EFTA01324366

EFTA01324366 Statements SDNYG,00355611 CONFIDENTIAL EFTA,228303 maw adaptor in YOIOIAN 0191,90 BEawDMW WIC( SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. lee. Steers SKLAMS Cap. BEAR 383 Matson Avenue New York. New Nock 10179 are lereacar term Ner9 Greeley; Ns Yet 11201.3659 STEARNS (212) 272-2000 MT zn-gco JEFFREY EPSTEM ACCOUNT DEMME DCHERMAN.PA STAMIMSIT PISMO Mart. 30.2002 !TURBINE (212)272.4189 TINIOMMI December 31, 2002 ASH OUR WILISIIF whyr.bearsicarres.ccen ACCO.RIT •oletri lit= What's In This Statement Ilrrrlltrrlrrlrll TASTER Winer, JEFFREYEPSTEIN LAST STATEMENT November 29.2002 Financial Summary 3 Your Portfolio Holdings CA3 FINANCIAL TRUST COMPANY 4 ATTN JEANNE BRENAN Transaction Detail 6100 RED HOOK QUATER 8-3 Fund Activity ST THOMAS VI 00802 7 0 Your Messages -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL YAUJE OF SECURITIES MIS PERIOD' 6.046.710 Can & &lunar& 53,498.171 $3.429.980 Importam Message II any information regarding 2002interest ddidimds. miscellaneous income, TONG ACCRUED INTEREST 2.419 gross proceeds or original EqubeS Issue discount et required NET CREDIT BALANCE 80.376 54.328.255 to be reported to the IRS for Feral 52,000.030 this amour& a MONEY MARKET FUND BALANCE 3.417,795 Lwow* 52.000.000 Consomated Form 1099 r NET EQUITY MKS PE.RIO0 $9,547,300 Current marker %Niue irAll be mailed to you by Jan nary 31.2003 or a 1042Sby Malta 17. 2,303. NET EQUITY EAST STATEMENT 9.810,083 in Last statemenrs market flue CHANGE SINCE LAST STATEMENT -262.783 "Pt meta) SAM S ere et Aces Amami madam r are rat reliapi Site Tow vbrer of Swam red Po NE Suer TM Palm. ZT9SSEOCIND- ANGS There are no 'Stop toss orders a other pending buy a sell open Was on file for your account. Par reprel sey Elleeme a em-Nosta el necks ce mak Micas, es *Mere, la NA The worry Ib nirennceel weever orty. I If He writer Hum 0A-malt Girt Sateen St 1$00.04-142.1 et Artie b Cent Stram At Bost. Siva Prerenyr 9.4 nernert thorn be MINOAN yea IKaeF Set testae lift fir Kenai rformaern cat. one Yeas°, Gore Wm. arterry. 2C 441, 027 01Er 0.1.0014 001 ten I S b.) 00 EFTA01324367 CONFIDENTIAL STATEMENT BACKER IS PRINTED ON THIS PAGE SDNY_GM_00355613 EFTA_00228305 EFTA01324368 =RID flat. 111 ?MOLLY OVRIGO 9.4190tARY OFFICE SERYCING YOUR ACCOUNT Bear. Stearns 6 Co. Inc IMS. %Now Senna On BEAR 383 Madison Avenue New York. New York 10179 Ovelooloch Cover Na,, MOP" Ne.• VOA 112014459 STEARNS (212) 272-2000 (2121272.100 JEFFREY EPSTEIN 3 a7 STeatudem Pekoe Wombat 30.2002 TOODUCH Decernber 31.2002 Cash Flow Analysis Income Summary ACCOIXT mutelER T AR PIVIMER Cn rde MIS Mk° MS PROD VA mart LIST 'mecums November 29. 2002 OpeningBalance 564825.08 Dmdends 12,911.50 89,213.30 Other Disorlends 2360.53 42,794.94 Money Fund 2360.53 Muni Bond Im. 2494.52 5.352.05 Cenderelsanterest 15,450.28 Credit Balance Int. 44.26 1,849.01 0 Amount Credited Money Fund $18,210.81 -2.76053 Total Bond Purchase ,t . $18,210.81 0430 $139,209.30 .1,375.34 Margin int. Pad -n Amount Debited Net Cash ActMty 5-2.76053 15,450.28 0.00 -6.516.67 C in ciosin9aaience $80.376.36 Portfolio Composition Cash/Cash Equivalent 3.498.171 Unities 4.046.710 Fixed Income Your Portfolio Cash Balance Summary 2.030,000 Allocation °Perm* eLOSIM Total 59,544,881 Cash 64.926.08 80.376.36 r Net Cash Balance 964.926.08 580.376.36 Cash & Egurralert 371E t es 43% VT9SSEOCIA19- ANGS Feed InCeme.-• 20% PTICe• bee* set 'litres rd.' vw. role' ail. The &lomat [woe's,' a do,pd a.1.0.11 "roloM age 0'n%, le•J:51 027 010'030930 001 '470 Iea ea 00 0 $•• EFTA01324369 =MED WIOU1311 Os Ientur Wee Suinann OtTICE SERVICNG YOUR ACCOUNT bes. Swann Scam COO. Bees. Steams & Co. Inc. t.ftNot BEAR 383 Medson Avenue New York. New York 10179 Oft usuotoch Inxftn. Sea tot 112014169 STMRNS (212)272.2000 Mil 272.1003 JEFFREY EPSTEIN 40v STATIPAINT n1900 Norimber 30.2002 nftWOH DeOembs 31, 2002 Your Portfolio Holdings ACCONT 41Aftto tan wan n CASH & CASH EQUIVALENTS lAST STATEMENT Note te 29. 2032 WW1 0054147701 9114901.0.199 MAWR, Mutt YAWN AWILIL Pala MID IN CASH BALANCE 80.378 0 DREYFUS TAX EXEMPT CASH IAANAGEMENT INSTL SN DE110 3,417,704.94 1 0000 3,417.795 44,431 1.3000 0 EST. 30 DAY AVG rat 1.3603% TOTAL CASH & CASH EQUIVALENTS 53.498171 544.431 m EQUITIES C Equities & Options rn OtSCROWN WAIOUOWP IS °W OW MCC WAY17 MLA ESTPWED ANIMA MOM WNW mD 110 CENTER TR INC CIA CASH 2.000 7.8000 15,600 480 3.0769 CANHORN CHEMICAL CORP CNCPF CASH 19 Unittoml CROWN AMERICAN REALTY TRUST C991 CASH 5.000 9.2000 46,000 4.250 9.2391 FELCOR LODGING TRUST INC FCH CASH 2.000 11.4400 22.880 1.200 5.2448 r GLENBOROUGH REALTY TRUST WC GUIACHER REALTY TRUST.SBI GUS GRT CASH CASH 2.000 2.000 17.8200 17.7500 35,640 35,500 3.440 3.846 9.6521 10.8338 HRPT PROPERTIES Tit.S8i /RP CASH 10.000 8.2400 82.400 8.000 9.7087 HOSPITAUTY PROPERTIES TRUST HPT CASH 2.000 3.5.2000 70.400 5.760 8.1818 SIR JOHNSON& /OHNSON JNJ CASH 57.800 53.7100 3,104,438 47,396 1.5267 _ KRAMONT REALTY TRUST Kitt CASH 2.000 14.6500 29300 2.600 8.8737 RAMC() GERSHENSON PROPERTIES RPT CASH 12.000 19.7500 237.000 20.160 &SC63 TRUST-MD SRI SIRIUS SATELLITE RADIO NC 51RI CASH 1,000 0.6400 640 ST9SS£00 019 ANC'S 077 01.01/01.0910 WI Vtle LOESZZOO- V1.43 EFTA01324370 0.P.ARE0 11.4i0uCal ITS ?MOLLY OwNED SueSecar OFFICE SERVICING YOUR ACCOUNT Seat Slums Starbes C. Boar. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Colt litottech twist Not IfroolSr. Mr. York 1201.3859 STEARNS (212) 272-2CCO Ono 272-1000 JEFFREY EPSTEIN 5 d. STATOJEHT Pomo Wombs, 30.7001 THROUGH Decantsf 31.7002 Your Portfolio Holdings (continued) ACCoLtiT NvIMR M=I TAW:MR ra.MIER on Fit LAST STATnICNT Neulenbef 29.2002 Equities & Options (continuo.) 421 1,1ABUT CSIIIMILD CURRENT DiSCRIMOIt SkIA30-0JSIP net 01014ITIY PACE YALU 100.14.1/0".* VELD 1%) TOO INC TOO CASH 15.600 23.5200 366.912 0 Total Equities& Options 54,046.710 597,132 0 TOTAL EQUITIES 54.046.710 597.132 FIXED INCOME E I Municipal Bonds C ACC' Ntctuto tsTatuto anon in OtSar13.1 METROPOLITAN TRANSN AUDI NY REV REOG-SER 0-2 S,140_0..SP 59259RED2 TYli CASH COMM 2.000.000 MU 100.0000 µURn YALU( 2.000.000 MEREST 2.419 REIM MOW 30,000 MID 119 1.5000 DATED DATE 0613002 BOOK ENTRY ONLY PAR CALL 0030/2003 FSA esSuRED 00E n/002032 1.500% RAMC: SAP AI 4 Total Municipa 'Bonds $2,000.000 32.419 530.000 r TOTAL FIXEDINCOME 52.000,000 52.419 530.000 YOUR TOTAL ACCRUED INTEREST $2,419 YOUR TOTAL ESTIMATED ANNUAL INCOME 5171.563 9T9SSE00-019-ANGS YOUR PRICEDPORTFOLIOHOLDINGS 59.544,881 027 010101M3C COI 1179 in I S b.) 00 00 EFTA01324371 C.PSG DARODEDI ITS DMUS dote SUIAMARY CifiCE SEPNICING YDS ACCOUNT Bear. Stearns & Co. Inc. In,. Si..,.. Ladies Cop. BEAR 383 Madison Avenue New York. New York 10179 weectech Cover mon trootr. Nn Yea 11201.3110 STEARNS (212) 272.2000 1212)272.1000 JEFFREY EPSTEIN 6 el STAMM," AIRCO NOet4f 30, 2002 TEEEICOCAT DeceinUr 31. 2002 Transaction Detail ACCOUNT HANNA TAADAYER AlA/BEA MONEY FUND ACTIVITY LAST STATEDDIT worker 29.2002 DATE LODAY TRDISACTOI DISCRIPTOI S111e0JOUSIP *WATT PRIM ORBIT AMOLM OCR MOAT 11)30/02 OPENINGEMLANCE 3,415,034.41 12/02/02 DIVIDEND DON 2.760.53 0 EZROITYR ig CASH MONTHLY OMDEPA 12/02/02 REINVEST KUEMPT CASH EX DEDX 2.760.53 2.76053 MANAGEMENT L SH OMNI) REINVESTED -n 12131/02 CLOSINGBALMICE 3.417.794.94 C TOTAL 5.2,760.53 $2.760.53 in DIVIDENDS DATE DESCASTIOY SDADOUCUSIP DUMMY RATE IS) DEFOE MOST Mit MAW 12/10/02 JOHNSON& JOHNSON JNJ 57.800 0.2050 11,849.00 REC 11/19102 PAY 1211002 12/2602 CROWN AMERICAN REALTY TRUST CWN 5.000 0.2125 1.062.50 r TOTAL REC 12/09/02 PAY 12/20102 512 911.50 INTEREST LT9SSEOCIA19- ANGS DATE DESCTOPTIC•1 STIADYJCUSIO comp/ mkt N DWI AVOW CREDO AIACUNI 12/02/02 METROPOLITAN TRANSN AUTHNY 59259RED2 2.000.000 2.494.52 RFD:, 2 OETT 011OIJOk09,0 DOI V639 Tn 8 b.) EFTA01324372 CUARSO TostOvOel n MOAT ante) 131.6810Wre orrice SERVICNG YOUR ACCOUNT W. Sens Swale Cole BEAR Bear, Steams 4. Co. Inc. One Mrsco:On Comet WM 3831Aa6son Avant ®veer 833. Yen 11301,3869 STEARNS New York, New Yak 10179 (212) 272-2000 0 121232.1000 JEFFREY EPSTEIN 7 a r sTernisirt PEa100 Sbormber 30.2002 l'ohlygm 0ecembr 31 2002 Transaction Detail (continued) ACCOuta nag WM TAXPerEA wuent INTEREST (conniver) LAST STAlltuper Nommer 29.2002 ONE Orseasmos 0037410' WE 08 0OR AMOUNT rum MJOwr 12/23/02 INTEREST ON CREDIT BALANCE 0.7500 44.26 AT 0 344% 11/21 1)4W 12/20 C) TOTAL 52.538.78 -n Your messages C ea' Florida residents who own, manage. or control stocks, bonds, money As part of the National Association of Securities Dealers (NASD) in market a mutual funds having a value of $20,000 or more for individuals or 540,000 for married couples Sing jointly must pay a tax on Mese items. called intangible Tax', by June 30 to avoid increased Investor Education Program. you may obtain information on the NASDS Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the internet address which is penalties. For Tax Returns and information, call the Department of mar nasdr.com. In addition, a brochure explaining the Public Revenue at 1-800-352-3671. Disclosure Program is available from the NA-50 upon request. r End of Statement _ 8T9SS£00 w9ANDS 027 0'301030930 COI V639 0 I 18ZZOOV1.43 EFTA01324373 MEARES TH924.3.4 ITS ?ACLU' 01,74D SursitoAy OFFICE SERVICING YOUR ACCOUNT b. Stearns Sault*. Carp. Bear. Steams 6 Co. Inc. BEAR 383 Madison Arenuo One 1Aesotech Wow Nfl bear. Ow net 112013559 STEARNS New Yak. NON York 10179 (212) 272.2000 (212) 272.1CCO JEFFREY EPSTEIN ACCOUNT EXECUTIVE DCHERMANIRA STATEMEhT PERICO October 26. 