stop loss' orders or other pending buy 617SSSE00- 019- ANGS or sell open orders on Me for your account. N.,* coon ary dert.Ree cr ren-Rep; ce Vytes a axis RecaR1 es IRAs-0 TN. wan Mernatiatal Armes elty. 11 Y net edirele0 et • u. 04Ontet R tee Slnv la 92,4396610. arr. R One :rec. Y ewe. :Ran. Seam. TER At lawn 1A0.12 be ',EWALT lee my mores Ste myna We ke ;mann nownstur, Coo Cry Rawer Cr RYA ORA," NY 112.:1.355, 027 090101;1031 001 V496 8 IJ IJ 4.• EFTA01324304 MAARIO 114,034.0004 Wm.%ve 0ATE0 SLUMMY Sibrns Sow,las Cap. One I&V0a C.nr Main Ratan We x0111201.3859 1212)2?2.1330 JEFFREY EPSTEIN 2 ce 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OSSSSEOCIN9- ANGS 027 0.01.01.10-37 001 Vat rn I S IJ V.2 00 IJ EFTA01324305 CUMID TIODUCII es MOLLY OVOICD susSevav °Trim SERACinG YOUR ACCOUNT Bear. Steams b Co. Inc. w. Sion S«-Res One BEAR 245 Park Avenue New Yak. New York 10167 Ore Motor Cris NOM PRI/ Yon 11201.3859 STEARNS n2-woo JEFFREY EPSTEIN 3 a7 STA1£uPHT PERK* .1.1y 28. 2001 TFIROU04 70-121t 31.2031 AcCCus- %Acta 018.28825 572 Cash Flow Analysis Income Summary im TAXPAY/A Nvalect On hie me 90920 11.ARTO OAR LAST stA7nirscr kay 27.2001 OpeningBalance 5250.212.93 DMdends 4,520.00 63,519.88 Other Dividends 22,606.56 27.714.03 Securoses Sold 1.138.051.14 Credit Balance let. 775.73 30,318.16 Money Fund 2.022.606.56 Total 527,902.29 3121.552.07 Funds Deposited 45.235.74 0 Diddendsnrieredt 5.295.73 Amount Credited 53.211.189.17 ii Money Fund -22.606.56 Portfolio Composition SHIM PAC Funds Witlx1rawn -2.000.000.00 C Castttash Equivalent 9.466.510 in Amount Debited Net Cash Activity S-2.022.606.55 1.188.582.61 coutles Total 5.000 $5,000 5.554.618 515.021.128 closingBalance 51.438.795.54 Your Portfolio Allocation r Cash Balance Summary onleiG Cash 250,212.93 1.438.795.54 &arms 36% Net Cashlitalance 5250.212.93 51.438.795.54 ISSSSE00- 019- ANGS 0891 b Ecuvalen: 63% Sew Equfaes <1% Unfribfel Oro's 0.01 Mira R.n7 slo• none val.% The aixaion wonn• 0^,14 IN• Bawls* nab +Oa y yo.t 'MCA, 077 01,10-37 001 v496 EFTA01324306 CLEARED TIPPOLCA n AMOLLY 0A,ZD SUSSIOORY 0fFICE SERNICR4G YOUR ACCOUNT Bear. Stearns & Co. Inc. BSc. Sus Sculls Cap. BEAR 245 Park Avenue Nrv.v Vn-k Vt.,* 10167 Ore w has Nem limn" NEE Yak 112ohlass STEARNS 2'a 272.1000 JEFFREY EPSTEIN 4 el STATEMENT PEROO Juts 20 2001 TROUGH August II. 2001 Your Portfolio Holdings KOONS ALNIME 030-28825 X72 CASH 8 CASH EQUIVALENTS TAXPAYER WOW% On Fin LAST STATEMENT APE 27.2001 DESCRPREW WWI [SWARD SYROOLCUIS EIPRIMTT MKS VALUE AMON INCOME RU1; CASH BALANCE 1,438,796 DREYFUS TAX EXEMPT CASH 26202K205 8027.714.03 1.0000 8.027,714 200.693 2.5000 0 MANAGEMENT NS% Ss( TOTAL CASH & CASH EQUIVALENTS 39.468510 5200.693 -n EQUITIES Equities 8 Options C in OESCRPROT AWED WASTE INDUSTRIES INC NEW STIOSOLICUSP AW ACCT ITER CASH CIAMMIT 50.000 PRICt 18.1303 OAVIXT1 906,500 YALU( ISTRIA= MORAL NOOK CISREM1 YIELO ro CENTER TR INC CIA CASH 2.000 4.1300 8.260 320 3.8791 CANIIDRN CHEMICAL CORP CNCPF CASH 19 CROWN AMERICAN REALTY TRUST CWN CASH 5.000 8.3100 41.550 4,200 10.1083 r FELCOR LODGING TRUST INC GLENBOROUGH REALTY TRUST INC rCH GUI CASH CASH 2.000 2.000 21.0300 20.7500 42,060 41,500 4,400 3.360 10.4612 8.0964 GUIACHER REALTY TRUST.S8I GRT CASH 2.000 18.1000 36,200 3.848 10.6243 HRPT PROPERTIES IRS& HRP CASH 10.000 8.7300 87.300 8.000 9.1638 HOSPITALITY PROPERTIES TRUST HP1 CASH 2.000 28.5200 57.040 5.680 9.9579 SW ZSSSSE00- 019- ANGS JOHNSON& JOHNSON CASH 57,800 52.7100 3,046,638 41.616 1.3660 KRAMONT REALTY TRUST KRi CASH 2.000 12.9600 25.920 2.603 10.0309 ORACLE CORP ORCL MRGN 100.000 12.2100 1.221.000 027 0S01.01.1237 DOT IJ 00 IJ p EFTA01324307 CLEARED 1MOUGH in voMuev OMNm SlaciaCaliv OFFICE SERvC706 11;l1R ACCOUNT But Sun Salm Cc Bear. Steams & Co. Inc. BUR 245 Park Avenue New York, New York 10167 Ow 1.1.0ateat Gnu. Mn Rood" rica val. 11201.300 STEARNS W21272.1003 JEFFREY EPSTEIN STATIDAPiT rEIVCO 14 28.2001 Thro.P3/4 AuguM 31. 2001 Your Portfolio Holdings (continued) ACCarmi wan 038-28825 X72 Minn" WuriER On Fie LAST Miner lull 27.2001 Equities & Options (continued) ACCT WHET 1111.1AND 0.W.00 DISCP3PDCN SYUBOUnIM ME tlMNlln NICE YAM IMMIL IIICOIOE 11a0 fM CALL ORACLE CCRP SEP17.50•••• ORC817 MRGN .1.CCO 0.0500 -SOW E(P 09/22/2001 RAMCO GERSHENSONPROPERMS RPT CASH 2.000 17.0000 34.000 3.360 9.8824 0 MuStm0 581 SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 6.6600 6.650 Total Equities& Options $5,549,618 577.382 -n TOTAL EQUITIES 55.549.618 577.382 C in YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS 5278075 515.016.127 Transaction Detail r INVESTMENT ACTIVITY SETRINENI LIEUX DATE 0411 nues.cwiN DESCWTION Ss+4001.4SAP Otwirriv CENT WOUTIT OttC0 uottra 08/27101 08/22/01 SOLD BANK ONE CORP ONE .30.561 37,30000 1.138.051.14 ESSSSE00- 019- ANGS UNSOLICITED SEE NOTE t ON BACK TOTAL 51.138 051.14 027 00010: Jev 00, v‘9.6 rn 8 b.) IJ DD b.) EFTA01324308 CLEARED 'NAPS rrS W140.LY ante EASSTWAY OFFCE SERVICING VC*" ACCOUNT Bear. Steams 6 Co. Inc. Bev. Steams Senna. Co. BEAR 245 Park Avenue Ore MatteCh Canoe Inrth &Tort Vt. Yon 11201.3859 STEARNS ak 10167 GIL 272-1CO3 JEFFREY EPSTEIN 6 di STATEITENT PERM My 28. 2001 o.n000F Au:pst 31. 2031 Transaction Detail (continued) ACCOUNT moan. 038.28825 312 TAXPAYER Nuii001 On Fie DEPOSITS AND WITHDRAWALS LAST *TAMAN, My 27.2001 CATE TRANSACTOTI CESCEITTTON 000 AVOW CREDO MOUNT 08101/01 FND YARED 1.000.000.00 VA°LtAlnitArg lir471.8 TO 0 AC0110019191 F.302387 5 COMING FROM DREYFUS 0 08/03)01 FUNDS REC FTS0100014639603 FNOSVARED TO CITIBANK CHASE MAMIATTAN BANK.NA. 45.235.74 z 08/06/01 FND WIRED 00012152212701 m 1162MIARTKIM A00110019191 EsCO2501 TO 1.000.000.00 S COMING FROM OREVTUS C 010000044442 in TOTAL S-2.000.000.00 $45.235.74 z J MONEY FUND ACTIVITY DA', VODAY TIVASECTION DESOSTEN STIABOU0434 00W8TY PRICE 0110 an CREW AWC48/1 07/28/01 OPENINGBALANCE 10.005.107.47 r 08/01/01 SOLD RIAW ilI1 tIRFAT CASH 26202K205 -1000.000 1.0300 1.000.000.00 SELL FD 264-0981193006 0801/01 ()MOEN() 26202K205 22606.56 PAREMIN AICIRS CASH MONTHLY DIVOEND PSSSSE00-019-ANGS 0801/01 REINVEST =Watt EIMDEND REINVESTED CASH 26202K205 22806.56 22.606.56 08/01V01 SOLD BEMNIERTHT SELL CASH 20202K205 -1,000,000 1.0000 1,000,00000 FD 264-098119MM 021 08101/31:1037 031 VAN ril 8 IJ 00 IJ s'• EFTA01324309 CUARED THROUCH ITS Year/ Owe allaiDLARY OFFICE SERVICIVG YOUR ACCOUNT a -m. ten Sioalimi Cep. Bear. Steams & Co. Inc. BBMZ 245 Park Avenue New Yolk. New Ye.: 10167 Cat Ilsotaeh Ens in ProStr. MN Yak 1120141159 STBSRNS 0121272.10{/0 JEFFREY EPSTEIN 7 a STATE/ADO NANO Juy 28.2001 THROVGIN August 31.2001 Transaction Detail (continued) *wawa maw 038-28825 272 TAXPAYER µa On AN MONEY FUND ACTIVITY (0:00,05d) LAST STATD/Fle Juts 27.2001 NN to te. TRTAISACDON DENRIPTON STPADOUDEP OIVIRTA PP= DEVI MOW CREDIT MOM 08131101 CLOSINGBALANCE 8.027.714.03 TOTAL 5-22.606.56 52.022.506.56 0 DIVIDENDS m DATE oncemme SveRCUCUSIP WARM RAIL 63 011ff MOAT CREW AMORY 07/31/01 FEWOR LODGING TRUST INC ECM 2.000 0.5500 1,100.00 ci RFC 07/13/01 PAY 07/31/01 m 08/23101 HOSPITAUN PROPERTIES TRUST 581 REC 07/0501 PAY 08/23/81 HPT 2.000 0.7100 1.420.00 08/2401 IWT PROPERTIES TX5SESI 10.000 0.2000 2.00000 MC 07)26101 PAY 08/24/01 H TOTAL 54.520.00 r INTEREST DATE CESCOSP1181 SYLOOLCXSIP comer, RATE DR DOR PLOWIT CREDIT PACWI 08/21/01 INTEREST Oil CREDIT BALANCE 3.2500 775.73 AT 3 1(4%07)21 TAIRU 08/20 TOTAL 5775.73 SSSSSE00- IND- ANGS 01801/0 , ' VAN EFTA01324310 CLU.Rt0 THROWN ITS Wilda PAWED 94.124CMAY OFFICE SERVICWG YOUR ACCOUNT era Stearns StoulOS COTS BEAR Bear. Steams & Co. Inc. one lAitclal, fete MOMS 245 Park Avenue 94.330.29. Net tot 11201.3959 STMRNS li billicrk 10167 010 272.1000 JEFFREY EPSTEIN ACCOUNT EXECUINE DCHERMAN.RA STATEMENT Hato° June 30.2001 TELEPHONE 7/19.0tX44 My 27. 2001 VISIT OUR WESSITF wmtbearstearrts.com AccoLarr stator 038.28825 322 What's In This Statement 1.1111,11111.dl.11,111III I1.I 1111111111llIIt lidded. I 1.1. SWAYER suiaNA On Flo NR svms-wahl June 29. 2001 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 358 EL BRILLO WAY PALM BEACH FL 334B0-4730 Transaction Detail 5 0 Fund Activity 6 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VAWE Of SECURMES THIS PERIOD' 7,192,034 Cash S EatersIent 0.255.320 511.239.819 NET CREDIT EIMANCE 250.213 MONEY MARKET FUND BALANCE 10.005.107 Eqjtes -MENEM" 57.452.034 57.218.564 S-280.000 5-330.000 Current menet now NET CRUM THIS PENOCI $17,447.354 in Last stammenrs market value r NET EQUITY LAST STATEMENT 18.128,383 C:= Short wan rake CHANGE SINCE LIST STATEMENT -681.029 -wit pores neat °Norm. woad soonr est an ra reaped bare Tetio Visas a $eettes N0 Nat it This Penes There are no Stop Loss' orders or other pendng buy 9SSSSEOCIN9- ANGS or sell open orders on file for your account. Pa rotas wry Calveno• 041...e0•0 a' chocks or szcfe Maul Y stoma, b 2ea. Tic strawy Is lu SiontitNasl panne **Ca b M. .W4'2 at .Na 033.1"T'S b Dan Sweat at CO:4344a ann. to Don Somas saw Scams Sarin Deis afloat Vale CO Mated tat ITur Mats SY Malta We Sc" roman litTntINTY. CPO. Ora lalcoisch Cate Nair, liesakhr, 20, 3103 027 07/M010942 001 '445.7 I8 IJ IJ 00 lJ 00 00 EFTA01324311 CLUlttO TWC.X.M ITS WHOLLY 047.69) SUMMARY Star.1079777 540211177 GYP. Os mammal Corte Norm eitotHoL Nee Yin 11201.3659 Q121212.1000 JEFFREY EPSTEIN 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r LSSSSE00- 019- ANGS 027 07,11010912 037 EFTA01324312 CLEVECO THROWN OS 195.05tY OARED SUBEMEARY Cita SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ser. ken Siou(tes COrp. BEAR 245 Pzek Avenue 10167 One Morete01 Crew *RR 111(030" Nes, To.