2002 TELEPHONE (212)272.4189 1149000H N)rernbce 29.7002 VISIT OUR WEBSITE WaVi.bearStearns.un A=Oint maws What's In This Statement I I 111111111111111 .1 TAxPArtat lamina On Flip LAST STATEiguT Watt 25. 2002 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings CJO flNANCIAL TRUST COMPANY 4 ATM JEANNE BRENAN Transaction Detail 6 6100 RED HOOK (MATER 8-3 0 Fund Activity 6 ST THOMAS VI 00802 0 Z T E I C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PER03' 6.328.256 Cash 6 (quintet 32.040.519 S3.419.100 LONG ACCRUED INTEREST 1.867 Coutes 34.325.256 NET CREDIT BOUNCE 64.926 34.287.827 MONEY IMRIcET FUND BALANCE 3.415.034 toed SLCC0,000 Income $2.000.000 r NET !GUM MI PPMCK) $9,810,083 MI Cumnt avast vats last *step mint aim NET EQUITY LAST STATEMENT 8.330.733 CHANGE SINCE LAST STATEMENT 1.479.350 m4 win, yam Aro w .ale ~en ~Ps t, a• Fla nine or Pa Pow %tartar:atm ine ea µl tessv Ti. Peva 6T9SS£00 IND ANDS There are no 'Stop Lou' orders or other pending buy or sell open orders on file for your account. Pate WWI art' Meru cnoweselat of ova' or awn. Pew*, at ct4µ.N lot), b Own Sank. Y 8:0434a4a eels b own Sett. Y w Cab. Pe Lbeciwn Cane hot.. Omer. NY. 112Challe bra Swunn Ss swayary abriliannalkaNO Lancia My. I: is rat Viin010 St . daarntrt. Tut itatebart *Sob as waived fcc yes IOW% Sn reverse We rat rixttart Mennabak 027 lynotz 14 25 COI I I Eta:ZOO- V.83 EFTA01324374 CLEARED /MOW.. in ve.OU.Y bate StapONRY Be. Seen Seareis ODD Om mongol Ca its ars ta. reit 11201480 Ina 2/2.1020 JEFFREY EPSTEIJ Ea> 0 0 F I STATEMENT BACKER IS PRINTED ON TI-US PAGE C in z r OnSSEOCIND- ANGS 02/ 1113002.11,26 CO1 V638 rn I S b.) 00 Is) EFTA01324375 CLEARED THROU04 ITS al•OLLY 063460 SSSOMRV WEE SERVICING YOUR ACCOUNT Bear. Steams IS Co. Inc. Pm sun %cute, Co. BEAR 383 Macron Avenue New Yort, New Yak 10179 Ore leelowen Comer moo Ite V% 112014169 STEARNS (212) 272.2000 1212) Mum JEFFREY EPSTEIN 3 tf STATIOADET 00100 October 26.2002 131110LCM NOWITbef 29. 2002 ACCOVIrt Nate, Cash Flow Analysis Income Summary TA3PAV1ER POSER On Fit DILS PERIOD nas KR10 TIA11100313 LAST 'UMW/7 OCIOOK 25.2002 Opening Ba lance $29.973.64 Drvdends 1740.00 76,301.80 Other ['Wends 4.488.99 40,034.41 Money Fund 4.488.99 /Awl Bor4 Int. 2,857.53 2,857.53 Funds Deposited 1,428,297.00 Credit Balance M. 57.91 1,804.75 DelderxIsAnterest 6,655.44 0 Amount Credited $1439.441.43 Total 8orid Purchase It 511,144.43 0.00 $120998.49 .1,375.34 Karr Int. Paid 0.00 -6.516.67 -n Money Fund Amount Debtted -1.404.488.99 5.1 404 488.99 C Net Cash Activity 34,952.44 Portfolio Composition in ClosIn2Balance $624,926.08 CashCash Equrralent 3,179.960 Equmes 4.328.256 Fired Income 2.000,000 Your Portfolio Allocation Cash Balance Summary Total $9.808.216 WINK GLOM r Cash 29.97164 64.926.08 Net Cash Balance $29,973.64 $64.926.08 Cash 4, Equordent 36% EQUDeS 44% TZ9SSEOCIA19- ANGS ~Ana caws drew Cote t*n irate 336.: mow '$.a Tne are..3$33 wurrage M eaMie son h mama nart.4 MO GI )00 ;Mb.) 627 11,100Z14 23 2,3i V612 I8 IJ 00 EFTA01324376 Clan Torten as nu. 0.414/3 SISSICKARY OFFICE SEFMCWG MAI ACCOUNT Bear, Steams & Co. Inc. Be Stan Seaton Cu.o BEAR 383 Madison Avenue New York, New York 10179 Oro Moen en kill &Lt" MOP VCR 11201.3559 STEARNS (212) 272-2000 12121 212.10:0 JEFFREY EPSTEIN 4 al? STATtlea MS= °now 26.2032 1NRCOGN /member 29.2002 Your Portfolio Holdings MP°. sir NAM, CASH & CASH EQUIVALENTS TNIDAVER HULSEY, LAST STATEMENT OC.oba 25.2002 1.4.45CET FSMATO) WOW 055091011 swimmer WW1, MOE MealMIK 11110 09 CASH BALANCE 64.926 DREYFUS TM EXEMPT CASH DEIM 3.415.034.41 1.01300 3.415,034 51.226 1.5030 0 MANAGEMENT 04571. SH EST 30 OAT MG YIELD 1.1400% TOTAL CASH & CASH EQUIVALENTS 53.479,960 551.226 m EQUITIES C in Equities & Options MOT IM 4T ISTIVAIED CURRENT DC505•11Cw SYM11000.60. Mt owartirt IAK4 mut Nitta NOM CENTER TR WC CTA CASH 2.000 7.6900 15,380 480 3.1209 CAMIORN CHEMICAL CORP CNCPF CASH 19 Unpdced CROWN AMERICAN REALTY TRUST CNN CASH 5.000 9.4400 47,200 4.250 9.0042 FELCOR LODGING TRUST INC FOI CASH 2,000 11.8900 23,780 1.200 5.0463 r GLENEICROUGH REALTY TRUST INC GLECHER REALTY TRUST-SBI GLB GRT CASH CASH 2.000 2,000 17.2500 16.5000 34.500 33,000 3.440 3,846 9.9710 11,6545 NWT PROPERTIES TR-581 HRP CASH 10.000 8.3700 83,703 8,800 9.5579 HOSPITALITY PROPERTE$ TRUST 14PT CASH 2.000 34.1000 68,200 5.760 8.4457 JOHNSON& SOwisota pH CASH 57.800 57.0200 3.295.756 47,396 1.4381 ZZ9SS£00 IND ANDS KRAMONT REALTY TRUST KRT CASH 2.000 14.8500 29.700 2.600 8.7542 RAMC° GERSHENSON PROPERTIES RPT CASH 12,000 19.8600 238.320 20.160 8.4592 TRUST-MO SIN SIRIUS SATEWTE RADIO MC SIRI CASH 1,000 0.8600 860 027 11/50021425 031 VI ESZZOO-V.L.43 EFTA01324377 CIMMO Mt0I.Mri rIS matv OMED SISSIDAM OFFICE SERVICING YOUR ACCOUNT Cm/ Levin statues cap. Be.,. Szeama & Co. Inc. BEAR 383 MadIsm AMMO New York. New Yak 10179 MteitC0 CeM kA/1 Ortoklft Min Mt 11101486D G121 27240:0 STEARNS 212) 272-2000 JEFFREY EPSTEIN 5 STATBIEM PEIMO Ottoter 26.2002 "MOAN 'Member 29. 2002 Your Portfolio Holdings (continued) sOCOum httWitil TaxPAYCJI ,.pert On Fie LOT STATVENT Oaober 25. 2002 Equities & Options Uonlinunf) ACC, /MOM csrarnro CUISMel CMCMPIIM SMOOMPSIP 115E GUMMY PAtF MIN AIOCal OWE MD MI TOO INC TOO CASH 15.600 29.3500 467.860 Total Equities& Options 54.328.256 $97.132 TOTAL EQUITIES $4.329.256 697,132 O m FIXED INCOME Municipal Bonds ci ACI ACCRA() tSIMMO CJRW.T m OISCRPM1I METROPOLITAN TRANSN AUTH NY REV REDG.SER Sni9OuCuM 59259RED2 CASH OUNCITY 2.000.000 PK/ 100.0000 WACO MAE 2.000.000 h/EREST 1.867 )111.14 "COM 24.000 YU) M 1.2000 DATED DATE 05/30,02 DOOR ENNy ONLY PAR CALL 12/2512002 H FSA INSURED DUE 11/0112032 1.200% RATING: SDP A-1. Total MunicipalBonds S2 000 003 51.867 524.000 r TOTAL FIXEDINCOME 52.000.000 51.867 $24.003 YOUR TOTAL ACCRUED INTEREST $1.867 YOUR TOTAL ESTIMATED ANNUAL INCOME 5172.358 £Z9SS£00 IND ANDS YOUR PRICEDPORTFOUOHOLDINGS 59.806.216 027 11/M32:14.26 COI VEY SIE8ZZOO-VJ-43 EFTA01324378 CLEARED TOMS n MOUT Ova= SUILSIDOsa ancE SEINICM YOUR ACCOUNT Beer. Steams & Co. Inc. Out Sousa Unites Cap. BEAR 383 MacMon Avenue New York, New Yak 10179 One kteirouch Omer Nat, OroStm New Vat 11201.1659 STEARNS (212) 272-2000 U2121272.1090 JEFFREY EPSTEIN 611TEASCr NSW Capper 26.2002 THROWN Henna 79, 2002 Transaction Detail ACCOUNT WADER TAXPAYER M.A On lie DEPOSITS AND WITHDRAWALS LAST STATEMENT October 25.2002 OM TlaJeSACIION DISCRP1111 man MIC1.99 CWT MOAT 111,102 FUNDS REC FNIOSVARED 83CITIBANK FROM 1.428.297.00 INOW6AN STANLEY WT23232487300 TOTAL $1.428.297.00 0 Z T MONEY FUND ACTIVITY E I DATE 1.00AY TRNISICTION CE-5011901 Stalicut• OUNITITY 900 000 Nate Otter AMOUNT 10126/02 OPENINGBALANCE 2.010.545.42 m 11/01/02 DMDEND = AXIES ETNT MONTHLY DMI3047 CASH 4,488.99 11/01/02 REINVEST &mummy CASH DEM 4.488.99 4.488,99 DMDEND REINVESTED 11/20/02 BOUGHT PnakafNth CASH DEW 1.400.000 1.80:0 1,400,000.00 r 11/29/02 TOTAL CTOSINGBALANCE 3,415,034.41 5-1.404.488.% 54.488.99 DIVIDENDS VZ9SSEOCIA19- ANGS OATS OESCR99141 1111091.0191 Q10/MY tUE CM 00111 AMOUNT CRECEI MCWI 10/31702 FEtCOR LODGING TRUST INC FCH 2.0:0 0.1500 300.00 REC 10/11/02 PAY 10/31/02 027 116300t1425 001 VIM r71 8 IJ 00 EFTA01324379 0-EARES OtACCT3t4 ITS yesCALY anta..O sLasitture OFFICE SERVICING YOUR ACCOUNT Sae Stan Sanas Cap. Bear. Stearns b Co. Inc. BEAR 383 Madison Avenue New YOrk. New Y03 Or Manua C., Nati &ant Ns Yort 11201.38SP STERNS (212) 272-2000 /4 10179 RIO 272.10:0 JEFFREY EPSTEIN 7 ce7 'TATO...OPT Pc (Ntober 26.2002 114ROVOTI Nnner 29. 2002 Transaction Detail (continued) ACCOUNT TAPARER TAXPAYER and On Tle DIVIDENDS (conbnuod) 'Au nava WOW 28.2002 RATE C(SOPPTIOS S)IAROLAOJSIP ClASTITT RATE CS) ocm mown CREDIT ANTENT 11121/02 HOSPITALITY PROPERTIES TRUST HP7 2000 0.7200 1.440.00 SRI 0 11/2202 REC 10/2502 PAY 11121102 HRPT PROPERTIES TR-SBI HRP 10.003 0.2000 2.000.00 0 TOTAL REC 10,22)02 PAY 11/22,02 11740.00 m INTEREST C DATE MORMON SYLESCUCUSII outtonv PATE oo ow AMU% OMIT MOM in 11/01/02 METROPOUTAN TRANSN AUTH NY / I F ink 59259RE02 2.000,000 2,857 53 11/21/02 INTEREST ONCREDIT BALANCE 1.2500 17.21 AT 1 114% 10/21 11TRU 11/05 11/21/02 INTEREST ONCREDIT BALANCE 0.7500 40.70 AT 03/4% 11/06 THRU 11/20 r TOTAL $2.915.44 Endo( Statemont SZ9SSEOCIA19- ANGS OPT 17,1402n426001 8 b.) 00 EFTA01324380 =ARCO THROWN rte VOCO.Y OWNED SUll&OMY OFFICE SERVICING YOUR ACCOUNT Saw. Simms Se rues Cap Beer. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 ow iminmai Calm wan litaclitr. Paw Nat 712014159 STEARNS (212) 272.2CO3 T212) 272.1000 JEFFREY EPSTEIN ACCOUNT ExECUTNE IICHERMAN1RA STAMMIR PEW000 Se*Otibtf 28.2002 TELEPHONE (212)272.1189 rialiOlCH Octoter 25.2002 Y611 OUR WI Raiff ‘sww.teatsteams.com AI'KW WaT What's In This Statement I I II TAXWAYTJt nsallert en .rI . LAST rATEWEVT SepterrOW 27.2002 Financial Surnrrany 3 JEFFREY EPSTEIN Your Portfolio Holdings CJO FINANCIAL TRUST COMPANY Al7N JEANNE BRENAN Transaction Detai 6 TQUNR0UNO0 6100 RED HOOK QUATER Et-3 Fund Activity 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES NS PERIOD' 6.287.827 CAM a Equaaert air 00 MO 56.027.597 LONG ACCRUED INTEREST 2.387 *4.287.827 (cubes NET CREDO MANCE 29,974 54.140.342 MONEY MARKET FUND IMMIX 2.010.545 ayia7 52.000.000 'torn. SO ANT Down TIN MOD $8,330,733 CUM" Market valve NET EQUITY LAST STATEMENT 10.167,939 ow LIST StatemerAs rrokn vote CHANGE SINCE LAST STATEMENT -1,837,206 'Wit n ea wee vittfaset septa NI gait ailwawni ri• Taal Was Spat*. aid Wit NW NW' Pt Patel 9Z9SSE00-019-ANCIS There are no 'Stop loss' ceders or other pending buy or sell open orders on me for your account. were viol airy dreams ar reawaiirl al awes or awes. POO'S aa Ol•rend ID Wort Sera.. at 1034$•4431: -p b awl Sa-Man ST Yet Simms Swirl. Caw. ov Idinwawai Craw man,. Sitaatrt NX 112914159 al T N strory b SW iliortnattig tarpeale. Oily. It is DX Nelda 154 lit OM:mat Pb seem, eta Wad 3. relived far yes nictedik En Mira ads ki• nafbw rWirritatir 027 10t26.3.t10i31 001 3517 En IJ W.) 00 EFTA01324381 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r LZ9SSE00 IND ANDS 021 /006/02:1031 COI 6I ESZZOO-V.L43 EFTA01324382 CLEN18) Tiehualo ITS vitIOLLY CrAteD PASIONRY OFFICE SERVICING SOUR ACCOUNT Beet. Steams & Co. Inc. riot Nan senor coo BEAR 383 &Mason Mtnue oni Noun Costar North Iluelpt. New Ten 1120141189 STEARNS New York, New York 10179 (212) 272-2000 (212) 272.1880 JEFFREY EPSTEIN 3o PAWS! MOOD Sephombar 28.2002 114108014 &tote 25,2002 Cash Flow Analysis Income Summary otrOCONT NVNIMER to:WM talIER On Re net Khoo DOSPOW° YEAR TO 0418 mar rramoorr Warren 27.2002 OpeningBalance 523.69169 Dmdends 7,631.60 72,561.80 Other Dividends 6.842.84 35.545.42 Money Fund 4.006.642.84 Credit Dante K. 25.99 1,746.84 Dindends/Interest 0 Amount Credited 7.657.59 Total 514 300 43 5109,854.06 0 Sect:Ides Bought 54,014,300.43 -2,000002.50 Bond Purchase Int. Margin Int. Paid -1,375.34 0.00 -1.375.34 4,516.67 Money Fund 4,642.84 m Funds WIthdrirrin -2.000.000.00 Diridends/Intaresi Charged -1.375.34 Portfolio Composition C rn Amount Debited Net Cash Actidly $4.008,020.68 6.279.75 CashiCash Cgs:iv/lent Equities 2.040,519 4,287.827 Fired Incerne 2.000.0:0 Closinp Balance 529,973.64 Your Portfolio Total 58,328.346 Allocation r Cash Balance Summary OPthING moults Cash 23.69189 29.973.64 Not Cash Balance 523.693.89 529.973.64 Envies 8Z9SSE00- 019- ANCIS 51% LW,N0,4 toroAs Omit OK.: barn r,y , Ye- rah. sot ma aleratv. zercenlnis 4C40444 ,20n Ta swift nans v.. tl ro, peen 027 '1 02602.'0.31 001 V61/ I Sb.) 00 V.) 00 IN O EFTA01324383 CLEARED TIAOLGti rIS vniCiLLT OnnaD SuISSIDturf OFFICE SERVICING YOUR ACCOUNT Bar. Lem, Sesames Cap. Bear. Steams & Co. Inc. BEAR 383 Madison AYenuo On. Molootecn Goy PlaD ewe; lie. York 11201.3559 STEARNS New Yeek. New Yed 10179 (212) 272-2000 GOO 2TDICCO JEFFREY EPSTEIN 4 STAIDIOrt PER3C0 September 28.2002 THROUGH Octcter 25.2002 Your Portfolio Holdings ACCOUNT WOW Maven wax On ne CASH & CASH EQUIVALENTS LAST STranar September 27.2002 WOW CONDO) CLOW mammon SYSIQOUORIP QUINN! Pea YAWL Pala INCOME MID eS2 CASH BALANCE 29.974 DREYFUS TAX EXEMPT CASH DETXX 2.010.545.42 1.0000 2.010.545 26.137 1.3000 0 MANAGEMENT INSTL SH ESL 30 DAY AVG YIELD 1.5700% TOTAL CASH & CASH EQUIVALENTS 52.040.519 426.137 -n EQUITIES C Equities & Options in OESCRIM7II SOMOJCUSSP ACC! M1IE OLIMMT MCE DARMT VALUE ISMAARD newt •COut CURAINT MID nO CENTER TR INC CTA CASH 2.000 6.0500 12,100 480 3.9669 C.ANHORN CHEMICAL CORP CNCPF CASH 19 Unpaved CROWN AMERICAN REALTY TRUST CYal CASH 5.000 8.9500 44,750 4.250 9.4972 FELCOR LODGING TRUST INC FCH CASH 2,000 11.0700 22,140 1,200 5.4201 r GLENBOROUGH REALTY TRUST INC GLOACHER REALTY TRUST-SBI GIB GRT CASH CASH 2.000 2.000 19.5400 17.2200 39.060 34.440 3.440 3,846 8.8025 11.1672 IIRPT PROPERTIES TR.Se4 HRP CASH 10.000 8.0500 80.500 8.000 9.9379 H3SPITAUTY PROPERTIES TRUST HPT CASH 2.000 32.0000 64.000 5.760 9.0000 551 JOHNSON& JOHNSON JAU CASH 57.800 57.7600 3,318,528 47,396 1.4197 6Z9SSE00- 019- ANGS KRAMONT REALTY TRUST ART CASH 2.000 14.2200 28.440 2.600 9.1421 RAMCO GERSHENSON PROPERTIES RPT CASH 12.000 19.1000 229.200 20.160 8.7958 TRuSTAID STU SIRIUS SATELLITE RADIO INC SIM CASH 1,000 0.7490 749 COT lerzsottest o:n W11 r71 IJ 00 IJ EFTA01324384 CLEARED TM80.83% rti vA4OU. Ombra> SueSOARY OFFICE SERECING YOUR ACCOUNT BEAR Bear. &Rams & Co. Inc. 383 Madison MCMe a W. Siam SicArles Cap - Cyder Pen Ihnljn. WA re% 11201.1439 STEARNS New Yak_ New York 10179 (212) 272.2000 (21212724000 JEFFREY EPSTEIN 5 07 STATDADer PERICO Seclernber 28. 2002 THROUGH Caine, 25, 2002 Your Portfolio Holdings (continued) =own IO4ER 7AnANIER KAMER carte UST StAMICIIT 547Earrte 27. 2002 Equities & Options (Gomm:0 Foy MRC IMAM) CURIHNI DESCRIPI1CM SYMBOLCUSIP WWII% Oita MU( P ANAL% NCOAE VELD (%) TOO INC TOO CASH 15.600 25.2500 393.900 Total Equities& Options 54.287.827 $97.132 0 TOTAL EQUITIES 54.287.827 $97.132 -n FIXED INCOME Municipal Bonds C ACC( ACCRUED (MUM CURAV41 in tisane METROPOUTAN TRAMP/ AUDI NY REV REDD-5ER 0-2 80.11330/0.61P 59259RED2 UPI CASH QUA1011% 2,000.000 Ma 100.0000 µy1Rn VALUE 2.000.000 MUSS% 2.387 MANN WOW 37.000 TIRO 00 1.8500 DATED DATE 05/3002 BOOK ENTRY ONLY PAR CALL 11/21/2002 FSA INSURED DUE 11/01/2032 1.850% RANG: SW A.1. Total MunicIpalBoncls 52.000.000 52.387 537,000 r TOTAL FIXEDINCOME 52,000.000 52,387 $37.000 YOUR TOTAL ACCRUED INTEREST 52.387 YOUR TOTAL ESTIMATED ANNUAL INCOME S160.289 0E9SSEOO- O19-ANGS YOUR PRICEOPORTFOLIOHOLDINGS 58.328,346 02/ UV26.02:16(31 001 V637 rn I S b.) 00 IJ EFTA01324385 CLEARED neroucH ITS ?MOLLY CANTO PASOAN+ 01110E SERVICING YOUR ACCOUNT Yr. Steens StAunTe Cap Bear. Steams & Co. Inc. BEAR 383 Maclean Avenue Oro Iktratch CERT Wan INCAPITL New PR 20 -3659 STEARNS New York. New Yak 10179 (212) 272-2000 lila zra-lcco JEFFREY EPSTEIN 6 a7 STATEMENT TIROD Seventy 28. 2002 THROJON October 25.2002 Transaction Detail ACCOUNT EWES TAMEN NOME OR FY INVESTMENT ACTIVITY LAST STATEMLMT September 27.2002 SETTLEDEVT DIAN DATE DEE nunsecnom mane/ SYMIMUUTSIP OUTNEY MCI Cal 2/00u0 CleC011 Amapa 10117/02 Ion 7102 BOUGHT METROPOLITAN TRANSN AUTH NY 59259RED2 2.000.000 100.00000 2.000.002.50 REV RFOG-SER 0-2 ACCR. MT. 1.375.34 DUE 11/01/2032 0135016 SUB/ TO EXTRA CRO CALL 0 DRS SECURITY HAS PUT FEATURES ADDITIONAL INECRIAATON WILL BE PRONGED UPON REQUEST TOTAL 5.2.001.377.81 E I DEPOSITS AND WITHDRAWALS C rn DATE ntumecnow OTERO:IN Men MIC01/1 CRETIN-OM z 2.000.000.00 10/11/02 ENO WIRED D VADLtiVEMATUTIDSitita TO AC0110019191 F0.00641 TOTAL 5.2.000.000.00 MONEY FUND ACTIVITY r DATE IOW ITTEISACTICE DISCROTN SOISCIEUTP Mown Can AMOUNT CRImT 77.3027 09/28/02 OPENINGBALANCE 6.003.902.58 10/01802 DIVIDEND DEW Ma/MS CASH MONTHLY DIVIDEND 6.642.64 TE9SSEOCIA19- ANGS 6.642.84 10/01/02 REINVEST WM Mc ()MEND REINVESTED CASH DEW 6,642.84 10111/02 SOLD OEM -2.880.080 1.0000 2.000.000.00 7=5114feet ':1T4 CASH 027 10/2602- 10231 001 0137 I8 IJ 00 IN EFTA01324386 CALAPSO TP4ROVOI ITS ware ceneED fluennvey OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Per. San SIMMS 000. BEAR 383 Madison Avenue New York, New York 10179 Coe Meecceth Cow 1450 Ilnekbn Nee Ten 112014859 STEARNS (212) 272-2000 001272-10:0 JEFFREY EPSTEIN 7 w7 STA7II/Prt PORNO Septtrtta 21.2002 o4ROUGH OCIOter 25.2002 Transaction Detail (continued) Ar0-0Y1 WISER TAXPAYYR AMUR Cn f It MONEY FUND ACTIVITY (conenued) taST BUTE:tee September 27. 