% 11201.3959 1212) 272(1[00 STUUINS JEFFREY EPSTEIN STARIIIIWT Plin00 Are 30.2001 THROUGM My 27.2001 '4r-court roust 038.28825 172 Cash Flow Analysis Income Summary TAXPAYER MAMA On no mS ne0o 1110 Of COX) YEAR 70 DATE LAST STRTEver June 29.2001 Opening8alance 5239.818.84 Dividends 9.789.41 5%999.88 Other Ohidends 5.107.47 5.107.47 Money Fund 1.005.107.47 Cre6t Balance Int. 604.68 2%542.43 C) DIvidards/Irrterest 10.394.09 Total 515.501.56 593.649.78 0 Amount Credited Money Fund 51.015.501.56 -5.107.47 Finds W4 Lawn 4400400.00 Portfolio Composition m Amount Debited 5-1.005.107.47 SOU LONG C Net Cash Meetly Castaash Equivalent 10.255.320 10.394.09 in CIOSMOBalance 5250.212.93 Eµates 260.000 7.452.034 Total 5260 000 517.707,354 Your Portfolio Allocation Cash Balance Summary memo ammo r Cash 239,818.84 250.212.93 Net Cash Salamis 5239.818.84 5250.212.93 8SSSSE00- 019- ANGS Cain &E 58% ~pan moon dna diet llama ow Jot note, 'eta The abate. wpm, a arose Pan to ovats none. van!~ .CI 027 imams& 42 (01 V02 ril 8 IJ 00 E.) 1.41 O EFTA01324313 CI! S MAGUS ITS Pt INAISSIRY OFFICE SERVICING YOUR ACCOUNT Bur. Sten SKIS; Cam Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Oct Meats+ Ome meth OAS Nat Ha 11201•30S, STEARNS 12113 27PICCO JEFFREY EPSTEIN 4 d7 STATEMENT PflO0 Are 30.2031 Theouoi. my 27.2001 Your Portfolio Holdings Arco ur SEER 03828025 X72 CASH .5 CASH EQUIVALENTS MSS slat On Fit WIT STATEMENT Are 29.2001 STIMA OA SCRES% STASI/CUSP SSE SUE EL PACS JOW S CASH BALANCE 250,213 DREYFUS TAX EXEMPT CASH 262021(205 10.005.107.47 1.0000 10.005.107 280.143 0 MANAGEMENT MIL SH TOTAL CASH & CASH EQUIVALENTS 510.255.320 5280.143 -n EQUMES Equities & Options C rn ACC! WWI LSTWAHD SSC OESCRIDON SYMEOIKUSP TOE CIUMOTET PkM,L atilt APS SOW MD 04 AWED WASTE INDUSTRIES INC AW CASH 50.000 18.5500 927.500 NEW BANK ONECORP ONE CASH 30.561 37.8900 1.157.958 ' 25.671 2.2169 CENTER TR INC CTA CASH 2.000 4.1500 8.300 320 3.8554 CANHORN CHEMICAL CORP CNCPF CASH 19 Unprce0 r CROWN AMERICAN REALTY TRUST FELCOR 1000110 TRUST INC CWN FCH CASH CASH 5.000 2.000 8.3400 21.9800 41.700 43.960 4.200 4.400 10.0719 10.0091 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 19.0700 38.140 3.360 8.8096 GUMCHER REALTY TRUSTSLII GRT CASH 2.000 17.4000 34.800 3.848 11.0517 HRPT PROPERTIES 1R-SBI HRP CASH 10.000 8.5500 85.500 8.000 9.3567 HOSPITALITY PROPERTIES TRUST FIPT CASH 2,030 28.9700 57.940 5.680 9.8032 6SSSSEOCIA19- ANGS 581 JOHNSON& JOHNSON RU CASH 57.800 53.0100 3,063.979 41,616 1.3582 KPAMONT REALTY TRUST KRT CASH 2.000 12.9000 25.800 2.600 10.0775 ORACLE CORP ORCL MRGN 100.000 19.2300 1.923.000 027 07I2SCO:00142 an IJ 00 IJ EFTA01324314 CIJAPSD 11.1R0001 1TE Weal' awe, 8.4180eAfer OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Ne. Seems 'cartes Coo, BEAR 245 Park Avenue 0-e *nee Wm /brat btenin. AIN yen 112914969 STB‘RNS 1S t 10167 2121 272.10:0 JEFFREY EPSTEIN ar steripieur PEreCO rune 30.2001 foray>. lua 21.2001 Your Portfolio Holdings (continued) ACCOtee 038.28825 l02 TIYJAvOt ICUISER On File LAST STATniVe An* 29.2001 Equities a Options (COMInue40 ACCI Wier f.$111/ATOD 0111900 1:43C1010101i SIMUCLIS. «UMW VALLE Man NOW N CALL ORACLE CORP SEP17.50•••• ORQI17 MGR -1.000 2.6000 -260.000 00/22/2001 o RAMC° GERSHENSON PROPERTIES TRUST-MO 581 SIRIUS SATELLITE RADIO INC RPT SIRI CASH CASH 2.000 1.000 17.7500 7.9600 35.500 7.960 3.360 9.4648 -n Total Equities& Options TOTAL EQUITIES 57.192.034 S7.192.034 5103.053 5101053 in YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOPOLOINGS 5383.196 517,447.353 Transaction Detail r DEPOSITS AND WITHDRAWALS moats». OrScrionord CI A • Mel"- ante Ast.ta 07/23101 END WIRED MALM P O/w)48137229FNDS WIR CO ED TO 1,000.0DŒOD 09SSSEOO- O19- ANGS &API RATS 8K & TR AC0110019191 F04/00892 S GORING FROM DREYTUS TOTAL 5.1.000.00000 027 07/2/IfJ10,42 COI V481 Tn I 8 IJ IJ 00 IJ 1-91 1.2 EFTA01324315 CRUM THRM.GM ITS vomOisT Omer) SuSSORAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Die Sten RauMu Cap. BEAR 245 Pan eelue Dw lavetech ono Math BROM% Mar HA 11201.3559 STEARNS 012) 272.1000 JEFFREY EPSTEIN 6 u7 STATEMENT PEMOD Apro 30. 2031 MADAM My 27. 2001 Transaction Detail (Continued) ACONXT MMUS 038.26025172 71.10AYSR ROMER On Me MONEY FUND ACTIVITY LAST STATVANT Are 29. 2C01 DATE motor IRARSOCRON DISARM°. STAMOICUSP (lawny 900E Dar AMOUNT mon AMOUNT 06/3001 OPENR4GEUUNICE 11,000000 ti 07/02/01 DIVIDEND n yvtaySMOM TAY F1lEMPT CASH 262021(205 5.107.47 0 MEM SH MONTHLY 07/01101 REINVEST 262021(205 5.107.47 5.107.47 Alf NU Rat MOM REF/VESTED -n 07/23/01 SOLD 7.1i4 r taiALIMEg CASH SC SELL 262021(205 -1.000.000 1.0000 1,000,000.00 264-0981793006 C in 07/27/01 TOTAL CLOSINGBALANCE 10,005,107.47 5-5.107.47 $1,005.107.47 DIVIDENDS r OATS 0702/01 DESCRIPTOI BANK ONE CORP REC 06/15/01 PAY 0101/01 SIMMUCUSIO ONE Queenly 30.561 RATE FT.) 0.2100 OMIT wow arm MICIUM 6.417.81 07/16/01 GLENBOROUGH REALTY TRUST INC GIB 2.000 0.4200 840.00 REC 07/01/01 PAY 07/16/01 07/16/01 GUMCHER REALTY TRUST-5& GRT 2.000 0.4808 961.60 REC 06/29.01 PAY 07/16/01 07/17/01 RAMCO GERSHENSON PROPERTIES FtPT 2.000 0.4200 T9SSSE00- 019- ANGS 840.00 TRUST-MD SRI REC 06/3001 PAY 07/17/01 07/20/01 CENTER TR RC CM 2.000 0.0400 80.00 REC 07/02.01 PAY 07/20)1 027 07/2/1.010R42 001 V412 FT1 8 IJ 00 IJ EFTA01324316 CLLUED natOiXai RS %.O.. OARED SuBSOVAY OFFICE SERtnONG YOUR ACCOUNT M. Simms %Rae CRP Bear. Steams b Co. It. BEAR 245 Park Avenue New York. New York 10167 ae licaoych Calm 1.1510 Bropler. Nos TAR 11201.1/965 STEARNS 12121272.1003 JEFFREY EPSTEIN 7 07 sumer we= June 30. 2001 TPROLCH /u1127. 2001 Transaction Detail (continued) *covey 50.0ER 038.28825 372 TAXPAYER MASER On rile DMDENDS (oxtinuoi) UST STATEIJEKT .June 29.20ot art cent« 511.1801.10.15/ Othurtrn RIR 11' AUC071 CRUM MOUNT 07/20/01 KRAMONT REALTY TRUST KRT 2.000 n”. ^ 650.00 REC 06/2501 PAY 07/2001 TOTAL $9.789.41 0 INTEREST m DATE E430111.11011 SYMOOL/01911. OUNITITI RATE RA CUR /MOW our mom 07/23/01 INTEREST ON CREDIT BALANCE C AT 31R% 06/21 MU 06/26 3.5000 72.68 in 07/23/01 INTEREST ONCREDIT BAUVICE AT 3 1/4% 05,27 MU 07/20 3.2500 531.60 TOTAL 5604.66 r STOPI End o! Statement Z9SSSEOCIN9- ANGS Oh 01,80 1.0 42 00' V4.2 rn 8 IJ IJ EFTA01324317 CLEARED /MINOT, 711 WO. CAMEO EISSECTARY OFFICE SERVICING YOUR ACCOUNT @ear. Sawn Seaton. C.o.. Bow. Steams b Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cne Mon.onn Cam( Mat OrtcOrk. Nn. YCA 112014859 STERNS 077 22 272.1003 JEFFREY EPSTEIN ACCOUNT EXECUTIVE BURMA:Q/1RA STATEMENT PERS00 may 26.2001 TELEPHONE THROWN lune 29. 2001 VISIT OUR WEBSRE www.bearstearm.com ACECTP7T ,JAW 038-28825 272 What's In This Statement TAXPAYER MJU&R On He LAST STAMEN' WIT 25.2001 Financial Summary 3 JEFFREY EPSTEIN 358 EL BRILL° WAY Your Portfolio HOldingS 4 PALM BEACH FL 33480-4730 Transaction Detail S Fund Activity 6 Your messages 7 O E I Your Portfolio at a Glance Market Value of Your Portfolio Important Message m TOTAL VALUE OF SECURITIES MIS PERM' 6.888.564 Cash a Erfintem S55.824 $11.239.819 Please note: You may And mere an one smtement ki this emerge. Etegnring NET CREDIT IIMANCE 239.819 57.218.564 : 5-330.0c0 this month. all statements Was 11th the same Address and MONEY MARKET FUND BALANCE 11.000.000 56.874,435 : S.220.000 Social Securty number / OXON market value Taxpayer Idenbrcatien Ell NET EOUIT, THIS PERIOD $18,128383 number are being mailed in Ell tau statement's market value r NET EQUITY LAST STATEMENT 6.710.269 I=I Snon market rake one en/elope. For further details. ;tease contact your account errecuthe. ORANGE SINCE LAST STATEMENT 11.418.124 me panne beet aeon nen swan ma'am nu in re( POWS Se. nif eke el Sete. M Pm Net Eclity TTe Pored. There are no *Stop Loss' orders or other pending buy E9SSSEOCIA19- ANGS or sell open mitts on He for you, account. New. mne. *Ty Stotts tl nonnneni M chttle et gnu. Sate tl clelversd to for. SINKRI. suernny Is In OfpnInel pepsin/ N nµ Tne.707 TT a 7a, 000. 77nn is Clog Sewn e 10)416-1421. or rY to Cie... kraal, .4 Sow Sewn Sinsnies ststenett veer te "canedto you moral See room ige tor "min alommOm Coo. Om MOT.° Cm. at. Ken" NV isitlan) 027 C&X)01:23411 COI V481 8 IJ 00 IJ EFTA01324318 CLEARED THROUGH in WHOLLY CIMWD SLOSIDLOW Bear. Stars Sena* 0019 Ont Moseuch Cotw 510/1 Omar New V% 11201,3859 I2I 272.1000 JEFFREY EPSTEIN 2 Sr 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r P9SSSEOCIA19- ANGS 027 C110001:23 2.8 031 Y4111 8 IJ V.2 00 b.) Vr $'• EFTA01324319 CLCANGO 11•10uOm rrs wudwr PALO atata0unr OFFICE S[RuiC616 YOUR ACCOuni Bev. Awns Sumba co. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue Coe *meth Caw Nal. TzecOr. Mrs Tort 119014959 STEARNS al airck 10169 al2I 2724009 JEFFREY EPSTEIN 3 STATVAIM aspic° May 26. 2001 TwoOLCH June 29. 2001 ACCOUNT ra.9.009 038-28825 %72 Cash Flow Analysis Income Summary TO99A9EA MAWR On ria TINS ream Mei 1[9900 TEM 10 DAM LAST IITATEVENT May 2$.2001 Opening8alance 355.824.14 Did:lends 11,454.00 4%210.47 Credit Balance Int. 225.39 28.937.75 Funds Deposited 13,672,315.31 Total 311.679.39 378,148.22 OhldendslInterest 11.679.39 0 Amount Credited 313,683,994.70 z Morey Find Furds Yilithiannen -11.000.000.00 -2.500.000.00 Portfolio Composition s ow VAC ii CashfCash Equivalent Amount Debited 3-13.500.000.00 11.239.819 C Net Cash Activity 183.994.70 Equities 330.000 7,218.564 in Closinnalance 3239,818.84 Total 333%000 $18.458.383 z Your Portfolio Allocation Cash Balance Summary OPONG CIDSMO r Cash 55.824.14 239.818.84 Net CaShEarn* 355.824.14 323%818.84 [tricies 39% S9SSSE00- 019- ANGS Cash & Eouv 60% N- Shen [cures is visrube ices. OP'S d•t. Nan* ar.:4, w rand v.thas Py •locag won.? 4. Or...4 M a, eV. mine ...la ct yo. WYO., 027 049601 23.28 CO1 '481 ril 8 b.) 1, 4 00 b.) -4 EFTA01324320 01410 nmaroi YR yoNtLY am492 SuMAYARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. W.Mara Sworn MIA BEAR 245 Park Avenue ON 10167 Ole Memo, Cent We 11000,1. Nw vet 11201.3859 al:127240w STEARNS Nem Y JEFFREY EPSTEIN 4 07 sTANNEAT PEAlCO MIJ 21.2001 11.0011101 AM 29.2001 Your Portfolio Holdings *man NMI'S 038-28925 x72 CASH & CASH EQUIVALENTS TAXPAY111 NIANIER On As LAST STATEIEMI' may 25. 