2002 OAT( IAOCAY roman MORMON SIAIDCUCUSP OLIVOTTY POCI OM MOW! GEM MOM 10/17/02 SOLO DREfluS TN/ EnhIPT CASH -2.000.000 1.0000 2.000.000.00 MANAGEWNT MISR SH 10/25/02 CLO5INGENLANCE 2.010545.42 TOTAL S-6,642.84 $4,006.642.84 z -n DIVIDENDS DATE OESCRIP10% 0.00UCUSAP QUANTITE lent 10 DON mow CRUM MOM C in 10/15/02 GLEN8OROUGH REALTY TRUST INC RE 100102 PAY 10/15/02 GLB 2.000 0.4300 860.00 z 10/15/02 10/15/02 CLINCHER REALTY TRUST-581 REC 09/3002 PAY 10/15/02 RAMCO GERSHENSON PROPERTIES GRT RPT 2.000 12.000 0.4808 0.4200 961.60 5.040.00 TRUST-MO 581 REC 090002 PAY 1015/02 10/18102 KRAMONT REALTY TRUST KRT 2.000 0.3250 650.00 REC 09/27/02 PAY 10/16/02 r 10/21/02 CENTER TR INC REC 09/3002 PAY 10/21/02 CTA 2:000 0.0600 120.00 TOTAL 37.631.60 INTEREST ZE9SSEOCIA19- ANGS DATE Denny/ STWEICUCUSP OWNEITT RATE N DEM .01300 LREOT .000.ea 10/2102 MEREST ONCREOR BALANCE 1.2500 25.99 AT 1 1I4% 09/21 THRU 10/20 TOTAL $25.99 027 10.260t10,11 001 Yin I8 IJ 00 lu EFTA01324387 CLELAEO THROUGH IFS VASCO' DATED SeAS/Dav OFFICE SERVICING YOUR ACCOUNT eat. SabWriS Seesifliel cap Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak, New York 10179 Cm Motu° 0- rn Notm Dm, " Am Yes.. 11201.3851 STEARNS (212) 272-2000 CM 2724000 JEFFREY EPSTEIN ACCOUNT EXECUTIVE DCHERMANARA DAMS,' .co AMES 31.2002 TELEPHONE (212)272.4189 THROI)04 September 27.2002 VISIT OUR MOSHE waw.beersteamsaire ACCOUM widen What's In This Statement II .IlTtaleel111 II USW* Numlen On rik, JEFFREYENSTEIN DST STATENELT Aueust 30.2002 Financial Summary 3 Your Portfolio Holdings 4 CJO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN Transaction Detail 5 6100 RED HOOK ElUATER E3-3 Fund Activity 5 ST THOMAS VI 00802 Your Messages O m Your Portfolio at a Glance Market Value of Your Portfolio Important Message m TOTAL VALUE Q< SECURMES TWS MEW 4.140.342 Casn Eµ.valem $0.027,597 $6007.003 Confrmabon: Union we near from you to the conuary, it is MX NET CREDIT BALANCE 23.694 undentencerg that any free WALD 34.140.342 54.103.574 credit balances in seer MONEY MARKET FUND BALANCE 6.003.903 account ere beirg mantained to Notate Current market rake your intention to invest NET alum nets PERIOD $10.167,939 Last anemones mada salue such amounts Oro* us. r NET EQUITY LAST STATEMENT 10.110,577 CHANGE SINCE LAST STATEMENT 57,362 "tie reetele eXlseles cos Ot rreee wasted mesa. ea ate ra reneged nee T. Vies el Sons, W r. 4.4 lea, The Pena. There are no 'Stop Loss' orders or other pending buy EE9SSEOCIND- ANGS or sell open orders on file for you' account. eleas slat asy Shyest a me-masa el tt4 n steces. .4:lad is nu is Mon Seems et SCC4.14-1420. terra le CUM SaSetee a' Bea Sean Sear es Cass 0-4 vet-wt. Cane WT. Y 1120.41S3 slim TEN gravy is rforaMMI palfrat trAL it 4 na rten:e< es a Damn. 711$ sweeten! seo.2 to Waned. ea Via Neat Sea Men. cede a. npon4t ishamOort CAT 0904,02.1315 CO' ‘536 rn IJ EFTA01324388 wino THROVOM 113 WOW, OPMCIED SIAMOMY Ow. Sines Se0120s 07r0 One WrOttCh Orda NOM &wit" W. Tat 11201.1/38 R@111RA000 JEFFREY EPSTEIN 2 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r VE9SSEOCIND- ANGS 027 00,2410;121$ 001 v53 rri 8 IJ 00 loa 1.0 O1 EFTA01324389 C.10./550 T5R0513,. TS Ml .r O'ANCD Sct.SithkitY OFFICE SERVICING YOUR ACCOUNT Our Seen Stunts Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. New York 10179 Cnc WeS5tecT Cara, Stith Sicoor. New YOn 11201.3859 STEARNS (212) 272.2000 (212) 2124 JEFFREY EPSTEIN 3«T STATS1/0., PF9,00 AuCuSt 31. 2002 TsSOUGH Septemter 27. 2002 ♦LGSM sLaiSflt Cash Flow Analysis Income Summary ThicPsTFJI u.s.OPS ma sae nis Plais00 YEAR TO Oat ;Jr STATCliChl August 30.2002 OpenIngBalance $10.766.17 COidends 12,911.50 64.930.20 Other Dividends 7.665.09 28,902.58 Money Fund 7.665.09 Credit Balance Int 16.22 1.720.85 Ohidendsanterest 12.927.72 Total 520.592.81 595.553.63 0 Amount Credited Money Fund 520.592.81 -7.665.09 Marge) Im. Paid 0.00 4.516.67 -n Arn0Unt Debited Net Cash Activey 5-7.665.09 12.927.72 Portfolio Composition C CaShICeSti Equivalent 6.027.597 in Closinralance 521693.89 Eqi.ideS 4,140,342 z J Total $10,167.939 Your Patron° Cash Balance Summary Allocation Ovuari0 Cash 10.766.17 23.693.89 r Net Cash Balance 510.766.17 521693.89 Egu ties SE9SSEOCIA19- ANGS Cash a EqUill 60% Untft•Sid role-. a. 00 .5•0.1 banes infer Vol ...141. WILMS The •10:13C0 .1inansio erne Pon Tr aunt napriet was of nso >sib° 017 0.21102.13 15 COI 0556 EFTA01324390 CLEARED 11f U01 ITS VaGELV Oaf:0 SuleaccERY OFFICE SERviCiNG YOUR ACCOUNT Bear. Steams & Co. Inc. Gem Sun Satan Cap. BEAR 383 Madison Avenue New York. Now York 10179 Cue Vaasa Cava Wet elOCATI. Nas Vent 11201.3450 STEARNS (212) 272-2000 CZ121 2721000 JEFFREY EPSTEIN 4 n9 seeameeur PlIbC0 Jogs 31.2002 CutOuGH Septanba 27.2002 Your Portfolio Holdings AOMENT CASH & CASH EQUIVALENTS rAxAmica R44444 On File OAST STATEuERT AuutU 30. 2002 MUM MEW DESOOPIION SHABOIAXISTI CUMIN PACE VALUE NOME WOW MD (11) CASH BALANCE 23.694 0 DREYFUS TAX DEMPT CASH DEM( 6.003.902.58 1.0000 6,003.903 78,051 1.3000 0 MINAGEMENT INSTL SN EST. 30 DAY AVG YIELD 1.4900% TOTAL CASH & CASH EQUIVALENTS $6.027.597 578051 z m EQUITIES C Equities & Options in ACC ILARIET ammo) CURREN, z INSOUPTION CENTER TR INC CANHORN CHEMICAL CORP SlAIOUCUSIP CTA CNCPF CASH CASH <WM 2.000 19 PIECE 5.9000 Unpriced VALUE 11.600 MN" RCM 480 YetD (11) 4.0678 CROWN AAIERICAN REALTY TRUST CWN CASH 5.000 9.3000 46.500 4.250 9.1398 FELCOR LODGING TRUST INC FCH CASH 2.000 13.1400 26.280 1,200 4.5662 r CAEN8OROUGH REALTY TRUST INC GURCIER REALTY TRUST-SBI GIB SRI CASH CASH 2.000 2.000 20.2000 18.5100 40.400 37.020 3.440 3.846 8.5149 10.3890 NWT PROPERTIES TR.SEll HRP CASH 10.000 8.2000 82.000 8.000 9.7561 HOSPITAUIY PROPERTIES TRUST IOT CASH 2.000 33.4100 66.820 5.760 8.6202 SM JOHNSON& JOHNSON CASH 57.800 55.1000 3.184.780 47.396 1.4882 9£955£00-019-ANGS KRAMONT REALTY TRUST KRT CASH 2.000 14.9500 29.900 2.600 8.6957 RAMCO GERSHENSON PROPERTES RFT CASH 12.000 19.3300 231.960 20.160 8.6912 TRUST-MO 581 SIRIUS SATELLITE RADIO INC SARI CASH 1.000 1.1500 1.150 027 alliOL13:15 001 VIM b.) b.) CO IPJ V.2 CO EFTA01324391 CUOMO THROute ITS %COX OVAISD WISIDORY OFFICE SERVICING YOUR ACCOUNT kit Stem Seaters Cap BEAR Bear. Steams 6 Co. Inc. Ore Irekelech Cele NAP 383 Machson Avenue &odor. Now et 20 113.39 STEARNS New York. New York 10179 (212) 272.2000 RIZ 212.1000 JEFFREY EPSTEIN 5 as STATCMINT PIEROD /Agust 31.2002 C440001I swanky 27. 7002 Your Portfolio Holdings (continued) stecteler MAMMA /03reete NO AA On FRO LAST STATIOAINT M4S 30 2002 Equities .1 Options (cconnued) ACCT 'DAM csnsauto CAREW otsosonos STOSOLOCUSP TYPE 07330110 Pet( VALI NOM" WINE VELD MO TOO INC TOO CASH 13.603 24.4700 381.732 Total Equities& Options 34.140,342 $97.132 TOTAL EQUITIES 34.140.342 197,132 -n YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS 3175.183 $10.167,939 C in z Transaction Detail MONEY FUND ACTIVITY out r VOW 08/31102 IPANSACKSI DISCRIPTICOI OPENINGBALANCE Sea0./CUSIP 01.33301TY 5.996.237.49 rsmi DOM ALUM axon AVOW 09/03/02 DIVIDEND LiEac FA al.e% CASH OEOIX 7.665.09 MONTHLYDIY/DENO 09/03102 REINVEST W' alkf Nattli CASH DEBOt 7.865.09 7,885.09 LE9SSEOCIN9- ANGS DMEND REPIVESTED 09127(02 CLOSINGBALANCE 6 003 902.58 'CTAL 3-7.665.09 37.665.09 0Y) WM> 13 13 CC1 3636 I8 IJ 00 IN IJ EFTA01324392 CLEARED THROJOm ITS velour OArA10 $1.11)*Ceure OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. Sourns 50305n BEAR 383 Madison Avenue New York. New Yak 10179 Qie Affircuch Cs hog, teat" Nn Tort 11201.3859 STEARNS (212) 272-2000 0121272-100) JEFFREY EPSTEIN 6 a2 STATEMENT PEF00 Au0.0.1 31.2002 TIMOIIOM Septerrter 27.2002 Transaction Detail (continued) ACOOLINT YUAN" Tann KHMER On File DMDENDS EAST rATEMENT Auctst 30.2002 DATE DESCRIPTIN SAIKU0.618 WHOM' ItAll AIAOUM CRICV memo 09110102 JOHNSON& JOHNSON 57.800 0.2050 11.849.00 REC 0880.02 PAY 09/1(Y02 C) 09/13/02 CROWN AMERICAN REAM TRUST CWN 5.000 0.2125 1.062.50 REC 09/3002 PAY 09/13)02 TOTAL 512.911.50 INTEREST m C OAR C4301IPTCM evetneter fille(MY RATE 00 Olin mewl CG1CC MACOR rn 09(23/02 TOTAL INTEREST ONCREDIT BALANCE AT 11/4%0681 Twill 09/20 1.2500 16.22 518.22 r 8E9SSE00- 019- ANGS 027 0248.02:13:15 DOI 0836 I8 IJ 1.2 00 1.4 O EFTA01324393 =ARCO TEREXCR4 ml 2/9OLLY ONTO) 2021.10KRY OFFICE SEReC,RC YOUR A00Xer Bear. Stearns & Co. Inc. ow. Sawn Seaton C&p. BEAR 383 Madison Avenue New Yorh, Now Yak 10179 Cne Litintect Croat 12211 arccelp7 era ER 20 9 STEARNS (212) 272-2030 0021 2724020 JEFFREY EPSTEIN 7 as STAIIRENT ;Iwo August 31.2002 7M00:01 SeporfOr 27.2002 Arra NT KUM TAXPAYER RARER Your messages LAST ETAT:X.00T itu0sst 30.2002 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: 12r Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in you' account decline in value, so does the value of the collateral At May 31. 2002 and July 31. 2002. the Company's net supporting your loan, and, as a result, the firm can take action, such 0 capital of approximately $2.5 billion and $2.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the $679.9 million and 86/14.8 million by approximately $1.8 baton and risks involved in trading securities on margin. These risks include $1.3 billion. al respectively. the following: m A complete copy of the Bear. Stearns Securities Cap. Statement > You can lose more finCIS than you deposit in the margin account. of Financial Condition is available on the web site C in awx bPRTRIPTTS mm Aitematively, to request a free printed copy please call -toll free 1.866-299-9331. > The firm can farce the sale of securities or other assets in your account(s). > The firm can sel your securities or other assets without contacting you. > You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. r > The firm can increase its 'house' maintenance margin requirements at any time and is not required to provide you advance written notice. > You are not entitled to an extension of time on a margin call. 6E9SSEOCIA19- ANGS 027 0312.02.13 15 001 rn I S IJ V.) 00 1.4 EFTA01324394 Ettal0 ThROLCOI ITS ARCI-LY OVAEo SUSSCIARY OFFICE SERYr.S.S YOUR ACCOuNT Ow. 51ST. Sec.r.es tap Bert Steams & Co. lit. BBIR 383 Madlsen Menu. New York. New York 10179 One Waded, Cerler 112.177 &odor, w. Rtek 11201.3$30 STEARNS (212) 272-2000 1211) 272.1000 JEFFREY EPSTEIN STK/TAO:HT PIP= aqua 31.2002 TH4C0C11 &Wend, 27.2002 ACC72777.1 %LOW TAXPAYER ?JAW LAST STATEIENT Piqua 3o, 2002 This statement is provided to explain Bear. Steams & Co. InC.'S Pursuant to SEC Rule 11Acl.6. please note the following: ow ow (*BSC) payment for order flow practices. Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the BSC routes a majority of orders for customer securities transactions following web link: 0 to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or http:thriwr.bearsteams.cornitrearsteamsbndNidualinvestodequifitesord errOUtingpraCtiCes.htm z best offer (N880). BSC receives no cash payment or other Customers of Bear. Steams & Co. Inc. may request information on -n consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. any order executed within the prior six months from the time of the request. Specifically. you may request the identity of the venue to which the identified orders were routed for execution, whether the order C was erected by you to that venue. and the time of the executions. if in any, that resulted from such orders. z -H r 0179SSEOCIN9- ANGS 027 /202/022.13 1S 021 1136 EFTA01324395 CLUACZ nen/4 ma 20404V Ont120 22,114101ARY OFFICE SERVCING YOUR ACCOUNT 1162,. Ream Swats Cop. Bear. Stearns a Co. Inc. BEAR 383 Madison Avenue New Yak. New York 10179 Cot Matteet Caner Moth &Wert NON On 20 3559 Q1212124003 STEARNS (212)272.2000 JEFFREY EPSTEIN STATEMENT PERIOD kcal 31.2052 THROWN Snomber 27.2002 Ab2cUNT NMeER TA30•601ER 15.5.93ER en file L 3Y SlArnits2 August 30. 2002 The following account service fees we be charged to applicable NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING accounts as of November 1, 2002: SEC RULE 100-16 The service charge per transaction MI be $5.00. Accounts Effective as of November 15. 2002. the annual rate of interest charged transferred from Bear Stearns will be charged a $75.00 account on any credit extended to you by Bear Steams Sectrities for the transfer fee. There will be a 450.00 fee for each stock certificate purpose of purchasing. carrying or trading in any security or other 0 that is sent out in registered form at the customers request. We strongly recommend against holding stock certificates in physical form due to the posstility of theft, loss or damage. property shall be based on either the Bear Stearns Margin Basis Rate. the Bear Stearns Securities Fed Funds Rate a the London Interbank Offering Rate ('LIBORD. The Bear Stearns Margin Basis Rate Me be m quoted daffy by Bear Stearns at ax main office in New York, Factors affecting the determination of the Bear Stearns Margin Basis Rate MI include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams ci Is charged for borrowing money. The Bear Steams Securities Fed m Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Stearns Securities for the last transaction completed prior to 9:30 a.m. (Eastern Time) on the business day on which such rate is determined. The annual H rate of Interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Steams Secunues Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Steams r Margin Basis Rate. the Bear Stearns Securities Fed Funds Rate or LIBOR. any changes in these rates will cause corresponding changes in the rate charged to your account. which changes will be made without prior notice to you. If for any other reason Bear Stearns Securities changes the rate of interest it charges you. we will give you at least 30 days prior notice. The 'Statement of Interest Charges Pursuant to the 'Truth-Intending' TV9SS£00 IND ANDS SEC Rule 10b-16" previously provided to you remains in effect except to the extent specifically amended by this notice. 027 00/28.02.1315 001 V636 EEESTIZOOV1.43 EFTA01324396 CUM= 71400000i ITS VOLCALY °MAO SLISSICAARY arra SERVICING YOUR ACCOUNT Out Sturm beanie COIN Bear. Steams a Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cne WHeeea CM. Km erceUr. lora Vert 11201.1259 STEARNS (212)272.2000 02121272.100) JEFFREY EPSTEIN ACCOUNT DUNNE ZICHERMAN,IRA sumer PIRKO .1.4 27. 2002 TELEPHONE (212)272.4189 THROUGH 414:51 30. 2002 VSO OUR MUTE wrettearstearns.com ACCOLert %Ma What's In This Statement I TAXPANIER ISAILIER On rile LAST STATFLIENT My 26. 2002 Financial Summary 3 JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN JEANNE BRENAN Transaction Detail 5 6100 RED HOOK QUATER B-3 Fund Activity 6 ST THOMAS VI 00802 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES TH6 PERs30* 4.103.574 Can fµnakm 57.894,518 NET CREDIT BALANCE 10.766 44.103.574 MONEY MARKET FUND BALANCE 5.996.237 53.847.068 Ctrrero MOW value NET EQUITY Tie REMO $10.110,577 r NET EOURY LAST STATEMENT 11.841.586 Last staterrtnrs mete vabe C4W4CE SRC( LAST STATEMENT -1.731.009 ma pvIele ese.tes *Leona* vase storms 1W AA on nneate n wA Toni Van Of statnes 00 TA ran kV" 114 neT01 ZP9SSEOCIND- ANGS more are no 'Stop Loss' orders or other pending Cary or sea open orders on file for your account. MPOli Int 1*wc. v .w.o.9 el Soda ee ran related ea semen b swmaryll Rt TherSOLfal DOP00 env Il IS An Kenna as lax decurtere. b ClAn: SeniVis b 100434-1.2t cr we b O.t MM. kan 14 See Son Senn. .Re all void Se reined kw WV NOY. Se. Moores Ode Ott natant lerctrad:n Ces, one weTunn Cale Iron SleTLATL 77`0 772074•ST 027 CO73102.1123 021 V568 8 b.) 00 1-4 EFTA01324397 GORED 114900ta rte waCtLY 0.9903 290$101ARY Bev. Sown Seaton Cap. 0,8 kleintacri Car Math Occet9n. Mew York 11201.3869 ala 2724020 JEFFREY EPSTEIN 2 a C) -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r £179SSE00- 019- ANGS 027 0•091:6213t) D 1 9666 I S IJ IJ EFTA01324398 =AXED neanm n POSILl War& SLISSCARY OFFICE SER./CM YOUR ACCOIRIT Ow Sirs SKIMS 040 Bey. Stearns & Co. Inc. BUR 383 Mamsco Avenue New Yont. New Yak 10179 Oro teoemal cornhbrth BMdyn Mw n 20 335.9 STEARNS (212) 272-2000 211) 272.1000 JEFFREY EPSTEIN 3 STAlIMENT neon Mg 27.2002 WRICO203 Aulist 30. 2002 ACC/WM POWDER Cash Flow Analysis Income Summary TAXPAYER Kneel On Fie ne POtIOD annoy YEM to cert LAST 'PAYMENT My 26.2002 Owdends 1740.00 510113.70 openingBalance 37018.42 Other Orndends 8.73712 21.237.49 Money Ellfd 2.008.737.92 Credit Balance Int. 7.75 1.70413 CYRdenisinterest 3,747.75 Total $1148517 $74.960.82 0 Amount Credited Money Fund 32,012,485.87 -8.737.92 Margin Int. Paid 0.00 4.516.87 ii Funds Withdravm AMOurit Debited -2.000.000.00 3-2.008.737.92 Portfolio Composition C Net Cash ActMty 1747.75 Cash/Cash Equivalent 8.007.003 rn ClosInp(talance 31078117 Eclairs Total 4,103174 310.110.577 Your Portfolio Allocation Cash Balance Summary r CAM OPE/0801 7.018.42 =LW 10786.17 Not Cash Bateman 37.018.42 110.76117 EqJtel 40% t749SSEOCIA19- ANGS Cash E Equr. alent 30% Lin`adfift guys clooalo Co>I fOLMOI offite fnoffl voloos The &local ca. oefor. *no. fro.* too *OW.* morel Sot a ear mart. 027 C6,31,02. 