2001 OILSCRIAM9 mANCET Mum MAINUCMIP OWNIITY RICE MAI AMAIN INCOME CASH BALANCE 0 DREYFUS TAX EXEMPT CASH 262021(205 11.000.000 1.0000 239,819 11.000.030 363.000 0 MANAGEMENT MIL 58 TOTAL CASH & CASH EQUIVALENTS 511.239.819 5363.030 m EQUITIES Equities & Options C in OLSCIAPIM ALLIED WASTE INDUSTRIES INC NEW SYMOL/CuSP AW ma ME CASH OlAWIM 50.000 PUCE 18.6800 MAMIT MLR 934.000 ESMAMID mmAN "CCM GUMMI NEW NU BANK ONE CORP ONE CASH 30.561 35.8000 1.094,084 25,671 2.3463 CENTER TR INC CTA CASH 2.000 4.6400 9.280 320 3.4483 CANNON CHEMICAL CORP CNCPF CASH 19 Unplced r CROWN AMERICAN REALTY MUST FELCOR LOOGING TRUST INC CWN FCN CASH CASH 5.000 2.000 8.3500 23.4000 41,750 46.800 4.200 4.400 10.0599 9.4017 GLENBOROUGH REALTY TRUST INC GIS CASH 2,000 19.3000 38,600 3.360 8.7047 GUMCHER REALTY TRUSTS& CRT CASH 2.000 17.9003 35.800 3.846 10.7430 HRPT PROPERTIES TRSBI IMP CASH 10.000 9.7300 97.300 8.000 8.2220 HOSPITALITY PROPERTIES TRUST HOT CASH 2.000 28.5000 57,000 5,680 9.9649 99SSSEOCIA19- ANGS 581 JOHNSON& JOHNSON JNJ CASH 57.800 50.0000 2.890,000 41.616 1.4400 KRAMONT REALTY TRUST KRT CASH 2000 13.6800 27.360 2,600 9.5029 ORACLE CORP ORCL MRGN 100.000 19.0000 1.900.000 027 010001:23111 001 YAM En IJ IJ 00 IJ 00 00 EFTA01324321 WARE° 1881c17, 15 ~MAY c7A%CD SuaSKAARY OFFICE SERVICING YOUR ACCOUNT ar. kunn Ensign Ø. Bear. Stearns & Co. frt. BEAR 245 Pack Avenue NEnv York. New York 10167 Ces 1.~ Cana Math ~An We York 11201-3859 STEARNS (272) 2711%0 JEFFREY EPSTEIN S a7 sTATEIn7.7 PERM 7-88 26. 2007 T748711704 Ane 28.2001 Your Portfolio Holdings (continued) Attex.787 78.7ASER 018-28825 n2 tAxPAY01 ~Lit en Tile LAST STATE5877/ 1.1py 25.2031 Equities & Options (corilnued) ACCI MARKET t5TatOttl ~CI OESCEITMON SYMIOUCLISAP nn wean, Ma VALUE ~MOM YIELD in CALL ORACLE CORP SEP17.50" — ORQI17 KIRGN -1,000 3.3000 -330.000 EXP 09/22, 2001 RAMC° GERSHENSON PROPERTIES RPT CASH 2,000 17.2000 • 34.400 3,360 9.7674 0 TRUST-IC SEU SIRVS SATELLITE RADIO INC SIRI CASH 1.000 12.1900 12.190 Total Equities& Options 56.888.564 5103.053 -n TOTAL ECUITIES 56.888.564 5103.053 in YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS 5466.053 $18.128.382 Transaction Detail r INVESTMENT ACRVITY 5.711DAEXT TRACE Mh DATE TRANSACTION DESCRIPTION 571.117DUCUSIP Otwarry /J.0.87 °TENT AVOW 06r18/01 06/13/01 BOUGHT JOHNSON& JOHNSON 1N1 28.900 L9555£00- IA19- ANGS 51X SINJT ON 28900 585 REC 05722111 PAY 0612/01 TOTAL 027 0313001:23:28 COI rn P.> 00 IJ 1-97 EFTA01324322 CUAREO nalia.O4 its vmetar awe wesoarre OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. sear. slams Sea-Oa Coa. BEAR 245 Park Avenue 0e WM:ma Cater Nem loaf" Res Tort 11201.3859 STEARNS ailliajork 10167 (2121 272.1020 JEFFREY EPSTEIN 6 a7 VATENEWD PER CO May 26. 2031 THROUON Ant 29. 2001 Transaction Detail (continued) ACCOAmr Nuliaact 038.26025 072 WOMitlit MtgFR 0rl Die DEPOSITS AND WITHDRAWALS LAST STATnest 1157 25, 2001 DATE TRANSWION DESCOPT105 MEM AvOJYT CREDO MONT 06(12/01 END MRLO lease224 v,c,Isauctcp TO 2.000.000.00 M70110019191 F0402642 $ GOWN FROM REPO 06/12/01 FUNDS REC BlEtIMRED TO EMBANK FROM 2,000,000.00 807116300F1701 06122/01 END WITED Vjaira i tiEWS 6111118 TO 503.000.00 -n AC0110019191 F*2020.51 S COMING FROM REPO TODAY FrS0106223441000 C 06/22/01 FUNDS REC lf,iniTARED TO CRIBANK FROM 600.000.00 in 06/25/01 FUNDS REC 80611730CCG101 FanPARED TO CMBANK FROM 11.172.315.31 F04117601217B01 TOTAL 5.2.500000.00 513.672.315.31 MONEY FUND ACTIVITY r OAR M1OAY TROMACI1C01 DOCAPTON &vacuum, DUMMY PRIN OUR AMOUR CROY, AMOUNT 06/26/01 OPENINGBALANCE 0.00 06/25/01 BOUGHT maw wig ask' 262021(205 11.000.000 1.0300 11.000.000.00 89SSSEOCIA19- ANGS BUY FD 264/0981193006 06/29/01 CLosiNGBMANCE 11.000.000 TOTAL 5-11.000000.03 027 0611001'2329 COI V481 rn 8 b.) IJ OO IJ a O EFTA01324323 CLIAPS0 TOMO, its %CU.Y OwnED SUSSOWty out( SERv1CING YOUR ACCOUNT ea. Sian WOK, en Bear. Steams & Co. It. BEAR 245 Park Avenue New Yak. New Year 10167 Ono Wrote°, Carus *XVI boalfrk Pew Tot 117o1.355.9 STEARNS E212)272.1051 JEFFREY EPSTEIN STATEtert PE.00 May 26.2001 Tmliouai An 29.2001 Transaction Detail (continued) Astramr Hweee 03S-26825 X72 TAXPAYER AMBER On Hie DIVIDENDS LAST sTATinaNT Wry 25. 2001 0Att tUSCRsiqk SYMIKUEISP OIMIRTY PATE 11) OBIT AMOUNT CREDIT mown 06/12/01 JOHNSON& JOHNSON JNJ 26.900 0.3600 10.404.00 REC 05/22/01 PAY O&12/0t 06/15/01 CROWN AMERICAN REALTY TRUST OWN 5,000 0.2100 1.050.00 REC 06)04)01 PAY 0&15/01 O TOTAL 511.454.00 m INTEREST ci OAR eaeterCH SnISOLCUSIP mammy RATE CM Mr WONT Ott011 MOM m 06121/01 TOTAL INTEREST ONCREOfT BALANCE AT 312%05;21 TIM 06/20 3.5000 225.39 5225.39 H Your messages r Confirmation: Unless we hear from you to the contrary. It is Ole understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. 69SSSE00- IND- ANGS STOP End of Statement 014001:23.20 COi 041 rt I 00 EFTA01324324 CLAMP THear..8 nS velour C4)79.0 WSSOKRY OFFICE SERVICEOG YOUR ACOOUNT Bert SIMMS & Co. Inc. Bear Sian Lances Cap. BEAR 245 Park Avenue Ore Ihrentsen Naar BaXiOrk Nate Yea 112014149 STERNS allig erk 10167 1212) 222.1000 JEFFREY EPSTEIN ACCOUNT MORAN I/CHER/MN/RA STATE'S:7 PEACE April 28. 2001 TEL/DONE nekoLum may 25.2031 VISO OUR WEEISITE www.beersteams.com ACCO1.11.1 sumer/ 038.28825 372 What's In This Statement IIda111NINllatitilNNIr111a,,IuulltlltNtlalrittittl nil TAXPAYER klIPIER On Ile LAST STATD/ExT April 27. 2001 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 358 EL BRILLO WAY PALM BEACH FL 33480-4730 Transaction Detail 5 C) 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE Cf SECURMES THIS PERDU' 6.654.435 cMa gator SaS.B2.4347 smo Important Message In an effort to delver statements to you more elhoiently. Bear Stearns NET CREDIT BALANCE 55.824 has enhanced the 36.874.475 : 1.220.000 rastribtaion of statements 66,825.324 : f-330.000 NIT eaurry has PEF800 to household accounts. 36,710.259 Beginning In June. all Cummt market wax statements with the sane NET EQUITY LAST STAIDAENT 6,795,671 Last statements mutat calm Address and Sala, Sectrity r CHANGE SINCE LAST STATEMENT -85.412 Shod motet value nurnber/ Taxpayer identification number Al -1917 Cobb - ere or nye workse math est rry rot be mated in a single weenw nee arl Vas ti Sloan red Ye rat too& Tp Pat envelope. for father details. please contact your accourc coecuthe. There are no 'Stop loss' orders a other pending buy a sell open orders on Ile for you account. OLSSSEOCIA/9- ANGS P.m need or ellteirc• ,glop Cl corns or ~a. Mesita O erilmerd b low 7179 aurora, a fcr• hibenr101.1prneses any. A 8 Rd Sward ry a tax Santa Tr Orem Serstin a 10704.1.1429 or mob Ic Cairn Union sr pear. Sun Socreer. Thai fcreftren shard be ItUbbed 1a yOur meet. Sep new Mb M britOrtall Warrece. Coy. Oro rApyrren f SorK aWln 9) 4SS9 027 052601IOM COI vile rn I S IJ Er) 00 IJ OR IJ EFTA01324325 CLEMCO liOUGS4 n ww00.1.Y 0M40 SIASIDIARY kw.Ron swan Ct. One.,OS Car Not enbAtt Ilse York 11201.3110 CM)2724000 JEFFREY EPSTEIN 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r TLSSSEOCIAIDANGS 027 011/20.01.10.00 001 Viat fa b.) EFTA01324326 ann.0 (MOW.% re imps,/ Ovecala SutIOARY OFFICE SERVICAC YOUR ACCOUNT Mr. Suers saute Ora Beer. Steams 6 Co. Inc. BEAR 245 Park Avenue itiserk 10167 Ore Micmac!, Cain Nom WOO*. Ws Yet 11201.3819 STEARNS l 12121 2121000 JEFFREY EPSTEIN 3 LS STATDENT PEACO Aril 28.2001 n.00314 May 25. 2001 .4:COUvi LweER 03448825 X72 Cash Flow Analysis Income Summary rummy% µNEER On ne na P01100 11.16 PCF500 V(M10 OAT( usr sTATTiaeorr April 27. 2001 OpeningBalance 5300.346.70 DM:lends 4,500.00 37.756.47 Credit Balm* Ire. 977.44 28.712,36 Plats Deposited 750.000.03 Ohldendsamerest Total 55.477.44 $66.468.83 5,477.44 0 Amount Credited Funds Withdrawn 5755.477.44 -1.0Z0.000.00 Portfolio Composition ii Amount Debited Net Cash Acthty s-t000.cceoo -244.522.56 CaiNCash Equvalers 901 ONG 55,824 C Equities 220.000 6.874.435 in ClosingBalance 555.824.14 Total 5220.000 36.930,259 Your Portfolio Cash Balance Summary Allocation eerie/6 0.011.40 r Cash NetCash Balance 300.346.70 530%346.70 55,824.14 555.824.14 ZLSSSEOCIN9- ANGS 96% U-naferf Suers Orn0l• el•IM WY/6 NGb • , ,1 rifurs. dloceicrr porrsrour OM.] fry, 0, SOLO. Me. ferfre of )w O7,140. 027 C6,2601:1000 021 ril 8 IJ 00 1.4 EFTA01324327 GUANO THROUGH ITS bstiOu. Coma, Sofas:non OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. kw Sierra Sea/leas Cow BEAR 245 Park Avenue New Yak NOW York 10167 Coe Wreath Over Noah Ifrederfe‘ Mae Tot 11201.3859 STEARNS 1212)2/2-1000 JEFFREY EPSTEIN 4 as STAR/D.7 Prio00 WE 28 2031 rmR000.4 Alai 25.2001 Your Portfolio Holdings AC &N7 %AMR 078.28625172 CASH 8 CASH EQUIVALENTS TAXPAM WILMER en File LAST FrATEUVer AVi 27. 