1 323 CO S566 EFTA01324399 CLLRC Tre-s .H as WASS °AHED SLASICAMa OFFICE SERVICHG YOUR ACCOUNT Beer. Steams & Co. Irc. BEAR 383 Madasix, Avenue Moutteth Crow ewe Noww.. IN. Yen 11201480 STEARNS New VONA NOW NErk 10179 (212) 272.2000 27A1000 JEFFREY EPSTEIN 4 J7 STATEMENT SEAM Alf 27.2002 Augst 30.2002 Your Portfolio Holdings Apnea MAW CASH & CASH EQUIVALENTS WAWA MAW On Fie LAST STATIANAT AP/ 26.2002 MARKT (STAMM CURRENT OfSCMOOIt STMKA/0.6IP PAM MKS MAW Mewl ICS NEW 00 CASH BALANCE 10.766 DREYFUS TAX EXEMPT CASH OEM 5.996.237.49 1.0000 5.996,237 77.951 1.3000 0 MANAGEMENT NST1. Sli EST 30 DAY AVG YIELD 1.3030% TOTAL CASH & CASH EQUIVALENTS 56.007.003 677.951 -n EQUITIES C Equities & Options rn DCSOSPIIM CENTER TR INC SYMODUCU9P CTA ACCT TWt CASH COMM 2.030 MCE 5.7003 ATASET mat 11,400 6111AMTIO ANNAN MCCUE 480 CORM SEW (V 4.2105 CANHORN CHEMICAL CORP CNCPF CASH 19 Lewited CROWN AWINCAN REALTY TRUST CWN CASH 5.000 9.5500 47.750 4.250 8.9005 FELCOR LODGING TRUST INC FCH CASH 2.003 14.8000 29.600 1.200 4.0541 GLENBOROUGH REALTY TRUST INC Gil& CASH 2,000 21.0500 42.100 3.440 8.1710 r GMMOSEN REALTY TRUST-58I HRPT PROPERTIES TR-SBI GRT CASH 2.000 18.0700 36.140 3.846 10.6419 isRP CASH 10.030 8.4200 84,200 8.000 9.5012 HOSPITALITY PROPERTIES TRUST IMT CASH 2.030 34.6800 69.360 5.760 8.3045 561 JOHNSON& JOHNSON JW CASH 57.800 54.3100 3.139,110 47.396 1.5099 &RAMON! REALTY TRUST KRT CASH 2.000 15.0000 30.000 SP9SSEOCIA19- ANGS 2.600 8.6667 PAMCO GERSHENSON PROPERTIES RPT CASH 12.000 20.3400 244,080 20.160 8.2596 muSTAID S81 SIRIUS SATELLITE RADIO INC SIM CASH 1.000 1.5100 1.510 027 08717/02:73:23 0727 VS66 I8 IJ 00 EFTA01324400 aura TROUGH n voiCur frara 'MUMMY OFFICE SERVICD4 YCVR ACCOUNT Om Sian koeses coy. BEAR Steams & Co. Inc. CM mrecon Ceres Nam 383 Mattson /went* Onxdrhm. Me. Yin 11261.38:4 STEARNS Now York. Now Yak 10179 (212) 272.2000 Q1212721020 JEFFREY EPSTEIN 5a STATElleir eco key 27. 2002 THROUGH Paps: 30.2002 Your Portfolio Holdings (continued) *cavort MAMA TAXPAYER /AMBER Equities & Options Rontlnueco tar stayer lull 26 2002 SW RUSSO MIAOW 0.11,Del DESCRIPTION SVLSOUCUSIP PIPE Oalrrn, POSY VALLE MSS PICOI.E MaO nR TOO INC TOO CASH 15.600 23.6100 368.316 Total Equities& Options 54.103.574 597.132 0 TOTAL. EQUITIES 54.103.574 597.132 YOUR TOTAL ESTIMATED ANNUAL INCOME 2 1 5175.083 YOUR PRICEOPORTFOLIOHOLOINGS $10,110.577 C in z Transaction Detail DEPOSITS AND WITHDRAWALS r 06/06/02 TIWISACION FNO WIRED YU:WM AIDAPIEle5 3016F SON&WIR TO OM SNOW 1.000.000.00 MOW ALICUrt PALM w.AcH NATI. SA TR ACO110019191 F9101837 r1S0208083527200 06130102 ENO WIRED entEtitietilint8D A00110019191 F0403300 TO 1.000.000.00 917955£00- 019- ANGS TOTAL 1-2.030,000.00 02? 06,1100213-23 001 v666 I8 1,4 00 00 EFTA01324401 CLEARER tHROLOH rta WHOLLY COATED EAREAXARY OFFICE SERVICING YOUR ACCOUNT M. beam Couto Cap. Bear. Steams & Co. Inc. BEAR 383 Matson Avenue Now Ycek. New York 10179 On Macceat Oral NOV Own" Nee Tot 11701.35S9 STEARNS (212) 272.2000 (212) 272.75:0 JEFFREY EPSTEIN 6 SWARM PERIO0 my 27.2002 nWOUOK Augot 30.2002 Transaction Detail (Continued) ACOOLP0 —a TAXPAYER KUM YP MONEY FUND ACTMTY LAST ETATEHIENT Ady 26.2002 OAK *KW TRIMPACTIRI Ca1011 SMOMICLee OWITRY 01W *LOX CREDO MPOUtil 07/27/02 OPENINGBALANCE 7.987.499.57 08/01/02 DIMDEND DEM( =Miff gni CASH 8.737.92 0 08101/02 REINVEST MONTHLY MERINO ,DRAiika TAX EXEMP ENT 1511. 91T CASH DEW 8.737.92 8.737.92 DmDEND REINVESTED -n 08/08/02 08/30/02 SOLD SOLD BEMINZIM CASH OEM OMC( -1.000,000 1.0000 1.000.000.00 PILMIttiali CASH .1.000,000 1.0000 1000.000 00 C in 08/30/02 TOTAL CLOSINGBALANCE 5.996.237.49 $43.737.92 52,038,737.92 DNIDENDS r aF 07/31/02 CCSCRIWON FEWOR LCOGING TRUST INC SYMOOLCUSIP F04 Ouurnyy 2.000 WE (SI 0.1500 tart MOM CREW Amur 300.00 REC 07/1002 PAY 07/31/02 08/22/02 HOSPITAUTY PROPERDES TRUST HPT 2.000 0.7200 .440.00 581 REC 07/24/02 PAY 08/22/02 08/23/02 HRPT PROPERTIES TR-S0 HRP 10,003 0.2000 2.000.00 REC 07/25/02 PAY 08/2102 L179SSE00- 019- ANGS TOTAL 53.7x0.00 027 C631,01.1123 001 1146 I8 IJ 00 EFTA01324402 nsa TIAOUCIK VONCUY WACO SIA.SPDVAN OFFICE SERVICING YOUR ACCOUNT Ber *Dr SteureS Cap. Seer. Steams & Co. Inc. BEAR 383 Mason Avenue New York. New York 10179 One lArotecn Cole Nom ender NAN Y l 11201-38$9 STEARNS (2121212.1000 (212) 272-2000 JEFFREY EPSTEIN 7 or STATC1aNT MOOD ke, 27.2002 miaow Aims; 30.2002 Transaction Detail (continued) ACCOUNT NUMMI la TAXertell M INTEREST LAST STANENIENT Jt 28. 2002 OAF OLSCRITIKek 111/BOUCUSP QUIMBY Mn Cr Call AMMO 01ZOIT MOUNT 0821102 INTEREST ON CREDIT BALANCE 1.2500 7.75 AT 1 no% 07/21 THRU 08/20 C) TOTAL 57.75 O z -n End of Statemen C in z -H r 8179SSEOCIA19- ANGS 027 0w2102:1323 COI VMS En I S IJ 1.2 00 te. O EFTA01324403 CLZAASO TMOUON ITS vstrOLLY (PANED stescuay OFFICE &ERMINE YOUR ACCOUNT Sear, Stearns & Co. Inc. AAA Swans Scalia Co BEAR 383 Mattison Avenue New Yorlc, New York 10179 One IkOcceth MINI NOM boot" Aar Yet 11201.2459 STEARNS 1212) 272-2000 12121 212.1C00 JEFFREY EPSTEIN ACCOUNT EXECUTIVE 7ICHERMANARA STATEMENT MI000 EOM 29, 2002 TELEPHONE (212)272.4189 1WIOACL Ail 282002 VIED OUR MUZAK Twar.tioarsteams.com ACCOUNT KAMM What's In This Statement I I TWAY.? KAMM OI1 Fle JEFFREY EPSTEIN LAST STATIMENT MOO 28.2002 Financial Summary 3 Your Portfolio Holdings 4 CJO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN Transaction Detail 6100 RED HOOK QUATER B-3 0 Fund Activity ST MOWS VI 00802 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIOD' 3.847.068 Ca" Equfrns" Ala S8.978,134 NET CREWE BALANCE 7.018 Equities $3.847.068 MONEY MARKET FUND BALANCE 7,987.500 34.122,377 NS Current mate vat* NET UNITY THIS PERIO0 511,841.586 MI Last statemcres ruckot NAN r NET EQUITY LAST STATEMENT 13.100,511 CHANGE SINCE LAST STATEMENT -1.258.924 ITS KANN trarim ono re Nen LrrorM4 mullet ?at gm net MLLES tor 'WI Me C Swam as We Mr EMS TA4 AYM There are no 'Stop Loss* ctders or other pending buy 6179SSEOCIA19- ANGS or sell open orders on file for your account. Arm. rtml Wry Minns or rerrecrett cr them Cl Mem Int•ISO In atonal n Ammar, for rteirelou CurCentl Ortr. t ra Mena 0 as II r MA stec eveal A Clore Santa aI O»0..423.. re writo Om Seam Nara. Marrs Seones ArtrAttt ow: et rend yrArr reeves se. rwww TN r e wens M. Ccro. Or. Ilmottd. Leers Aar, &Mb, AY I ttOrrNGI 017 014x02''22 001 VE44 EFTA01324404 =ARID THROUGH ITS vmaxe DMC 301410WIT kw.Reins Smote Cap. One MORRO Once Rot eredelpt Na. 1120144N C212) 272.1000 JEFFREY EPSTEIN 2 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r 0S9SSE00- 019- ANGS 027 07,1102:1712 COI 8 IJ 00 IJ EFTA01324405 05.0910 TnlOuto. %NOLL OWICD IMISCIMY orrtc SERVICING YOUR ACCOUNT att. Sian Swam en Bear. Steams b Co. Ine. BEAR 383 Madison Avenue New Year. New York 10179 an Ihraxecft Calif feu, Wpm; vort 11201.3559 STEARNS (212) 272-2000 RID 20.7000 JEFFREY EPSTEM 34' STAIE9ENT 90900 Are 29. 2002 THROuCei My 26.2002 ACCOuNT mutaltR Cash Flow Analysis Income Summary 6009.veR io-siOCR NIS MOD PI 1W 10 OM lAST IITATEwEET Are 21. 2002 OpeningBalance 5698,754.87 Omdends 7.631.60 48,278.70 Other Diudends 8,120.29 12.499.67 Money Fund 1,008,120.29 Credit Balance Int. 631.95 1,696.88 DMdends/Interest 8.263.55 Total 516 383 84 362 475 15 0 Amount Credited Money Fund 51,016,383.84 -708.120.29 Maw Int. 900 0.00 4.516.67 Funds Yathdraym -1.000.000.00 -n Amount Debited 54.708.120.29 Portfolio Composition C Net Cash Activity 491.736.45 Castitasa Equrcalem 7.994.518 in ClosInnalance 57.018.42 Equities 3.847.068 z J Total 511.841.586 Your Portfolio Allocation Cash Balance Summary OPINING 6000 r 0266 699754.87 7,018.42 NetCash Balance 5698.754.87 57.018.42 Eqibn TS9SSEOCIA19- ANGS Call & Equ•alert 68% 9.4.0bled DOCIOn by, ..• Oat ban *nib eel .ruplet nif ..10 straw perrAvrar °Sal ton IN idmus narliel vat. a %at ;Mb. 02/ OMmitInt COI IJ 00 EFTA01324406 CLEARED ~UCH ITS ~DELP DAPED 941380ARY OFFIGE SERVICKG `AMR ACCOUNT Bete, Stearns & Co. Inc. Bev. Starr. sarultin Cap. BBNIZ 383 Mason Avenue New Yoh. New Wet 10179 et. %.V [mew Mai, 117:01179. Par Tat 11101.2859 STU/41RNS (212) 272-2000 1312) 2781000 JEFFREY EPSTEIN 4 r7 renown homo June 252002 ~UGH My W. 2002 Your Portfolio Holdings ACCOuNT 1011~ CASH & CASH EQUIVALENTS Towne ra.valA On Fla LAST STA11147/1 818 252%2 OlSCRIPTC.1 e$11/4M0 °mew 511480Litl0111. 0111/11112 PISF OW( Ina ~Mt 2711060 CASH BALANCE 7.018 DREYFUS TAX EXEMPT CASH DEDOI 7,987,499.57 1.0000 7.987.500 103,837 1.3000 0 MONAGEVEM 01511. SH 30 DAY AVG MID 1.3300% TOTAL CASH &CASH EQUIVALENTS $7.994.518 5103.837 -n EQUITIES Equities & Options rn DESCWTOM CENTER TR INC 811.1001044. CTA 1HE CASH MUM 2.000 "AM NCOW CUM1011 110J) N 6.0000 12,000 480 4.0000 CANHORN CHEMICAL CORP CNCPF CASH 19 Uheicod CROWN AMER/CAN REALTY TRUST CWN CASH 5.000 8.3500 41,750 4.250 10.1796 FELCOR LODGING TRUST INC FOS CASH 2,000 14.9000 29,800 1.200 4.0268 r GLENBORCOGH REALTY TRUST INC GI/ACKER REALTY TRUST-SW GLB GRT CASH CASH 2,000 2,000 20.0000 17.3000 40.000 34.600 3,440 3.846 8.6000 11.1156 HRPT PROPERTIES TR-S8/ HRP CASH 10.000 7.8000 78.000 8.000 10.2584 HOSPITANY PROPERTIES TRUST HPT CASH 2.000 31.6200 63.240 5,760 9.1082 581 JOHNSON& JOHNSON JNJ CASH 57.800 49.6100 2.867.458 47.396 1.8529 Z5955£00- IA19- ANGS KRAMOM REALTY TRUST 107T CASH 2,000 13.4500 26.900 2,600 9.8854 RAMCO GERSHENSONPROPERITES RPT CASH 12.000 20.3800 244.560 20,160 8.2434 TRUSTAID 581 SIRIUS SATELLITE RADIO INC SIRI CASH 1,000 1.6000 1.600 OW 07/871081722 001 V565 EFTA01324407 ettARCO notate. RI WHCµY On7e) SOGSIONRY OFFICE SERVICING YOUR ACCOUNT Me. Sows Smelts Cup. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Tot New York 10179 p. mewed', cone MOM twoRdp. New To* 11201,1$0 STEARNS (212) 272-200D 1212) 272.1C00 JEFFREY ERSTON 5127 507701EK7 POLOD 11.10 29.2002 THROUGH kits 26.20,2 Your Portfolio Holdings (continued) ACCOUNT Ruyan TAYPANER MAMER On File isT7 STAITICRT AMR 28.2002 Equities & Options (contirued) OCT 1E1wQT UMW° CLOMNI GESCRPT04 STRI7GLCIAP TYn QUANTITY vetut WAAL Pa7OW 71E10 00 TOO INC TOO CASH 15.600 26.1000 407.160 Total EquitieS&Qptions 53.847.068 597.132 TOTAL EQUITIES 53.847.068 597.132 0 -n YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS 5200.969 511.841.586 C rn z Transaction Detail DEPOSITS AND WITHDRAWALS r DATE 07123/02 7RsulartlY4 FND WIRED DISCS:On* Virdearn i ragIESD TO Cart MOM 1000000.00 OttCO MOUNT AC0110019191 FEHT01015 TOTAL 5-1.030.000.00 ES9SSEOCIA19- ANGS 027 07711O7.1712 001 '456S EFTA01324408 0.3.3AGO 1100,40 YeaLYAt40 faLIXARY orra SERVICING YOUR ACCOUNT Bear. Steams & Co. loc. Mar. Steams Sawn*, co.o BEAR 383 Madison Avenue New York. New York 10179 Cre Waco:0 Cm* kali 9reettp Ka York 11201.3559 STEARNS (212) 272.2000 (2121272.1C0) JEFFREY EPSTEIN 6 :I STA/WINT Pert.00 la 29. 2002 16R0l.r.9 key 26. 2002 Transaction Detail (continued) ACCOu63 mumene TAX9AVIIII laAJOER On File MONEY FUND ACTIVITY LAIT STATEISENT Ane 29.2002 DMI WODAY TRAIISAC1109 DESOVIMON snacticusr OUNITIIY 121.4 MW AMCOR CREPT MOUNT 06/29/02 OPENINGBALANCE 9.279.379.28 0 07/01/02 DIVIDEND BrAcsmismAg CASH DE= 8.120.29 0 07101102 REINVEST MONTHLY DNCEND ID LEarFrig TAX NT 534 CASH OECD 8320.29 8.120.29 ENT Dan DIIMOID REINVESTED m 07/17/02 BOUGHT BISTABMIRIT I CASH DEW 700.000 1.0300 700.000.00 07/23(02 SOLD ar c yjNaMinsh CASH DEW C -1.000,000 1.0200 1,000,000.00 in 07/26/02 TOTAL CLOSINGBALANCE 7 987 499 57 S.708.120.29 11,008,120.29 DMDENDS r OATC 07/1902 CESOMPIION GLENBOROUGH REALTY TRUST INC REC 07/01/02 PAY 07/1902 MANC4XISP GLB OUAIITI0 2.000 PATE CP 0.4300 OM AMOUNT CREW PA0300 860.00 07/15/02 GUMCHER REALTY TRUST-S81 2.000 0.4808 961.60 REC 06/28/02 PAY 07/16/02 07/16/02 RAMCO GERSHENSONPROPERDES RPT 12,000 0.1200 5.040.00 TRuST-mt, SIR REC 06/3002 PAY 07/16/02 _ 07/19/02 KRAMONT REALTY TRUST KRT 2,000 0.3250 650.00 REC 062602 PAY 07/19/02 07/22/02 CENTER TR INC CIA 2.000 0.0600 120.00 REC 06/2802 PAY 07/22/02 TOTAL S7 631 60 PS9SS£00 IN9 ANGS 027 07/2702:1722 COI 1165 9tE8ZZOO- V.L43 EFTA01324409 OFFICE SERVICING YOUR ACCOLINT • VOAND3 CLEMee nebeuen MA SUOSIONRY Raw. Suns Smola+ em. Beer. Steams & Co. Inc. BEAR 383 Madison Avenue • Miecesch Gres Nene ereeler. Ne Yen 111014159 STEARNS New York, New Yak 10179 (212) 272-2000 2121 272.1000 JEFFREY EPSTEIN 7 c STATENINT PERKO June 29. 2002 Thit0U3k. Ali 26.2002 Transaction Detail (continued) ACCOusa —k MaPAyen MAW On Fie INTEREST LAST STATtudrir Juno 29.2002 OAT( DESOSPTCP. 5,1.410JOJSIP 0U.O0ITY eat 061 CCM wan: OW.Drt Wean 07(2202 INTEREST ON CREDIT BALANCE 1.2500 631.95 AT 1 1/4% 09/21 NFU 0720 C) TOTAL 3631.95 z -n STOPI End of Statement C rn z -H r SS9SSEOCIA19- ANGS 017 (0•2703).1722 col n65 I S b.) 00 EFTA01324410 =ARCO 7144Well rra WINTTLY OA(I) SUBSICTOIT OTICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. BEAR 383 MadeOn Avenue Cr Warn Grow Nan lesnan lir net 11201 -3059 STEARNS New York, New Vat 10179 (21 2) 272-2000 elam-Icoo JEFFREY EPSTEfill ACCOUNI EXECUTIVE ZICHERMANSRA rainier,' Kane km 1.2002 TELEPHONE (212)272-4189 TrOUGH eta 28. 2002 VISIT OUR VABSITE wevybearsteams.can ACCarfl stadia What's In This Statement iMPArn Maar On Ft* LAST mervaerr May 31. 2002 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C)0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN Transaction Detail 5 T4iNaGUNO0 6100 RED HOOK OUATER 8-3 Fund Activity 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Case 4 EtruNara 58.978.134 701AL VALUE OF SECISIDES DRS PERIOD' 4.122.377 $6.612,663 140 CREDIT eituvrez 698.755 $4.122.377 fuser MONEY MARKET FUND BALANCE 8.279.379 55.193.156 Current market value NIT MUM* TraS PER= 513,100,511 in LaSt Statements market value NET EQUITY LAST STATEMENT 11.805.819 CHANGE SINCE UST STATEMENT 1.294.691 -Tr sorra mean we or inn arm sari Pa as ra Wired in to tie Met of Starr iird la Nit Car 178 Prot 9S9SSEOCIA19-ANCIS There are no 'Stop Loss' orders a other pending buy or sell open orders on file for your accoum. Pain rand or intra cr traria w rata a is indar so deter u in . Si art Sear o rerelar. a sin Can era Merosich Cris Men earn CMS SWAM it Dr Sr- 20 Mr Soto tam Trts stemware merman' en arra pelle•i• eft Ohm larded II a tai dtatt wawa 54 meow aa. yOar MONS. Sr astral wet at inialied islander 027 cMM02:tOa9 COI VS63 En I SIJ oo 00 oo EFTA01324411 Cannes ntitOuCai IR Mace owns0 SATICARY fraew Steens Seat. COS Ora itenotecit Cent MIS Sweeps taw Tot 112014SO 1212)272.70C° JEFFREY EPSTEIN 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r LS9SSE00- O19- ANGS 027 3,1230? t 042 0 ”63 rn 8 IJ ta ta NO EFTA01324412 0.EARED 111110UOTI es aidOLLY OWNED StiSSOARY OFFICE SERVICING YOUR ACCOUNT kW Steam Sonatas Cop Bear. Steams & Co. inc. BEAR 383 Madison Avenue New York. New York 10179 Cile Metraach CsaW enoihn. tea Tat 112014859 STEARNS (212) 272.2000 121212751000 JEFFREY EPSTEIN 3 EATillaar PERKO June 1.2002 nat01,011 June 28.2002 ACCCtaa NSW MINIEM Cash Flow Analysis Cash Balance Summary Write mum Co ilk nes NOW OTEVISC ClOSHIC UST STATWOrt May 31.2932 OpeningBalance 5137.883.44 Cash 131.409.18 699754.87 Secunties Sold 587,830.73 Margin 6.254.26 0.00 Money Fund 4.379.28 Net Cash Balance 5137.863.44 5698.754.87 Di4dendslreerest 13.493.27 Miste.Lateota 1.779.767.43 Amount Credited 12.365.470.71 ii Money Fund -1.804.379.28 Income Summary Dmdends MS PERM IDA TO Oat 12.911.50 40,847.10 C Amount Debited 5-1 804 379.28 over Oat:lends 4,379.28 4.379.28 in Net Cash ACtivey 551.091.43 Credft Balance Int. 581.77 1,064.93 Closin9Eletance Total 517 872.55 348 091 31 1898 754.87 an. On ~et a alei tenon mail am re sal Maid NN Ma* Int. Paid 0.00 4.518.87 Your Penton° MOM 1•0111.0.4. a via Staab tSt nivaellar Y tat. WPM N. 11110001 Allocation r Portfolio Composition Cash:Cash Equivalent 8.978.134 EaUtifl Equities 4,122,377 31% Total 113.100,511 8S9SSEOCIA19- ANGS Unihnne, 7M01* dents dote. ban non, van vnN yan.at The awl y. itecnntflos n. Cant IP Ine itankin ,W15 rata of yew w 027 Oleaftoketru nu, Vtt) to I S IJ 00 U O EFTA01324413 =ARM T.0011014 VOHO.IN 041401 OFFICE SERVICING YOUR ACCOUNT Bev.Sraiens Santa. Cap. Bear. Steams & Co. Inc. BEAR 383 Madisco Avenue New Tot, New York 10179 One Melitach Omit Ian Ortapt New Yon 11201.3859 STEARNS (212) 272-2030 0173 2724000 JEFFREY EPSTEIN 4 a, summon PUO:0 Ana 1.2002 11.8tOuen Ane 28.2002 Your Portfolio Holdings A0:011.7 CASH & CASH EQUIVALENTS Tuammi WADER On Hie LAST 81ATImillmt Illy 31.2002 MARKO 610/ARD CUIMOrt OIDSCRP1CM wiLut Wan DWI( TE10 00 CASH BALANCE 698,755 DREYFUS TAX EXEMPT CASH 26202K205 8.279.379.28 1.0000 8,279,379 124.191 1.5000 0 MANAGEMENT Pain SN EST. 30 DAY AVG YIELD 1.2300% TOTAL CASH & CASH EQUIVALENTS S9978.134 5124.191 -n EOUMES C Equities & Options in CESCRPTCOL CENTER TR INC 51140UCUSP CIA ACC, ME CASH O.MNUW 2.000 Mn 7.0600 MOW VALLE 14.120 13111M1I0 A1HIN. MOM 480 CUIMIN! MD 00 3.3994 CANHORN CHEMICAL CORP CNCPF CASH 19 Unprke0 CROWN AMERICAN REALTY TRUST CWN CASH 5.000 9.4000 47.000 4.250 9.0426 FODOR LODGING TRUST INC FCH CASH 2.000 18.3500 36.700 1.200 3.2698 GLENBOROUGH REALTY TRUST INC GL8 CASH 2.000 23.7000 47.400 3.440 7.2574 r GLIMCHER REALTY TRUST-Sal GRT CASH 2.000 18.5000 37,000 3.846 10.3946 NWT PROPERTIES TR.581 HRP CASH 10.000 8.8500 88.500 8.000 9.0395 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 36.5000 73.000 5.680 7.7808 Sal JOHNSON& JOHNSON CASH 57.800 52.2600 3.020.628 47,396 1.5691 KRAMONT REALTY TRUST KRT CASH _ 2.000 15.9900 31.980 2,600 8.1301 RAMC() GERSHENSON PROPERTIES RPT CASH 12.000 20.1500 241.800 20,160 8.3375 1RUST4/0 581 SINUS SATELLITE RADIO INC SRI CASH 1.000 3.7690 3.769 6S9SS£00 019 ANC'S 027 01/290.t104$ 001 V563 I SESZZOO- V.L.43 EFTA01324414 0.EARED 1300en Ti. 880559 08480 848.3iCIARY OFFICE SERV1CNG YOW ACCOUNT Bey. Stews Senallis Ca'. Bear, Steams & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 one Mat-Atcri Corot Maui 010118 Am Vol 11201-3859 STEARNS (212) 272-2000 G113 222-1503 JEFFREY EPSTON 5 et 7 STATEWAT PEA300 Are 1. 