2001 UMW MUM° 0130011001 SqueOUCUSP owArrny PRKE MU( AVlalla MOW CASH BALANCE 55824 TOTAL CASH & CASH EQUIVALENTS 555,824 0 EQUITIES -n Equities 8 Options OLICSMITON SYMEGMUSIP ACCT nfl COMM MCC WAICU vuu2 tsrmuto AllICAL NOME OFROrt MD IV C ALUM WASTE INDUSTRIES INC AIN CASH 50,000 16.9200 846,000 in NEW BANK ONE CORP ONE CASH 30.561 38.6100 1.179,960 25,671 2.1756 CENTER TR INC CTA CASH LOCO 3.8100 7.620 320 4.1995 CANHORN CHEMICAL CORP CNCPF CASH 19 Unprked CROWN AMERICAN REALTY TRUST CWN CASH S. 8.3000 41.500 4.200 10.1205 FELCOR LODGING TRUST MC FCH CASH 2.000 24.5900 49,180 4.400 8.9467 GLENBOROUGH REALTY TRUST INC GL8 CASH 2.000 18.5903 37.180 3.360 9.0371 r GUMCHER REALTY TRUST-Sal GRT CASH 2,000 16.2900 32.580 3.846 11.8048 HRPT PROPERTIES 111-SBI Imp CASH 10,000 8.9400 89.400 %COD 8.9485 HOSPITALITY PROPERTIES TRUST HPT CASH 2,000 27.5600 55.120 5603 10.1597 SBI JOHNSON& JOHNSON JNJ CASH 28.900 97.2500 2,810,525 41.616 1.4807 ELSSSE00-019-ANGS KRAM3N7 REALTY TRUST KRT CASH 2.000 12.6700 25.340 2.603 10.2605 ORACLE CORP ORCL MRGN 100,000 16.5100 1.651,000 CALL ORACLE CORP SEP17.50"" ORCI117 MRGN -1.000 2.2000 -220.000 09122n001 en 06/2601:10,01 001 vol EFTA01324328 0-LOtt 0 rm9V.C... IS yew= CHWeaD StAISCHRY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Baas Stan Septet CM. BEAR 245 Park Avenue New Y an Owns cent ,40111 arson New Yen 1121)14839 STEARNS York 10167 1212) 272.1CCO JEFFREY EPSTEIN 5 in STATEMENT Rena 28. TOO, THROUGH May 25. 2001 Your Portfolio Holdings (Continued) accCala Nan 038.281325 x72 TwerwAYER HAMER On Me LAST STATHAM' Ain 27.2001 Equities & Options (Ccotinued) WPM [MATED colskOn orscrenen snow/us, if CAM, MSC VALUE 04104LIAL WOW HOD CV PASCO GERSHENSONPROPERRES RPT CASH TOiNaGUNO0 2,000 16./1800 33.760 3.360 9.9526 TRUST4A0 SB1 SWIMS SATELUTE RADIO INC SIRI CASH 1.000 15.2700 15.270 Total Equities& Options 56,854.435 5102.973 TOTAL EQUITIES 56.654.435 5102.973 YOUR TOTAL ESTIMATED ANNUAL INCOME $102,973 YOUR PRICEOPORTFOLIOHOLOINGS 56,710.259 Transaction Detail DEPOSITS AND WITHDRAWALS DATE moscov etscasmov OM MOST OUR AMOUNT 05/23/01 FND WIRED MEMOMB107 FNOS VARED TO 1.000.000.00 PALM BEAM( N5A78R Bs TR CO AC0110019191 F0402399 S COMING FROM CTC TODAY VLSSSE00-019-ANCIS 05023101 FUNDS RE SinWIFtF0 TO CITIBANK FROM 750.000.00 F06114300.48701 TOTAL 5.1.000.000.00 5750.000.00 027 03,26.01.10011 001 VO8 ril 8 IJ U.) "a EFTA01324329 0.S.ARID 774RCOOR ITS w7OLLY (SHED susses/Ty CCM( SERVICD4 YOUR ACCOUNT Sew. Sletern SeCaNs CC"). Rem Steams & Co. Inc. BEAR 205 Past Avenue New York New we< 10167 0.* *gown Oyu" Ur:, twain. Mrs Tort 11201.3859 STURNS 1212) 272.1000 JEFFREY EPSTEIN STATturiT 1:SROO AO 28. 2001 nisullSH May 75.2001 Transaction Detail (continued) ACCOST 'AMBER 038.26825 X72 TAXPAYER ARAM, 12e file DIVIDENDS LAST STATEwEvT Avi 27. 200' out OfSCRIPIION SAW al ohm Maw ciarrr AVOunt i. 1.100.00 REC 04/13/01 PAY 04/30/01 05/24/01 HOSPITALITY PROPERTIES TRUST HPT 2.000 0.7000 1,400.00 0 05125/01 581 REG 04123101 PAY 0924/01 HRPT PROPERTIES TR•581 HRP 10.000 0.2000 2.00100 z REC 04124101 PAY 05125101 m TOTAL 54.500.00 ci INTEREST m z DATE 05/21/01 DESCP/1131 MEREST ON CREDIT FINANCE AT 3112% 05115 THRU 05/20 SVIADOUCUSIP CiUnallY WE at) 3.5000 car MOWN GMAT MONT 175.64 H 06/21/01 'MEREST ON CREDIT BALANCE 4.0000 801 60 AT 4.000%00211111005114 TOTAL r End Of SUItemen SLSSS£O0 IA1D ANDS vas L9Z8ZZOO- V.L43 EFTA01324330 ajµm 110000'. ITS Maga *SHED MAMMY CETICE SERYIEAVG YOUR ACCOUNT Pert. Stearns b Co. Inc. kw. Sian sftvities Cap. BEAR 245 Park Arenue New York. New Yea 10167 Cr. mama Cant Ha, livrehn New Talc mor.ssis STEARNS z12-loco JEFFREY EPSTEIN ACCOUNT EXECUTIVE E/CHERMANARA IITATIM1747 IMOD 1.107Ch 31. 2001 TELEPHONE (■ newts. April 21.2001 VISIT OUR WERSIIE www.bearstearrn.com ACCW4T KAMER 03B-28825 112 What's In This Statement TAXPAYIIR Walla On NO JEFFREY EPSTEIN LAST STATEWEVT Math 30.2001 Financial Summary 3 Your Portfolio Holdings 4 358 EL BRILLO WAY PALM BEACH FL 33480-4730 Transaction Detail 5 O r l 5 Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURITIES TVS PERIOD' 6.495.324 Cas+b Lquvalarnithiiii 51,763.013 NET CREDIT EMIANCE 300.347 56.625.324 : 5.330.000 Eguaies 56.261.468 : S.230.CCO NET MUM TIM PERM $6.795.671 MI Carat midst Nola NET MINT LAST STATEMENT 7.820.481 MI051 Statements martot VMS r CHANGE SINCE LOST STATEMENT -1.024.810 '711.1 a:ebb naps an ce awe nand awns sr in I=1 Shal MAN value mgapl tn. eut vont s..res. aro V* ntrntir Na anal There are no Stop Loss' orders or other pending buy or sell open orders on Ile for your account. 9LSSSEOCIA19- ANGS Pane col lay /Anna enasenatt U creeks fl an Naiad as nand a ...cc 'Ns strawy a iv no —so:for Plana OW. 11 14 tla Mend maim Hatrat a RAI Snows a a:0(04.-Idet a .a.• b On Seta* at Oar Ste. Sea es riss mortar Paid 0.4 Minn 7a7 ve.r Molls Me mane rye br 1700infit iscallalen Cap. C.. Manna Can hay, Einar. 777. ,170, 4074. 027 OW001,1701 001 V471 I S IJ V.) 00 b.) 00 00 EFTA01324331 0..1.4.330 /n03044 rtE W'CLV OrM40 ilanwAv Our. Sloan Swoon 00'n Itttroni C— 4131.. 00om". New Yuk 112014830 (212I 272.1030 JEFFREY EPSTEIN tar 0 2 1 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r LLSSSE00- 019- ANGS Cl' 71.2801,1205 001 V471 ITI 4 8 IJ 00 IJ EFTA01324332 CuARAI) 11.04.0.4 Ra WOOLLY AWED SJ8110P/AY OFFICE SERVICING YOUR ACCCIJM Beer. Steams & Co. Inc. It. Sterns Scoorles Corp. BEAR 245 Park Avenue Ore &WOW. Caw Wirth lloolAn. Pert York 11201.3859 STEARNS New Yak, New York 10167 2721 272.1000 JEFFREY EPSTEIN 3 0, STATIPAENT /SIPCO Myth 31. 2001 nrie00014 April 27.2001 ACCOUV auwBR Cash Flow Analysis Income Summary 03.828825 X72 TAXPAVV1 icUrreell Co AAA INAS PERIOD 114S &MOD KM TO OAR OAST STATEMENT Math 30. 2001 Opening Ba lance 51,783,012.72 Dividends 9.789.41 33,256.47 01106 Balera k0. 5.199.13 27.734.92 Funds Deposited 1,500,254.44 OkidendsAnterest Total 514.988.54 560,991.39 14.988.54 Miscellaneous 2491.00 Amount Credited 51,517,333.98 Portfolio Composition ii Funds Vfitixtrenvn Amount Debited -3.000.000.00 5-3,C00,003.00 Cashtash Equivalent SHOP, MPG 300,347 C Net Cash Sanity -1,482.666.02 Equties 330.000 6.825.324 in Closing Balance 5300.346.70 Total 5330,000 $7,125,671 Your Portfolio Allocation Cash Balance Summary r Cash OgOWD 1.783.012.72 201016 300.346.70 Net CeSh Balance 51.783.012.72 5300.346.70 8LSSSEOCIA19- ANGS taleraelip4 pre, . dee. awt ewne uneRt !twist vat.. TY abate. tarsal A 0••••d Pon M .YY,. me.* a. d vebt Ke0010 027 04000+ 1700 001 V471 8 IJ 1.2 00 -J 07 EFTA01324333 MEWS NRO.JOH RB YMOLLy Osseo SLISSooar OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. We_ Beet Sieves Luria Cap. BEAR 245 Park Avenue New York. Nam York 10167 ore lioossch Cseue Neon lbeenr. Na Vol 11201.ISS9 2/21000 STEARNS ' JEFFREY EPSTEIN STATEUreT naO0 //alai 31. 2001 isteOJGH HON 27. 2001 Your Portfolio Holdings ACCOL•rr muse*. 038.28825 X72 CASH & CASH EQUIVALENTS Mann, Pasoan On Flo LAST STATVANT µran 30. 2031 la/Jan esnmuto cescarrtu SYSS0LCusse OtieeerlY Pita MU PAWL *Oa CASH BALANCE 300.347 TOTAL CASH & CASH EQUIVALENTS 5300.347 O EQUITIES -n Equities & Options DESCRODOK PlABOLCUSIP ACC! TIP( Oman NtlCi weticti VALUE ISTWATIO WWI& PKOWE CURFCENT Al C ALLIED WASTE INDUSTRIES INC NEW MV CASH 50,000 16.5600 828.000 rn BANK ONE CORP CENTER TR PIC ONE CTA CASH CASH 30.561 2.000 38.4000 3.60030 1,173,542 7.200 25.671 320 2.1675 4.4444 CANHORN CHEMICAL CORP CNCPF CASH 19 UnprIce0 CROWN AMERICAN REALTY TRUST CNN CASH 5.000 7.0000 35.000 4.200 12.0000 FELCOR LODGING TRUST INC FCH CASH 2.000 21.5800 43.160 4.400 10.1946 r GLENBORC4JGH REALTY TRUST INC GIJMCHER REALTY TRUST-SW GLB GRT CASH CASH 2.000 2.030 17.4000 15.4400 34.800 30,880 3.360 3.846 9.6552 12.4547 HRPT PROPERTIES TR-SBI HPP CASH 10.000 8.7900 87,920 8.000 9.1013 HOSPITAUtt PROPERTIES TRUST HPT CASH 2,030 26.2500 52.500 5,600 10.6667 SBI JOHNSON& JOHNSON CASH 28,900 95.3800 2.756.482 36.992 1.3420 6LSSSEOCIA19- ANGS KRAMONT REALTY TRUST KRT CASH 2,000 11.1000 22.200 2600 11.7117 ORACLE CORP ORCL MRGN 100.000 17.1400 1.714,000 CALL ORACLE CORP SEP17.50•••• OR0117 MRGN -1.000 3.3000 -330.000 CCP OW22/2001 027 0•050117:06 001 VOl rn 8 IJ IJ 00 -J EFTA01324334 REARED 110.000. OS vnioxf anwia0 SubSeCtOre OFFICE SERVICING YOUR ACCOUNT Sew. Sonms Scant Coy. Bear. Steams & Co. Inc. BEAR 245 Park Avenue one Mencech Wow Nam Sroab! Xt. Yon 112014859 STEARNS Me t 10167 01212/24000 JEFFREY EPSTEIN 5 Cl, STATINJE).7 not100 PAzoth 31.2001 TNROUON Apt 27. 2001 Your Portfolio Holdings (continued) ACCOLon Nuomoco 038-28825 x72 Tannven Kiva, On Fie LAST STATOSir With 30 2001 Equities & Options (continued) MST IMAM CURFEW 011SCRST3N 511.41COCUSIP TYPE 01.11NOIV PUCE wig AnovAL SCOlAt MD PR RAMCO GERSHENSON PROPERTIES RPT CASH 2,Cco 14.9000 29.800 3,360 11.2752 TRUST-SAD SEP O SIRIUS SATELLITE RADIO NC Total Equities& Options SILO CASH 1.000 9.8803 9.880 $6.495.324 598.349 TOTAL EQUITIES $6.495.324 498.349 E i 5 YOUR TOTAL ESTIMATED ANNUAL INCOME 598.349 m YOUR PRICEOPORTFOLIOHOLOINGS S6.795.670 Transaction Detail r DEPOSITS AND WITHDRAWALS WiE IVAPeACION OESCRIPTION OM AMMAR CREW AMOUNT 04/12/01 END WIRED itioAR~4504FNOSVARED TO 3,00000000 PALM af.wii• NAT.88 IR co AC0110019191 F0.06427 BALANCE COMING FROM aC OSSSSE00- 019- ANGS 04t12/01 FUNDS REC Miriam TO CITIBANK FROM 1.500.000.00 F04110200BOAOT 04/18101 FUNDS REC FcNateg0 TOCITIBANK FROM 23.05 F04110800ErCoi 027 04.12601:17:06 001 V471 rn 8 b.) 1.2 OO b.) is) EFTA01324335 CLEUED nii0vcee as wt•Ou. Oneito stamAirr OFFICE SERVICIVG YCSIR ACCOUM Caw Mums Staten Co,. Bees. Steams & Co. Inc. BEAR 245 Pa, Anne Cre Yetmen Cave, Rot OrcolAn. Nt. Yers 11201.3859 STEARNS al 21 272.1003 JEFFREY EPSTEIN 6 4, STATENENT PEw00 March 31.2001 THROWN April 27.2001 Transaction Detail (continued) Aizakart MAMA 038-28825 X72 manna MI ICA On Ile DEPOSITS AND WITHDRAWALS (continued) Loy STATWerfr March 30.2001 0411 TPANSACTION 0ESCRP11011 OWE MIMI MDR AMOUIO 04/18.101 FUNDS REC ENDS WIRED TO CITIBANK FROM 231.39 BANKERS NYC C) TOTAL F071100009E401 S.3.000.000.00 $1.500.254.44 0 DIVIDENDS m DM5 013011111011 SWBOUCUSP MURRY *Alt al 01111 WNW MIXT SAIMIT C 04/02/01 BANK ONE CORP REC 03/15/01 PAY 04431/01 ONE 30.561 0.2100 6,417.81 rn 04/16/01 GLENBOROUGH REALTY TRUST INC REC 0001/01 PAY 00601 GIB 2.000 0.4200 840.00 04/16/01 GLACIER REALTY TRUST-S& GRT 2,000 0.4808 961.60 REC 03/3(Y01 PAY 04/16/01 04/17/01 RMACO GERSHENSONPROPERUES RPT 2,000 0.4200 640.00 TRUST-MO SW REC 03/31/01 PAY 04/17101 04/20/01 CENTER TR INC CTA 2.000 0.0400 80.00 r 04/20/01 REC 04.92/01 PAY 04/20/01 KRAMONT REALTY TRUST KRT 2.000 0.3250 650.00 REC 03/29101 PAY 04/213/01 TOTAL 59 789 41 INTEREST THSSE00- 019- ANGS 041E DESCRIP101 MAKILIOJEIP 0141 MIXI WI OR OHO MOM MX PAWS 04/23/01 INTEREST ON CREDIT BALANCE 4.0000 98.22 AT 4.000%04/18 TNRU 0020 027 002401:14/34 001 V471 rn 8 b.) IJ 00 IJ EFTA01324336 GLEAM THROWN 1/S VaemY OrmE1) SUSSONfer OFFICE SERVICING YOUR ACCOUNT Sr. Mann scams 44.4‘ Bear. Steams & Co. Inc. BEAR 245 Park Avenue N v7 Y l York 10167 116701e01 Cow Nam bight Pis RR 11201-3459 P123 2724000 STEARNS JEFFREY EPSTEIN 7 o STATEMENT REFN20 March 31.2001 THR01/311 RPM 27. 2C01 Transaction Detail (continued) Accouv 111.1111, 03448825 772 TAXPAYER WESER On Ilk INTEREST (C011111-1100) LAST STAMPER, March 30.2001 an DESCRIPT011 STMEOUCUSIE 0uverft tot no OMIT AMOUNT CRUM NAOMI 04/23/01 INTEREST ON CREDIT BALANCE 4.5000 5.100.91 C) TOTAL AT 4 1,29403121 DOA 0417 5-5.199.13 O MISCELLANEOUS m art MOST TRARSACM11 OESCRIED011 MIT MIC010 craca AAARAR 04/02/01 JOURNAL FROM 044-13706 C LOA 2.091.00 in TOTAL 52.091.03 End .5, St.iternont r Z8SSSEOCIN9- ANGS 077 01/211/01:17118 001 V471 LIT 8 IJ IJ 00 IJ --J EFTA01324337 =Ana Oany...4 Iii Male COWED StrIWOURY OFFICE SERVICANG YOUR ACCOUNT Imo. Stearn% Swam Co, Beer. Steams b Co. Inc. BEAR 245 Park kerma tar Meirotern Cern& Not ercothrt TOM 112014859 STEARNS New York. New York 10167 272.I0:0 JEFFREY EPSTEIN ACCOUNT ExECUTHE DCTIERMANTRA STAIDIEN7 PlI0CO feteriary 2'.2001 THEFT/ONE THROWN marth 30.7001 MIT MA %ISSUE waw.boarsteams.ccen ACC.CMIT SOWER 038-28825 X72 What's In This Statement TAXPAYM WAWA 09044-3348 LIST STATDOCNT retruary 23.2001 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 358 EL BRILLO WAY PALM BEACH FL 33480-4730 Transaction Detail 5 Your messages 8 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in Important Notice DecimalTrading is Harare( Calls im S1.783.013 TOTAL VALUE OF SECuRMES MS PERIOD* 6.037.468 31.970.319 Nasdaq! Decimal Tradng is the shift NET CREDIT BALANCE 1.783.013 36.267.469 : 1.230.000 from fractional pricing Equates : 344.500 (e.g.211M) to decimal NET eatelY nina PER/00 57.820.481 ornate (e.g.S21.50)for GAWK Mond value equities and options. NET EC4ATT LAST STATEMENT 7,993,282 last statemtn3 mate: vats Nasdaqsecurities have r CHANGE 5INCE LAST STATEMENT -17Z/101 '77os MS* leCoefeo Oro Or Mr" tooroterl *MAW FM ire NI 1=1 Stan market Value been phased in during March and the rernalring securities are scheduled to be oacing in Sacred n r. re& vet d &wen 'd ire Not NJ, Tolo heat decimals in April. For detakt. tea Otr wash at There are no 'Stop Loss' orders or other pending buy wmv.Imarsteams. or sell open orders on file for your account. ESSSSE00- 019- ANGS sk Peon more oer 0few-ce re ra,ctiot o •t*s re trxre teteaor. conine our i Tvo •rwary ter Mammas p.197See MIA a errata 30 SW 000.TOR. C *et Sewn V 6:0474, 428 eda Cent Servees Beer. Skeels SectriSts 7, 07 statelier 'el be rttlistre ?Ct fl u. Nara' Set rearm ale Or erprfeler Merallie. Co, Mr mermen Ce per Pat Orte4r. Nv 112:144S9 427 03/3101:1701 CM Vefie rn Ill IJ IJ 00 IJ -J tr. EFTA01324338 =IMO niflOUGII %WILY &MED BUlitilhorr Bre. sa Searitos Corp. Ora lAiyalich fl u North bad," /./. YH I1y01.NbO Rly nb1000 JEFFREY EPSTEIN O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r V8SSSEOCIND- ANGS 027 OYO1.01;11D1 tri 8 IJ IJ IJ EFTA01324339 az_c Taal,* IT8 VACUA WOOED OUISOORY OF F /GE SERVICING YOUR ACCOUNT Bear. Steams Co. Inc. ▪ SINNIS serums carp BEAR 245 Park Avenue , rt, Nen York 10167 Ore Introleth Cow eery torOlor. nrn Yen 11201414S ▪ 272.1000 STEARNS JEFFREY EPSTEIN STAIIDAMT POMO NOM, 24.2001 110000. MIKA 30.2001 arsoorr MAWR 038-26025 272 Cash Flow Analysis Income Summary T arm maw ORO-44-3340 MS MOD DISPEROD SA TO Ont LAST arankkata Fetes/ 23.2001 OpeningBalance S1.970.318.90 Dividends 10.285.50 23.467.06 *ea Bela° Int. 5.070.42 22.535.79 Securities Sold 1.581.539.40 Total $15,355.92 546.002.85 Funds Deposited 1.000.000.00 Dividends/Interest 15.355.92 O Amount Credited 52,598,895.32 z Portfolio Composition - Sectinties Boup -1.784.201.50 SKr LONG Miscellaneous -L001030.00 Castile-ash Equealare 1.783.013 C Amount Debited 5.2 784 201.50 EqulUes 230.000 6.267.468 in Net Cash Actinty -187.306.18 Total 5230 000 58,050.481 z ClosingBalance 51 783 012.72 San are tonna J rah On•son scan dare ern ValL.10 In ti• Your Portfolio NOW: ern oprotro a arr a afar let etr nor eserodors N rein Allocation near n 7a•••••• Put r Cash Balance Summary Cash a Erathale cso.NG anima 22% Cash 1.970.318.90 1.783.012.72 SNP Nu 2% Net Cash Balance 51,970,318.90 51.783.012.72 SHSSE00- 019- ANGS wales 6% oc.6:•• - m none ant nor non vai.e., h. sloc•icn parcel., • Ornd P• s'acen• a vtiam et pais IOW* CO? 0113101.1701 001 V.66 rri 8 ba Ur) 00 -J EFTA01324340 0£ARED n.lan as volett oØ SU03100.11Y OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. sew. 9:61n Sae, Ca'. BEAR 245 Park Avenue New Y N York 10167 0,* Mena Ca Moth gran Mew Yon 112014359 STEARNS (tin 27z-Io07 JEFFREY EPSTEIN 4 .re STATEWENT PERIOD Feturn 24.2031 n•ROUGII Math 30.2001 Your Portfolio Holdings CO,L1ft 1001800 018.28825172 CASH & CASH EQUIVALENTS TAXPAYER ~DER 09044.3348 run STATTMINT Fanary 21.2001 UMW CSIWATO:1 0(5~1101, SYWIOUCUSP ~MY 010:// VILLE /.1a1.11.1. 04010 CASH BALANCE 1.783.013 TOTAL CASH & CASH EQUIVALENTS 51.763.013 0 EQUMES -n Equities & Options DISCRIIION SW net °sunny PK8 ~CET VAWE IMILIATED INCOME LWAFM 1160 NI ALLIED WASTE INDUSTRIES INC AW CASH 50.CD° 15.6800 784.000 in NEW BANK ONE CORP ONE CASH 30.561 36.1800 1.105.697 25,671 2.3217 CENTER TR INC CTA CASH 2.400 3.9200 7.840 320 4.0816 CANHORN CHEMICAL CORP CNCPF CASH 19 UttrIced CROWN AMERICAN REALTY TRUST CWN CASH S.003 6.7500 33.750 4,150 12.2963 FELCOR LODGING TRUST INC FCH CASH 2.000 22.9500 45.900 4,400 9.5861 r GLENBOROUGH REALTY TRUST INC CLINCHER REALTY TRUST-58I GIB CRT CASH CASH 2.000 2.000 17.4000 15.1100 34.800 30.220 3.360 3,846 9.6552 12.7287 HRPT PROPERTIES TR-SBI HFTP CASH 10.000 8.2800 82.800 two 9.8818 HOSPITALHY PROPERTIES TRUST HPT CASH 2.000 26.4000 52.800 5.600 10.6061 Sol JOHNSON& JOHNSON JNJ CASH 28.900 87.4700 2.527.883 36.992 1.4634 98555£00- IA19- ANGS KRAMONT REALTY TRUST KRT CASH 2.000 11.0200 22.040 2.600 11.7967 GRAM CORP ORCL LIRGN 100.000 14.9800 1.498.000 CALL ORACLE CORP SEM7.50m• 080117 MRGN -1.000 2.3000 -230.000 EØ09/22/2001 071 00111101:17,01 001 IJ IJ ao IJ —J oo EFTA01324341 O5AMO NROLJOI RS MOLLV OW%D **SWAY OFFICE SERVICING YOUR ACCOUNT M. Sinn Searnes Carp Bear. Steams & Co. re. BEAR 245 Park Avenue New York. New lark 10157 Ore lierall Cots WS, beoldr• Ws et 20 3455 STEARNS 8127 2/2.18.83 JEFFREY EPSTEIN 5 re BIAIIIIINT rasa February 24. 2001 110100r AWN 30.2001 Your Portfolio Holdings (continued) ACCOtta Vain 038-26825 V72 TAxPAYER woman OKI-44-3348 LAST STATelast February 23.2001 Equities & Options (continued) ACM IMRKET ESTOAATED CURSOR DISCR91104 STMIOUCUSIP Mt Oman NICE YAWL WM 1NCOLIE TIMM RAMCO GERSHENSON PROPERTIES RPT CASH 2.000 14.6500 29.300 3.360 11.4676 TRuST4.40 561 0 SIRIUS SATELLITE RADIO INC Total Equition Options TOTAL EQUITIES SARI CASH 1.000 12.4380 12.438 56.037.468 56.037.468 598.299 598,299 -n YOUR TOTAL ESTIMATED ANNUAL INCOME 598.299 C in YOUR PRICEDI>ORTFOLIOHOLDINGS 57.820.480 z -H Transaction Detail r INVESTMENT ACTIVITY SMIDAU/1 TWOS Oat un IRALISACTION 04301917311 SVIOCUCLISP CIUSIMTV MCE cart mown CRMT MOUPft 03/05101 03702101 SOLO CALL ORACLE CORP SEP17.50" — 00R0117 -1.000 4.250110 421,483.33 OP 0422/2001 UNSOUCITED OPEN CONTRACT aSSSE00- 019- ANGS 03707/01 03,0201 SIGHT Arian r CORP oft 100.030 17.75000 1.781.002.50 WITH RIGHTS TO PURCHASE PROW SIX UPOIR CERTAIN CRCUMSTANCE UNSOUCRED 027 013/01:1701001 Y446 I8 IJ IJ 00 IJ -4 EFTA01324342 nrs0 THROulti in imiOuv 0ANED SueS0oar OfFICE SERVO% YOUR ACCOUNT Beer. Stearns & Co. Inc. Deer. Sitms Scarrks Corp BEAR 245 Park Avenue Ork 10167 Oro Warmth Coma Nam avoltr. hies val. 11201-3859 STERNS diliag M212724000 JEFFREY EPSTEIN 6✓e STATIDALna PERIO0 fetruagy 24.7001 no01,1311 March 30.2001 Transaction Detail (continued) AIXOte.rt waisca 038-26025 X72 TAWAKR Manta 090-44-3340 INVESTMENT ACTIVITY (continued) u.ST STATnaNT rebury 23.2001 SITIID.111.11 MK 041E Cal IRMIS1411011 DISCRI.110id 3.17.400L0.11.11 carman MKE 001C1 MOAT Cilt01141/0.1.11 03/09/01 JOURNAL CMS ABERCROMBIE& MAR 030•"• 002896904 1 STY 03/17/2031 WE OurFC30 ASSIGNED 00006 C) 03/13/01 0309101 SOLD ABERCROMBIE & PITCH COtLA N* -100 30.00000 2.947.40 SHORT. NE CMNFC30 1 ASSIGNED AS OF 03)09/01 03/19.01 JOURNAL -n 03/19101 JOURNAL ABERCROMBIE & FITCH C041. A To CLOSE 03x POS JOURNAL FROM TYPE 1 TO 5 CALI. ABERCROIABIETY MAR 030 ANF -100 µ 3.199.00 002896904 299 EXP 03/17/2001 C AE 0.0100 ASSIGNED 00392 in 03/19/01 JOURNAL ABERCROMBIE & FITCH CO-CL A ro 0105E BOX POS ANF 100 3.199.00 z 03/21/01 03/19/01 SOLD JouRNAL FROM 114E 1 To 5 ABERCROMBIE & FITCH CO-CL A ME OAANC30 299 ASSIGNED ANF -29.900 30.00000 896,220.10 03/22/01 03/19/01 SOLD ABERCROMBIE & FITCH CO-CL A ANF .7.978 32.36110 257.689.57 UNSOLICITED r TOTAL $.1.784.201.50 51481.539.40 DEPOSITS AND WITHDRAWALS DAN tiUNSAC1-01i OES.011P1C01 (XV MVOS, CAE017 Ma11.14 03/12/01 FUNDS REC cNDSDIRED TO CMELANK FROM 88SSSE00- 019- ANGS F yc 00710710117801 TOTAL 51.c00.000.00 02/ 0301/01:1701001 V44$ Ln I8 IJ 1.2 DO 00 EFTA01324343 CrEARE0 ristOutis rrs mega ovoco Seellawar MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sea Lan Secutr. Cap. BEAR 245 Park Avenue One ~as& emV tlalh ~9 Ns WI 112014159 STEARNS New Writ. Nes, rcr1 10167 (2121 2124COD JEFFREY EPSTEIN 7 «a srAtumwr PERKO Fetnan, 24.2001 1510009 mach 30. 2001 Transaction Detail (continued) 3000urr suialER 030.28025 172 990:99159 5943ER 090-44-334B DIVIDENDS 1).41' STAnuE a Fet.ruaq 23.2001 Can otsonPnzu STISOUCUSIP OUSIMIY RAlt C11 LOIN Alan MOO ~Ohl 03/13101 JOHNSON& JOHNSON $41 28.900 0.3200 9.248.00 REC 02420/01 PAY 03113/01 03/18/01 CROWN AMERICAN REALTY TRUST CWN LOCO 0.2075 1,037.50 REC 0340901 PAY 0116/01 0 TOTAL 510,285.50 Z T INTEREST E I 0411 013C05101 517.80UCSIP iluutliff ICE in OW ALCM, CREDIT 91.12.110 in 03/21/01 03/21/01 INTEREST ON CREDO BALANCE AT 4 112% 03/2011(0 03/20 INTEREST ON CREDIT BALANCE 4.5000 5.0000 78.00 4.992.42 AT 5 000%02/21 THRU 03/19 TOTAL $5,070.42 MISCELLANEOUS r out moon TOMSACIar OCSOIPION Cart miOuerl OM~ 030501 JOURNAL JOURNAL FROM TYPE 1TO 2 1,359,519.17 03/05/01 JOURNAL JOURNAL FROM TYPE 1 T02 1.359.519.17 03/12/01 JOURNAL JOURNAL FROM TYPE 1TO 2 610.799.73 68555£00-019-ANGS 03/12/01 JOURNAL T0038{16056 1,000,000.00 03/12/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 610,799.73 03/19/01 JOURNAL. JOURNAL FROM TYPE 1 TO 2 389.200.27 03/19/01 JOURNAL. JOURNAL FROM TYPE 1702 361,200.27 027 41241.0311741 001 EFTA01324344 GLEAM THROW/ ITS NMOtre *AIWA SUOACTARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Coinc. 6444 Simons SaietIes Cam BEAR 245 Park Avenue K. Yea Nett York 10167 Crelkettfich Crier Nor enataan. um Yet 112014449 STEARNS (2121 272.1000 JEFFREY EPSTEIN Bat STATELENT PERMO reteuary 24.2001 1.90.09 Marta 30.2001 Transaction Detail (continued) AZOCISIT 464,649 038-28025 X72 TAXPAYER KAMER ORD 44 3349 MISCELLANEOUS (00ntinute* 1.AST 4TATOYfM TITINUtfy 23.2001 GAR UCIDAY mittfaCnta4 DIDSCRIP11011 OM UMW, Oa /MOM 03/20/01 JOuRtim. JOURNAL FROM TYPE 1705 251.60 0 03/20/01 JOURNAL JOURNAL FROM TYPE 1TO S 251.60 0 TOTAL $-3.359.770.77 $2.359,770.77 z m Your messages C Ea? Bear. Stearns Securities Corp. Net Capital and in Net Capital Requirements: z J At November 30. 2000 and January 26. 2001. the Companys net capital of 52.620.960.000 and $2,761,817.000 was approximately 9% and 10% of aggregate debt items and exceeded the minimum regulatory net capital requirement of 5572,456,000 and 5559,381,0C° by $2,048,504,000 and r $2,202,436.000. all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site vnver.bearsteams.can. Alternatively, to request a free printed copy please call - tcl free 1-666.299.9331. 06SSSEOCIN9- ANGS STOVE End of Statement 027 03/4101.17.01 001 V466 EFTA01324345 CLEARS) neaten ITS WINCLLY IMNE0 HAS0114.10 OFFICE SERVICING YOUR ACCOUNT B.M. San Swain*, On Beer. Steams 8, Co. Inc. BEAR 245 Park Avenue On Moinesch CNW Plath Brositst New Tat 112014451 STEARNS New York. New Yea 10167 Cita 272.110) JEFFREY EPSTEIN ACCOUNT EXECUTIVE STATEMENT PESCO Arun 27. 2001 TELEPHONE 1140./311 February 23. 2001 VISIT OUR WEBSI'• setcoa 111.11g0 038.28825 X72 What's In This Statement TOMATO, MAMER 09044.3348 UST STATEMENT HMS) 26 2001 Financial Summary 3 JEFFREYEPSTEIN Your Portfolio Holdings 358 EL BRILLO WAY 4 PALM BEACH Fl. 3348O-473O Transaction Detail 5 C) Your Messages 9 0 m C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE or THIS PERIOD' 6.022.963 GO C01111(1ME agai97stri3194,704 NET CREDIT BALANCE 1.97O,319 a mc Nurse e.067.453 : $44.500 $8,530.471 : $-1.224.500 NET wormy THIS PERIOD S7,993.282 CLment marker Yam NET EQUITY LAST SIMOAENT MEUH Stetemeres market value r CHANGE SINCE LAST STATEMENT 1O.328.675 -2.335.393 Shcrt market vabe 'IN mutes) Naas Imo or ran inseam somata On Me MI peiscac n Mn INS Has d Smuts a% es 1* Epp TM MOO There are no -Stop toss' orders or other pending buy or sell open orders on file for your account. T6SSSEOCIND- ANGS aka*. ,ttel rry lane°. V w.Mt N n•mit N nen akar] n Oa aal U yo. TN% umum stannalOilipaareel otO Is .0 ettnat2 as i to bameet. a Clay Sanaa a 0:04.11.1, 23. cc web. a Clan Penn st env Pail-4 Luba Ns Memnon thaat. rr.ined 1)1rm. won. Sae men< .411:e thwroaCa Cap. 0 , 2 Metaled, Cease •tti Maar ay •.'a), -M61 0.27 02(700.,20 42 CO. EFTA01324346 awe THROK•I ITS ?noire OrME0 SUSSOultf Ohm. Sirs Seosees 0.* IMMO. C.— 14001 Breethrt Ilea York 112014859 (2122 272.1C0) JEFFREY EPSTEIN (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r Z6SSSE00- 019- ANGS Or? 02/24J01:20.4.2 COI ro U.) 00 EFTA01324347 04/441311410.4/4 nS WHOLLY 0444110 SUI1419411Y MICE SERVICaqG 10JR ACCOUNT Ow Uwe Swann Co. Beat, Steams & Co. Inc. BEAR 245 Park Avenue One Modioloch C— urn Orcoltm. 191.194g 1120/4829 STEARNS New York New Yak 10167 • 272-1003 JEFFREY EPSTEIN 3 w9 STATEMENT P6800 911114.7 27. toot 114101)314 Fetnasy 23.200T ACCOuNT MOANS 038-28825 372 Cash Flow Analysis Cash Balance Summary TAXPAYER NANO 09044-3348 1145 90430 MONS LOT STATIWINT unary 2001 Opening Balance 51014303.74 C834 -2818 1.970.318.90 Securities Sold 9.196.568.28 54982 4I 3.014.732.72 0.00 0 Fuld, Deposited 2.206.841.99 Net Cash Balance 53 014.703.74 51.970.318.183 DivklendsAmerest 16.935.39 0 Amount Credited 511.420.345.66 Second's Bought -7.464.730.50 Income Summary m Funds Witixtrum -5.000.000.00 DmaerdS la MK* TEAR TO DATE 5.50175 11181.56 C Amount Debited S-12 464 730.50 Credit Balance kn. 10.331.64 17.465.37 in Net Cash Malty .1,044,384.84 Total 515 835.39 530 646 93 Closing Balance $1 970 318.90 tary mon al omit taxer moat lopos as riot 8434•04 tit Your Portfolio Hain —trot snot is arra% 1st at ere Voroodteo en talon Korot Si woopmer Win Allocation Portfolio Composition 94411 4014 r Cashtash Equivalent 1.970.319 Equities 34.500 6.057.463 Total 534.500 58027.782 E6SSSEOCIN9- ANGS LIMNOS DOn" 040:4* OW MYNA rote 'SC roost rrnat Too Sao. prornace .tore Iwo re masa* Fro**, flea or "so Wk., 321 02124/01:2042 001 EFTA01324348 0.EME0 ¶440ny1 ITS vreCter Oetti3 auleretar OFFICE SEM/ICING YON ACCOUNT Bear. Steams & Co. Inc. Sc... Sten Samos Cab. BEAR 245 Park Avenue Qx tAaettleri Ceres Math barehe Nat rat 11701.31169 STEARNS 10167 al a 272.1COD JEFFREY EPSTEIN 4 P•2 STATFlahl IrElue0 January 27.2001 humOu004 February 23.2001 Your Portfolio Holdings accOuta rowtrea 038-20825 X72 CASH & CASH EQUIVALENTS Tonna WISER 090.44.3348 Lur sonoteme January 26.2001 wran ESIlwatt0 DESCRPT04 Seat BOLCOM, tawny Per( VULC rearm Naar CASH BALANCE 1,970319 TOTAL CASH & CASH EQUIVALENTS 51.970.319 O Z T EQUMES Equities & Options T I Aoc VANCE? 123relert0 CURRUfr 5 Cf.30a/MON SYNIBOUrtde Wallarre MCI MIS Fiera ecout MOD (19 ABERCROMBIE & FITCH COMA µF CASH 37,978 28.2100 1.071.359 m CALL ABERCROM3IE& MAR 030•"' DP 03/172001 µFC30 CASH -300 1.1500 -34.500 AWED WASTE INDUSTRIES NC AW CASH 50.000 16.0000 800,000 NEW BMW ONE CORD ONE CASH 30.561 34.8300 1,064,440 25.871 2.4117 CENTER TR NC CTA CASH 2.000 6.2900 12.580 1.680 13.3545 r CANHORN CHEMICAL CORP CROWN AMERICµ REALTY TRUST CNCPF CNN CASH CASH 19 Unpiced 5.000 6.8900 33.450 4,150 12.4066 FELCOR LODGING TRUST INC FCH CASH 2.000 23.7000 47.400 4,400 9.2827 GLENBOROUGH REALTY TRUST INC GLI3 CASH 2.000 18.7000 37.400 3.360 8.9840 GUMCHER REALTY TRUST-Sal GRT CASH 2.000 14,0800 28,160 3946 13.6577 V6SSSE00- 019- ANGS HRPT PROPERTIES TR-SBI HAP CASH 10,000 7.8500 78.500 8.000 10.1911 HOSPITALITY PROPERTIES TRUST HPT CASH 2.030 25.7C00 51,400 5.600 10.8949 581 JOHNSON& JOHNSON 1141 CASH 28.900 95.4900 2.759661 36,992 1.3405 co? Cer44/01:2042 001 IJ Ott 00 at. EFTA01324349 ULM IMITOUCM na lomOuT mess MASSIOIMW ()Met SERVICING TOUR ACCOURT Baar. Stearns & Co. Ira. Os. Stems kan C07. BEAR 245 Park Avenue New Yerk. New York 10167 - Mattome. tsar 11O1h Bresdin Me Tarn 11201445. R121212.1C01) STEARNS JEFFREY EPSTEIN 5 aa STATEMENT PERCO Jarsay 27.2001 MIROU0.1 Seclin 23.2001 Your Portfolio Holdings (continued) Aormen MMINIR 036-28825 172 TAmMAYITS hume 09D-44-3346 LAST summum Melun 26.2001 Equitles 8 Options (candir/st) (SIESATED RAMENT OtSCR•311 211.401.10.111P TOM amarre NICE VA1LE MINUTA PECCAM MUD KRAMONT REALTY TRUST IUT CASH 2.000 10.4000 20.800 2.600 12.5000 RAMCO GERSHENSONPROPERRES RAT CASH 2.000 14.2500 28500 3.380 11.7895 niu574/0 SOI SIRIUS SATELLITE RADIO INC SIRI CASH 1,000 23.8130 23.813 Total EquitIes& Optons 36.022.963 199.659 TOTAL ECNIITIES $6.022,963 399.659 TOUR TOTAL ESTIMATED ANNUAL INCONE 399.659 YOUR PRICEDPORTFOLIOHOLDINGS 37.993.281 Transaction Detail INVESTMENT ACTIVITY SErUMiNT 1M-MX tait Cet IRMISCD3N MM/MM SMBOUCUSIP CCAMItt MC( 0(en m4CON1 CREC47 IJOCUY7 01/29/01 01/26/01 SOU) CALS ABERCROMBIE& MAR 030"" ElAMFC30 400 2.37500 70,195.12 ExP 03/17/2001 S6SSSE00- 1A19- ANGS UNSOUL17ED OPEN CONTRACT 01/29/C4 JOURNAL BANK ONE CORP E 411561 JOuRNAL FROM TOE 1 TO 2 01129101 J0URNAL BANK ONE CORP ONE 30.581 AtURNAL FIOM TWE 1 TO 2 coi ionuotaci42 roi tri 8 IJ IJ DO IJ 00 EFTA01324350 GLUM Twat.. rra volOU. OvedD Sutton,* OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bac Sun SaarNs On. BEAR 245 Park kienUe OUR idareisch Center We toe*. Nn York 11201.3450 STEARNS aillag ok 10167 2123 27211:03 JEFFREY EPSTEIN 6 ao ITATeiefr PERKO Unary 27. 2001 mROUOM rebruiry 23. 2001 Transaction Detail (continued) Attar 03828625 172 ThYlmin ;AMBER 09)-44-3346 INVESTMENT ACTIVITY (ccotinue0) UST STATnIprr Messy 26.2001 SIllIDAW1 CNN DATE TRMIS/CliON 0134:11•1011 SY14113LCIAS• Wormy PUKE DENT AMOUlft CRIES! MOM 01/25/01 801)0 BEAR STEARNS CCALPANIES INC BSC 50.000 60.79000 3.042.502.50 UNSOLICITED AS OF 01/25001 01/30/01 01/29/01 BOUGHT CALL MERRIL LYNCH FEB 085 5E699W9B8 500 0.30000 16.002.50 0 DP 02/17/2001 UNSOLICITED CLOSING CONTRACT 02/01701 01/29/01 BOUGHT BEAR STEARNS COMPAMES PC BSC 14.500 63.74660 925.198.20 UNSOLICITED E I 02/06/01 JOURNAL AWED WASTE INDUSTRIES INC AW 50.000 NEW JOURNAL FROM T1PE 2 TO 1 C m 02/0821 JOURNAL ALUM' WASTE INDUSTRIES INC NEW JOURNAL TRW TYPE 2 TO 1 AW -50.000 0220/01 JOURNAL CALL BEAR STEARNS FEB 055 073902966 1.660 CO 02/17/2001 OBSC8K AkaGLIFO 00327 02/2101 WIRED CALL BANK ONE CP FEB 37.5 06/234981 150 UP 02/172001 02/21/01 COVED CALL MERRIL LYNCH FEB 085 5E699W988 500 r 02/22/01 02/20/01 SOU) CO 02017/2001 BEAR STEARNS COMPANIES INC BSC -105,500 55.00000 5,800,194.08 NE OBSCBK 1660 ASSIGNED AS OF 0220/01 0222/01 02120/01 SOLD BEAR STEARNS COMPANIES INC BSC -60.500 55.00000 3.326.179.08 SHORT. WE OBSCEIK 1660 ASSIGNED AS OF 02/20/01 96SSSEOCIA19- ANGS 02/22/01 JOURNAL BANK ONE CORP ONE 30.561 JOURNAL FROM TYPE 2 TO I 02/22/01 JOURNAL BANK ONE CC*? ONE -30,561 JOURNAL FROM TYPE 2 T01 027 ozamosaca col 1,4 1.2 00 1,4 00 00 EFTA01324351 O.D.P10 71IROUGH rrs vimOtsT OM.. SIASSDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ix. 10 Saws Untitled Cap. BEAR 245 Park Avenue New York New York 10167 One aletiaess Cam 1109. LYS Nos Ten 11201-311S9 STEARNS (2121 272.1000 JEFFREY EPSTEIN 7 w STAID/EM PERKO /awry 27. 2001 THROls3m February 23. 2001 Transaction Detail (Continued) AO:Ctim WRIER 038-28825 X72 TAXPAYER asnek 09344-3348 INVESTMENT ACTIVITY (centime:0 LAST STAID/Da January 26. 2001 SETIUMENT TRADE OAR OATE TRARSACIPal DESesstor swrectocuse mummy met twin WOW CREW nose 02/23/01 02/20/01 BOUGHT BEAR STEARNS COMPANIES INC BSC 60.500 57.47760 3.481.027.30 UNSOUCITED COVER SHORT. O TOTAL 5.7.464.730.50 59.196.568.28 DEPOSITS AND WITHDRAWALS -n ME TRVISACMPI LIESCRPION OEM Ala mow MOUNT 01/29/01 FUNDS REC MrIRED TO CITIBANK FROM 2.000.000.00 C rn 02/12/01 FUNDS RED F041029013F001 WEDSwIRED TOCITIBANK FROM MASE NYE 14.236.93 FD710430136F01 OW12/01 FUNDS REC gm%mg) TOCITIBANK FROM 192.505.06 F0510430C40101 02/22/01 ENO WIRED MDA• 3DO,Sinso TO 2.000.000.00 PALM B L AC0110019191 FE404241 r 02/22/01 END WIRED tit.logo lt tOtatiMaRED TO 3.000.000.00 AC2074072998 FDP04242 TOTAL 5-5.030.000.00 52.206.841 99 DIVIDENDS L6SSSEOCIA19- ANGS OAR DESCRIPTCW SOMOUCI.60. OU/SIMY MR IS) Can MONT CMS! mourn 01/31/01 BEAR STEARNS COMPANIES INC BSC 14.025 0.1500 2.103.75 REC 01/17/01 PAY 01/31/01 0212401/0:42 001 ril 8 b.) 00 so EFTA01324352 CLEAREO TPROtCh ns 0140U.Y 020E> SuliSMORY OFFICE SERYCING YOUR ACCOUlft Beer. Stearns & Co. Inc. Ow. Swan Senrhas Cap BEAR 245 Park Amon Mk 10167 On ihnetedi Cols 2120 locIttp. New Yea 11201.1559 STEARNS 12121 272.1000 JEFFREY EPSTEIN 8 os summon %%0o Moon 27.2001 nacitoN retrualy 23. 2001 Transaction Detail (continued) weave %MOIR 038-28625 X72 MAW= /WIER 090.44.3148 DIVIDENDS (coninuttil 1237 STA121/10 .1151.029 26. 2001 DAIL CESCFCP019 511.00-0.61P 0,411111 RAM 09 OEN AMOUNT CREDO WOW! 01/31/01 FELCOR LOOSING TRUST INC FCH 2.000 1,100.00 REC 122900 PAY 01/3161 AMOUNT INCLUDED ON 2020-1099 C) Denial Hosprmun PROPERTIES TRUST 0 5BI REC 01/19.01 PAY 02,16/01 AST 2.000 0.7000 1,400.00 02/23/01 HRPT PROPERTIES TR-581 HRP 10.000 0.2000 2.000.00 -n TOTAL REC 01/24831 PAY 02/23/01 56.603.76 C rn INTEREST z DATE 02/21/01 02301•110* INTEREST ONCREDIT BALANCE SnalOuCuSe Dwarf PATE oti 5.0000 Cal AQUI° CAM AWN' 3.609.19 AT 5.000% 01/31 TIM 02/20 02/21/01 INTEREST ON CREDIT BALANCE 5.5000 9722.45 AT 5 1/2% 01/21 111RU 01/30 r TOTAL 510.331.64 MISCELLANEOUS DATE I.00AY 1190015ACTION C€30NPTTCN 01W ASO CR010 NalC010 86SSSEOCIA19- ANGS 01/29/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 70,166.14 01/29/01 JOURNAL JOURNAL FROM TYPE I TO 2 70.166.14 02/08/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 896.703.59 02/08/01 JOURNAL JOURNAL FRSM TYPE I TO 2 896.700.69 027 0200012042 Ow I8 IJ 1,9 DD IJ EFTA01324353 CALOalo THROuOm FTS vs•0ux Ovnit SUSSOMY °FTC( SERVCMG YOUR ACCOUNT BEAR Bear. Steams & Co. Inc. 245 Park Avenue Tana Oca Stern Secustas Cap. One Manual Earn boyar. Mn at 20 -74S9 New York. New York 10167 STEARNS (212) 272-2000 121$ 272.1000 JEFFREY EPSTERI a es ITATEleff POMO Newry 27.2001 THROUGH Febuity 23.2001 Transaction Detail (continued) AC004.04T PARRIER 038-28825 re TA)MAN1R SAGER 090-44 1348 MISCELLANEOUS (C000411.100) LMT rrArsuptr lbw) 26.2001 DATE Ph3, 0AT ERG.SACTION DESCRIPTOR 01ST AMOUNT CRD1 M1OUHI 02/2241 JOURNAL JOURNAL FROM TYPE 2 TO 1 5.800.184.08 0222/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 6.600.194.08 02/2101 JOURNAL JOURNAL FROM TYPE 1 TO 5 154248.22 0 02/21/01 TOTAL JOURNAL JOURNAL FROM TYPE 1 T05 1-8.921.909.03 154248.22 56.921.909.03 -n C Your messages in The interest. if any, charged to your account cluing December 2000 was computed on the net debit balance through December 28. The interest, if any, charged to yotr account dining January 2001 is computed from December 29. 2000. r End of Statement _ 66SSSE00 IND ANGS 027 02/2031.2042 I 6Z8ZZOO- V.L.43 EFTA01324354 ~KO TtrnOtreel MS YMOLLY (71.0) SUBSCWIY °mu SERVICING YOUR ACCOUNT Pa Sans Stoats Ca Bear. Steams b Co. Inc. BEAR 245 Park Avenue entalttlette.b CtlIW grown NV. Yin 11201-3859 STEARNS Ir."Sore 10167 itS121 232.1000 JEFFREY EPSTEIN ACCOUNT (MUM ZICHERMANTRA STATFUEWE PER« December 30. 2000 IrtEMIONS el~ TNROUGM Jortary 26. 2001 vISIT IBMIE wrm.bearaeams.com ACCOsEIT Nafttlg 038.28425 E/2 What's In This Statement ,Ill I I ilii1111111111. UWAYVI NULIOZR 09044.3348 LAST sTATownr December 29. 2000 Friancial Summary 3 JEFFREY EPSTEIN Your Pm"Olio Hollings 358 EL BRILL0 WAY 4 PALM BEACH FL 33480.4730 Transacdco Detail 6 Trades Not Yet Settled 10 O Z T E I Your Portfolio at a Glance Market Value of Your Portfolio Important Message m TOTAL VALUE OF SECURITIES MS PERmce 7.313.971 (1•• • Disraterx 3.229 53.014.704 CrecimalTrading is Coming] Decimal Tradng is the sin from fractlenal wking NET CREDIT BALANCE 3.014.704 Equities 58.538.411 : 5-1224.500 (0.9..211/2) to decimal 512.471.395 : 5-609.428 pØ (e.g..521.50)c« equities and options. NET EgUrrY nste PERIO0 510.328,675 Iffi Current man mete last stammer(' ~VA Wk., MI trading on NYSE. AMEX. r NET EØ LAST STATEMENT Emu SINCE LAST STATEMENT 12.165.196 -1.836,521 CI Stan marker unit and regional exchanges will be in decimals effective as e4 1/29/01. 'ITS ~le ~U.. OM V MN, NØ Wcule• ~In Ml ~did M1 ta era/ VIta et aw.ew aq tiro %.,e ENO!' ”.•••••• For details. viss our ~Mite at twernbearsteams.com- There are no 'Stop loss' orders or other pending buy Or soll open orders on file for your account. 00955£00- 1N9- ANGS Pinte rem ars 0E~ a rower:~ c• dala ce no. is lor is Cm Mites s 6:06344.2e. Of MY 13 ChM Sen.= treem SNwq ~AS Co".. Cr. Verolocie Cary« Wit N 2014.4* slec ~ay “Motel Gib 'Mot Singled MI MUMS Tris suletnert innl4 be ~ma Izr ~TWO& see reams. Re mourn eforram 021 0107,01:13 44 00, I 8 IJ 1.2 00 IJ sf; 1.0 EFTA01324355 CUM= DROWN ITS WHOLLY On140 9uSSOWer Otar.SabanIS - COp. Cat MameCP on Math Seto*" Mar Vat 11701.1859 (2111272.1W JEFFREY EPSTEIN O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r TO9SSE00- IND- ANGS O91 01/2)/01:13:44 C01 EFTA01324356 WARM 115ROVOM ITS MOS? 00.84,0 SUISPARY °Ha SERMING YOUR ACCOUNT ler. Reams Seeteres Coe. Bear. Steams & Co. It. BEAR 245 Park Avenue Coe otoceeth Cove' NOT 5,8952/8. Rp 8Ork 112014859 STEARNS 10167 272.100) JEFFREY EPSTEIN 3 STATTINNT nee° December 30.2000 Th ROU08 kart: 26.2001 ACCCrea HOWER 038.288251x72 Cash Flow Analysis Cash Balance Summary TAXPANSPI PILMIEN 090-44-3348 be 'MO 020424 CLOSM LMT STAMIENT December 29. 2000 CpeningBalance 5303.228.64 Cash 6,048.78 -28.98 Securities Sold 11,985,177.24 Margin 297,179.86 3.014.732.72 Funds Deposited 14.039.635.85 Net CashBalanee 5303.228.64 53,014,703.74 Draclendsanterest 17.263.14 0 Amount Credited $28.042.276.23 -n Securbes Bought Funds Wallah -7,830.801.13 -15.500,000.00 Income Summary Dividends TIC It YEAR le 0871 7.257.81 7.67741 C Amount Debited 5-23.330.801.13 Credit Balance Int. 7.133.73 7.133.73 in Net Cash Actbity 2.711.475.10 Total $14 391 54 $10.811.54 ClesingEtelenee S3 014 703.74 Sens eN Weeles dash Setae smug Mrs rot Inalaillid Your Portfolio make( a° raga. ash. 28 0,1110ot eR ands pot& •flobr 00 Inman O.I. Allocation Portfolio Composition r Cashtesh Equivalent 943512 LONG 3.014.704 Equities 1.224.500 8.538.471 Cash a (qui...here 24% Total 51.224.500 511.553,175 ZO9SSEOCIA19- ANGS Short Ewen 9% Eqicies 67% 5.488.185 Knots Gloms Cott >San* emit. nt nano ..a.kas Th• Jac:ea 8....w150, 81,584 r.t4, Pt atsciAt magi ...a of ra 558.8555. 021 017791 13 54 001 EFTA01324357 CLEM) TIM GS 1.44:a.v °MD SOISOLOY OFFICE SEMACING YOUR ACCOUNT Bear. Stearns & Co. It. Sum Saullas Cap. BEAR 245 Part Avenue New Yea Nes York 10167 On Mae" On Math Kitt WPM 11201.3859 ma 212-1CCO STEARNS JEFFREY EPSTEIN 8TAITI/ELT POGO Coombe, 30.2[00 THROu09 January 26.2001 Your Portfolio Holdings ACGCO41 mt4Ell 03848825 572 CASH & CASH EQUIVALENTS Tonent KHMER 090-44.3348 STAMOO December 29.2000 IIARKI1 COMM DISCRP70.. e.MOUCUSI1 Queenly want IMUIL MOUE CASH BALANCE 3.014.704 TOTAL CASH &CASH EQUIVALENTS 53.014.704 O EQUITIES m Equities & Options CCSOLKIGN MOOUCUSP KO nfl CIAUITO MARKET MX 16V159110 KIM 00101.E OSSEO VELD MY ABERCROMBIE & FITCH CO-Cl. A ANF CASH 37.978 27.2500 1,034,901 ci AWED WASTE INDUSTRIES DC AW MRGN 50.000 15.8130 790.650 NEW BANK ONE CORP ONE CASH 30,581 39.3130 1.201.445 25,671 2.1367 H CALL BANK ONE CP FEB 37.5m• OV 02/172001 ONEB37 MRGN -150 2.5000 -37.500 BEAR STEARNS COMPANIES INC BSC MRGN 41.000 60.6880 2.488,209 24.600 0.9887 r CALL BEAR STEARNS FEB 055•- • • DP 02/17/2001 BSCBK MRGN -1.660 7.0000 -1,162.000 CENTER TR INC CIA CASH 2.000 5.9380 11.876 1.660 14.1462 CANHORN CHEMICAL CORP [NM CASH 19 Unprked CROWN AMERICAN REALTY TRUST CNN CASH 5.000 6.0630 30.315 4.150 13.6896 £09SSEOCIND- ANGS FELCOR LODGING TRUST INC FCH CASH 2.000 23.4380 46.876 4.400 9.3865 GLENBOROUGH REALLY TRUST INC GIB CASH 2.000 18.8130 37.626 3.360 8.9300 GLIACHER REALTY TRUST-SBI GRT CASH 2,000 14.0630 28.126 3.846 13.6742 HRPT PROPERTIES TR-S8I HRP CASH 10.000 8.0000 80.000 8.000 10.0000 027 Ovinoint4a ow 00 IJ EFTA01324358 CID, eo netcton SS ?MOLLY °WAD Suasovire OFFICC SERVICEG YOUR ACCOUNT BUR Bert. Steams & Co. Inc. 245 Rare ern* Ott- — Stoats Sw** Coss Crew POIT sots' Ian st YJ USS New Yak New York 10167 STEARNS 21212721001 JEFFREY EPSTEIN STATEMENT PEF*00 Deccater 00.2000 1144203,4 January 26, 7001 Your Portfolio Holdings (Continued) Apent.TT WOOER 036-28825 772 manyee 7.744307 090.44.3348 LAST STATEVENT 04<enter 29.2000 Equities & Options (condo/NO Aca Wpm INTDAUED CURRDir DtSetwilat SYMIOVOA. 01‘ Oweally Fact mug NINON NONE IMO eN HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 25.1250 60.250 5.600 11.1443 SEu 0 JOHNSON& JOHNSON KRAMONT REALTY TRUST ALP KRT CASH CASH 28,900 2.000 91.9380 10.4380 2,657.008 20,876 38,992 2.600 1.3922 12.4545 ''Zr' E CALL MERITS. LYNCH FEB 085"" Ey 02/1712001 PAR885 UPON 1003 0.2500 -25.000 PASCO GERSHENSON PROPERTIES RPT CASH 2.000 14.1880 28.376 3,360 11.8410 TRuST4A0 SIN C SIRIUS SATELLITE RADIO INC WI CASH 1.000 31.9380 31.938 Total Equities& Options $7.313,971 $124,259 TOTAL EQUITIES 57.313.971 $124,259 YOUR TOTAL ESTIMATED ANNUAL INCOME $124.259 r YOUR PRICEOPORTFOLIONOLDINGS $10.328.674 P09SSE00- O19-ANGS 027 0027,01:10 44 Eat EFTA01324359 O1.0110 1441000/0 ITS INCLAY On1•20 SIASKWAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams A Co. Inc. BEAR 245 Park Arnie New York. New Yak 10167 • 1.1•2020% Crow Math Oreatlft Nee Tort 112014859 STEARNS aim 2724000 JEFFREY EPSTEIN 6 Lt.: 800111EIXT PER,02 DCC001001 30.2000 MUMS , Wulf) 26.2001 Transaction Detail Amon KUNSER 036-261125 X72 TAXPAYEI1 MASER 090-44-3348 INVESTMENT ACTIVITY tar STAIT0210 DOCemter 29.2000 MADAM/ Tint an OAR 11021SOCTOW 01.500/11311 SY1/110UCLIS• 011110112 MCC OM WOW CR(C0 2/..OUla 01108/01 01/05/01 SOLD CALL BANK ONE CP FEB 37.5•••• OONEB37 -150 2.56250 37.908.71 DP 02/17/2001 UNSOUCTTED OPEN CONTRACT 0 01/12/01 01/11/01 BOUGHT CALL MERRIL LYNCH FEB 075 OP 02/17/2001 OPEN CONTRACT EUMRLIT5 1.000 4.62500 466.002.50 -n 01/12/01 01/12/01 01/71/01 SOW JOURNAL CALL mERRIL LYNCH FEB 085 — OP 02/17/2001 CALL BEAR STEARNS JAN 050080E EUMR885 0739029A8 .1.cco 1.146 1.25000 121.495.83 C FJP 01/2orzooi NE OBSCM ASSIGNED 00022 in 01/17/01 01/11/01 BOUGHT SIRIUS SATELLITE RADIO INC up/swam WE MAMA/ART IN INS SECURITY SI 1,000 33.06000 33.062.50 REPORTED PRICE 33.000000 DIFFERENCE ./ 0.060000 01/17.01 01/12/01 SOLD BEAR STEARNS COMPANIES INC BSC -114,600 50.00000 5.728.660.50 NE 08som 1146 ASSIGNED 07/22/01 01/19/01 SOLD CALL BEAR STEARNS FEB 055"" OBSCMC -1,660 4.75000 782461.21 r EXP 02/17/2001 UNSOLICITED OPEN CONTRACT 01/22/01 01119/01 BOUGHT CALL BEAR STEARNS JAN 055480E 073902848 1,660 2.56250 431,187.50 ExP 01/20/2001 UNSOLICITED CLOSING COMP= 01/22/01 01/19/01 SOW CALL BEAR STEARNS JAN 055CBOE 0739029/8 4.660 2.06250 336851.08 SO9SSEOCIA19- ANGS ay 01/20/8301 uNSOULLTE0 OPEN CONTRACT 01/22/01 JOURNAL CALL BEAR STEARNS JAN 050CBOE 0739029AB 929 OP 01/20/2001 NE OBSCA) ASSIGNED 00633 027 01M/01:13:44 021 rn 0O -.3 EFTA01324360 CLEAR= meowt rs voCcre DAtayi SORSA day OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Ca. Inc. kw. Smarm Stott*, Coo. BEAR 245 Part Avenue One Metteech berm Nan Sneer. Air. Tort 11201.3559 alz STEARNS N Y ork 10167 212.10:0 JEFFREY EPSTEIN 7 a slAilliskff REMO December 30.2000 111901)C•14 keur ZS 2001 Transaction Detail (continued) AbC0t.rt moven 018.28825 ‘72 TAxPAYER Nunes 090-44.3348 INVESTMENT ACTIVITY 0zontrueeD LAST SWEENY December 29.2000 SaTnourn TRADE art an TRANSACMII DERCeileN SYMICILICKTO ou.unrn. our MOST CREST a 01/23/01 JOURNAL BEAR STEARNS COMPAMES INC BSC .119.875 JOURNAL FROM TYPE 1 TO 2 01/23/01 JOURNAL OW. BEAR STEARNS FEB 055"" CIIISCSK 1.680 EXP 021178001 0 JOURNAL FROM TM 2 701 01/23/01 JOURNAL BEAR STEARNS COMPANIES INC BSC 119,875 JOURNAL FROM MK 1 TO 2 I I 01/23/01 JOURNAL CALL BEAR STEARNS FEB 055 ETBSCEIK -1.860 ERR 02/17/2001 JOURNAL FROM TIRE 2 TO 1 01/24/01 01/19/01 BOUGHT BEAR STEARNS COMPANIES NC BSC 78.875 56.87500 4.490.750.63 m 01/24/01 01/22/01 SOLD IAISCUCTIED AS CS 01119101 BEAR STEARNS COMPANIES INC BSC -92.900 50.00000 4,843,913.66 NE OBSCAJ 929 ASSIGNED 01/25/01 01/22/01 BOUGHT BEAR STEARNS COMPANIES INC BSC 41,000 58.71550 2,409,798.00 UNSOUCJTED 01/26/01 01/25/01 SOW CALL MERRL LYNCH FEB 075"" QJMR875 -1,000 3.37500 333,986.25 fRP 02/17/2001 r UNSOUCTTED OPEN CONTRACT 01/26/01 JOURNAL AWED WASTE INDUSTRIES INC AW 60000 NE1Y JOURNAL FROM TYPE 1 TO 2 01/26/01 JOURNAL AWED WASTE INDUSTRIES INC AW 50.000 KW JOURNAL FROM TYPE 1 TO 2 909SSEOCIA19- ANGS TOTAL S-7.830.801.13 511$85,177.24 OTT 01/2701:1344 CO1 IT IJ V.) 00 IJ 00 00 EFTA01324361 CLEARED THROWN ITS VIOSY 0t4 ilialoOLARY OFFICE SERVICIC YOUR ACCOUNT Sew. Steams & Co. Inc. loist. Sues Salk. Cow BEAR 245 Park Avenue New York New Ycek 10167 CDs PAMrtasch Con* IN &004n. NM Vatic 11201.3131 STEARNS 2121 272.1000 JEFFREY EPSTEIN B 010 STATE...TT PERM Decent= 30, 2000 MALODOR January 26.2001 Transaction Detail (continued) Ac=err Tani 03848825 X72 Tann MAMA 090-44-3345 DEPOSITS AND WITHDRAWALS LAST SEATO:54Tc OgialenDIE 29.2000 DAM DWISACIKSI DESCAPTIDN DENT AMOUNT CREDIT *KW 01/12101 FUNDS REC F alIWIRED TOCITIBANK FROM 200.000.00 F05101200C1E01 01116101 FaraD TOCMBANK FROM 0 FUNDS REC 6,368,470.61 Mc10180002F01 OMB/01 FUNDS REC FN Goff ‘ m/AIIN FIF&TACITAIANK FROM 7.471.365.24 -n 01/19/01 ENO WIRED 1C110182934800 1421M3812411?th ro 14,000,000.00 I.C2074072998 FD401042 C EPSTEIN rn 01/25/01 END WIRED ieteiesiWa tenSIMS0 TO AC01100111191 FD405351 1.500.000.00 TOTAL 5-15.503.000.00 514.039.835.85 DIVIDENDS r DATE 01/02/01 CESCPSTEL BANK ONE CORP SYMEOUCLISAP ONE OLDAIITT 30.561 RAVI In 0.2100 OM MOM MOO AIA2UNT 6.417.131 REC 1211900 MY 01/01101 01/16/01 GLENBOROUGH REALTY TRUST INC 61.8 2.000 0.4200 w 840.00 REC 01/01/01 PAY 01/1901 01/16/01 GLIMCHER REALTY TRUST-SEtl GRT 23:00 961.60 REC 12129.00 PAY 01115/01 LO9SSEOCIA19- ANGS ...MUIR INCLUDED ON 2000-1009 constoi FWeCO GERSHENSON PROPERTIES RPT 2.000 840.00 TRUST-MD SBI REC 12/31/00 PAY 01/16/01 AMOUNT INCLUDED ON 2000-1099 OD/ 01/27101:1144 001 I8 b.) b.) 00 EFTA01324362 QOM STROM. RS WASAY OARED SESSIDWAY OFFICE SERYKAD YOUR ACCOUNT Bear. Menrns Co. Inc. INC San San-N-R Cans BEAR 245 PUS kettle OnT altopersh CARY Nana Inaoirt. New Tot 11201.3659 STEARNS New 'lock New Yak 10t67 ISM 212-1000 JEFFREY EPSTEIN 9w STATEMENT PEIDCO DeCanter 30. 2000 11410U0m January 26.2001 Transaction Detail (continued) ARV:cart LANKA 03e-29825 x72 Dwane PARSCR 090-44.3348 DIVIDENDS (continued) LAST STATWOJT Dellfrit 29.2000 OfWINTON SNISTOCL601 OUOMTITT INT Cy) NUT MCCAW CREDIT TAEOUrn 01/22/01 CENTER TR INC CTA 2.000 420.00 REC 12/29/00 PAY 01/22/01 AMOUNT 823UMED ON 2000-1099 0 01722/01 KRAMONT REALTY TRUST REC 12/28400 PAY 01/2001 AMOUNT WAUDED ON 20001099 KRT 2.000 650.00 TOTAL -n 510.1 29.41 INTEREST C in DAR 01/22/01 CCOOPTON INTEREST ONCREDIT BALANCE AT 6.000% 12/29 THRU 01/02 STIAROLCUSla owwnrY nit no 6.CCOO curt NAX.ea CREDIT 'JOAO 253.76 01/22/01 INTEREST ON CREDIT BALANCE 6.0000 603.71 AT 6.003% 12/21 THRU 12/28 01/22/01 INTEREST ONCREDIT BALANCE 5.5000 6.276.26 AT 5 1/2%01103 THRU 01/20 r TOTAL 57.13273 MISCELLANEOUS DATE WATT imam. DESCRIMIll DEW MOM CAM AVOW 01/22/01 JOURNAL JOURNAL FROM TYPE 2M 1 5,719,242.40 809SSEOCIA19- ANGS 01/22/01 JOURNAL JOURNAL FROM TYPE 2701 5.719242.40 01/26/01 JOURNAL JOURNAL FROM TYPE 2T01 46%16719 01/26/01 JOURNAL JOURNAL FROM TYPE 2T01 463.167.19 TOTAL 54.162.409.59 56.182.409.59 027 01,21O1:11 44 001 rn I8 IJ EFTA01324363 CLEARED THROWN RS WnCtLY OAHU SM.:NARY OFF/CE SERVICInG YOUR ACCOUNT Der. Sum Snannes Coy. BEAR Seer. Steams & Co. Inc. One WM/0 Con* Math 245 Park AYenUe Orconlyn 7.t. M 20 UDE STEARNS it ctk 10167 Rta 272.1C00 JEFFREY EPSTEN 10 ce surnerr Paco Commas 30. 2000 nomuon Jamery 26.2001 Amour NUMBER 038.28825 272 Trades Executed Pending Settlement TAAPAVER WIRER 090.44.3348 vat stAnsmer Ceotote. 29.2003 StntIPAMI TWA DATE DATE TRIAISACION DES0703314 SYMOLOSIP Oteintre 00W MOM CREDO MCJNT 01/29/01 01/26/01 SOLD CALL AtiERCROMBIEs MAR 030 • •• CIAN C30 -300.00 2 3/8 70,195.12 01/30101 01/25/01 BOUGHT BEAR STEARNS COMPANIES INC 8SC 50.000.00 60 7900 3,042,502.50 TOTAL 33.042.502.50 0 Tee stew as. 03 nR new in Ern see sae aw sliimait 170.195.12 z -n End Of Statement C in z -H r 609SSEOCIA19- ANGS 027 01/2/611174 001 EFTA01324364 EFTA01324365 SDNYGE100355610 CONFIDENTIAL EFTA_00228302