2002 THROJOH An 28.2002 Your Portfolio Holdings (continued) ACcouPer /04801 99.35AY811 5148111111 Equities & Options (cortmued) Less susesera may 31.2002 MCI WWI ISTOMTIO CURRENT OfSCRSTON 511111.0.81.319 TYPE CORM Beef MIA .1.108.8111CCOM MO 04 TOO INC TOO CASH 15,600 30.8000 480.480 Total Equities& Options $4,122,377 597.052 0 TOTAL EQUITIES $4,122.377 597.052 z -n YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS $221.243 113.100.510 C in z Transaction Detail INVESTMENT ACTIVITY r SMILVENT DAR 05/17/02 112408 OAR 06/12/02 110.115/411011 SOLD DESCAPTION AWED WASTE INDUSTRIES INC SY140.CUSP AW mom -2.500 LANCE 11.42000 0111111MOAG OK DR AVOW 28.399.14 NEW uktscucnto 06/17/02 06/12'02 SOW AWED WASTE INDUSTRIES INC AW -23,100 1151230 264,537.62 NEW AVG PAIGE SHOWN-DETAILS ON REQ ACTUAL CONFIRla 10 YOUR AGENT 099SSEOCIA19- ANGS 06/17/02 06/12/02 SOD FIVE STAR CUMIN CARE INC FVE -100 6.52000 599.48 UNSOUOTED C4/28/0810.48 001 rn 8 IJ 00 10 153 EFTA01324415 CUM= THROLCH n Vdmetty 0A1,40 SISSIOIARY OFFICE SERVCING YOUR ACCOUNT eta. Sten Starnes Cap. Boar. Steams 6 Co. Inc. BEAR 383 Madison Menus New Tat New York 10179 Tnt meettecn Lath Math Oreaktn we you 11Z01.3)5e STEARNS (212) 272-2000 (MI 272.10:0 JEFFREY EPSTEIN 6 a7 STinlierer Pee= lane 1.2002 WROIXtti June 28.2002 Transaction Detail (continued) .4:0Cani WIJOMEFt TAIRAY0R maueeR INVESTMENT ACTIVITY (CC0thuRd) may smniseNT May 31.2002 SMIIIIINT 'RAM an DAIS TRAMACTIOW DISCRP7OV SIISCLOCUSI, COWIN PRICE "en MICUPO CRUM Mann 06/18/02 06/13/02 SOW ALLIED WASTE INDUSTRIES INC AW -13.200 11.50790 151.105.20 TOiNaGUNO0 NEW AVG PRICE SHONRI-DETMLS ON RFC) ACTUAL CONFIRM TO YOUR AGENT UNSCMCGED 06119/02 06/14/02 SOW AWED WASTE INDUSTRIES INC AW 200 11.05960 123.189.29 NEW AVG MEE SHOWN.DSAILS ON RD/ ACTUAL CONFIRM TO YOUR AGENT UNSODCRED TOTAL 5567.830.73 MONEY FUND ACTIVITY GAN MOCAY TRAY.S.C11011 OISCRPTION SniaCtAuSP Q.annir P MCOPIT Crate MpUM 06/01/02 OPENINGBALANCE 6475.000 05/03/02 DMDEND CASH 262021(205 4.379.28 ADEFIVORTZ MONTHLY DNIDEND 0603/02 REINVEST MIRAN git.t CASH 282021(205 a 9.28 4,379.28 DMDEND REINVESTED 06/12/02 BOUGHT BIAILY AFGM TAX CASH 262021(205 1.800,000 1.0000 1.800.000.00 ENT WS 06/28102 CLOSINGBALANCE 8.279.379.28 199SSECICM-ANCIS TOTAL $1.804, 379.28 14 379.28 027 06790321049 001 VU) I8 b.) 00 Lg. EFTA01324416 CASARED THROUGH ITS vniaLy VANED SADOAM UNIX SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. ow. seams Scoreles Cop. BEAR 383 Madison Avenue o. Weetenn Center kin leaden. Kew Vert 11201.31159 STEARNS New York. Now York 10179 (212)272.2000 0124272'l000 JEFFREY EPSTEIN 7 ti 7 STATiliewr PERKO Arne 1,2002 na0U0m June 20. 2002 Transaction Detail (continued) A600WT IsaLR lwte TAnAribt NNW Ofl Fit DIVIDENDS LArr toner( hurt 31, 2002 DATE CESOIWITON STIMICUCLISIP WHIM MT CH Otert WOOD CREDIT NAOMI 06(11102 JOHNSON& JOHNSON JNl 57.800 0.2050 11,849.00 REC 05)21102 PAY 06/11/02 06/14/02 CROWN AMERMAN REALTY TRUST CUM 5.000 0.2125 1.062.50 O TOTAL REC 00/03),2 PAY 06/14/02 512.911.50 -n INTEREST C DATE DESCAWDON SWOOLCUss 1210/MY PAIL CAI CEL AmOUIrt CREDI1 ANIOUVr in 06/21/02 TOTAL INTEREST ON CREDIT BALANCE AT 1 114% 05/21 11.1R11 06/20 1.2500 581.77 5581.77 MISCELLANEOUS DATE r MOAT 06/06/02 110.116ACTION JOURNAL DESCUPTIN COL REC LOA FROM 35301417 OM NS)7S' MEDD MOM 1,779,767.43 06/12/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 6.254.26 06/12/02 JOURNAL JOURNAL FROM TYPE 2TO 1 6.254.26 TOTAL 5.6.254.26 $1,786.021.69 Z99SSEOCIN9- ANGS End of Statement 027 C6r29/02.10 COl Yie3 EFTA01324417 GUARS() THROUGH ITS WHOLLY Chtala WaSsethre OFFICE SERVICING 1171M ACCOUNT NO SHOW SWAYS Gap Bear. Steams & Co. Inc. BEAR 393 Madsen Avenue New York. New York 10179 Gee Altbsakta CORTI Pah Res•ae. Nee at 2014659 STEARNS (212) 272.2000 (212) 272.1400 JEFFREY EPSTEIN Accoura Kamm( 2ICHERAM.N.TRA STralallsir ;TROD ARE 27.2002 TELEPHONE (212)272.4189 MROUGH May 31.2062 vlSrt OUR WISER www.teersteems.corn 444.0talT IOWA What's In This Statement II THORTIS swum On Fee LAST STATIMITH /VI 26. 2002 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN Transaction Detail 5 6100 RED HOOK QUATER B-3 Fund Activity 6 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VAWE OF SECURITIES THIS PERIOD* 5.193.156 C & EthWatal 5101.774 56.612.463 NET CREDIT BALANCE 137.663 25.143.156 MONEY MARKET FUND BALANCE 6,475400 35.786.293 Oren market value NET EQUITY 1)* PERIOD $11.805.819 Last statements market ralue r NET EQUITY LAST STATEMENT 5.888.067 CHANGE SCE LAST STATEMENT 5.917.753 colkee tureen toe et Rae ...wad ,..,t,. HO ay M reeled nee Tees Vaa a Season ltd Ni. Cept, Tee heeS. There are no 'Stop Loss' orders or other pending buy £99SSEOCIA19- ANGS or sell open orders on file for your account. Rote este Hy eeHree n reeneece d trees a Hale edemed As *Weed b yen. 7as tirrnaryn Sfregful parptets ray In no 'am:0381sta( coarsest. to Yen Zenon a so:44414x awls to Glee Swoon a 1SHr :era SAce-He - lit 3101nel VOA I' * resale Wf.Y tecaeat Sas wale ssde MA rnpastareistoresece Cap. 0.e Sheatte Gorr mats. &oh*, XeStee 027 064102.15 to Oat EFTA01324418 =ARCO 0.1.04-Cm 112 .2.10u.v 02.20.0 SuSSIOORY Bet Swans 2•221ten Cap. One lionnsen Cole Main antler. Net Yea 11201.3.23.9 1212) 272.1000 JEFFREY EPSTEIN (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 1799SSEOCIND- ANGS 027 0601.0Z15.46 CM V6f0 tri 8 IJ Ui EFTA01324419 WEA.RE0 WrolOvoi ITS rotary ootel70 SuOSOstrer OFFICE SERVICING YCIJR ACCOUM Beer. Steams & Co. Inc. eon Scans SCAMS COS BEAR 383 ntadson Avenue Now York. New York 10179 Ores irearxerW Coma 7.61, 9/00ktpl. WA at 20 .114 STEARNS (212) 272.2000 2121 272.1000 JEFFREY EPSTEIN 3 or 7 STATEMENT PEAOD AO 27.2002 THROUGH May 31.2002 ACCOUNT MAW Cash Flow Analysis Income Summary TAXPAYER MaW On Fie MS MOM DOS PERIOD flak so Dot LAST STATEMENT Jyl 26.2002 OpeningBalance 5101.773.57 Oaklands 3.720.00 27335.60 Crodt Balance Int. 442.16 483.16 Securities Sold 631.511.40 Total $4,162.16 528 218 76 Money Fund 25000.00 Dividendsinterest 4,162.16 Margin Int. Paid 0.00 4.516.67 0 Miscellaneous 6.000.000.00 Amount Credited 56,660,673.56 Portfolio Composition ii Securities Bought Money Fund 40.000.00 4,500,000.00 Ceda/Cash Equivalent 6.612.663 &Miss 5.193.156 C Miscellaneous -34,783.69 in Amount Debited 5-6 624 783 69 Total w 511.805.819 Net Cash Witty 35.8139.87 Your Portfolio Allocation CloSingEtalerCill 5137.663.44 r Cash Balance Summary CINENNG mac Cash 95.519.31 131.409.18 Margin 6.254.26 6.254.26 _ Net Cash8aIance 5101.773.57 5137.663.44 S99SS£00 IND ANGS ~MS XMAS On• det. tale* InVe eat imam sex* lho acne wtnn. ' Wog Wm ft ONdom Maw n•-• N pat 'AMYX 027 060101.15. 46 001 VS59 LSESZZOO- V1.43 EFTA01324420 CLEARID irriltOuCal ITS ?MOLLY O'W susatcAlte OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. ere sun Stoats Cc, BEAR 383 Madison Avenue New Twit. New York 10179 Cre U•utoun Can Ate °may,. tau Yen 112014459 STEARNS (212) 272.2000 12121212.1000 JEFFREY EPSTEIN 4 pa STATIDIENT PIP= April 27.2002 isietaeari May 31.2002 Your Portfolio Holdings ACCOLNA %AMBER CASH & GASH EQUIVALENTS TAxriArIA PASABER 0 flit LAST STATTUINT April 26.2002 Wet UNMATED CUMIN tescsomem MIABOUCUSP QUAININ 9NCA vrA NSW MIME YEID(14 CASH BALANCE 137.663 DREYFUS TAX EXEMPT CASH 26202K205 6.475.000 1.0000 8.475.000 90150 1.4000 0 MANAGEMENT INSTL SK EST. 30 DAY AVG YIELD 1.4000% TOTAL CASH & CASH EQUIVALENTS 56.812.663 590.650 -n EQUMES C Equities 8. Options in DESCRIVDON AWED WASTE INDUSTRIES INC SIIASO.NUSIP AW NMI TIPE DUWmY PfUtl WW1 VALUE (SWARD MIAMI INCCOAE CURREN! 1m 04 CASH 50.000 11.2000 560.000 NEW CENTER TR INC CTA CASH 2.000 6.7900 13.580 480 3.5346 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpneet CROWN AMERICAN REALTY TRUST OWN CASH 5.000 9.0100 45.050 4,250 9.4340 r FaCOR LODGING TRUST INC NYE STAR DUALITY CARE INC FCH FVE CASH 2.000 18.7500 37.500 1.200 3.2000 CASH 100 7 0600 706 GLENBOROUGH REALTY TRUST INC Gilt CASH 2.000 22.5000 45.000 3.440 7.6444 CLINCHER REALTY TRUSTSM GRT CASH 2.000 19.8000 39.603 3.846 9.7121 HRPT PROPERTIES TR-SEll HRP CASH 10.000 8.8200 88.200 8.000 9.0703 _ HOSPITALITY PROPERTES TRUST Ian CASH 2.000 35.3300 70.660 5.680 8.0385 58i JOHNSON& JOHNSON 011 CASH 57.800 61.3500 3.546.030 47.396 1.3366 KRAMONT REALTY TRUST KRT CASH 2000 14.8500 29,70O 2.600 8.7542 99955£00 IN9 ANGS 022 05001NXtISA6 001 VS59 85E8ZZOO- V.L.43 EFTA01324421 CLUJ= rnROLON FTS OwaC0 SUBSDar OFFICE SERVICING YOUR ACCOUNT Bert Stearn Sauna Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New Yolk 10179 One %Smut, Clette %IA Ortold+ mew at RID 2724t05 0 3259 STEARNS (212) 272.2000 JEFFREY EPSTEIN 5 tat Simla;ht Pr sesa Art 27. 2002 niPOUGH May 31.2002 Your Portfolio Holdings (continued) ACCasa sumeek rttpAnt matt On Fie IAsr STATCvner NA 26.2002 Equities & Options (contimame A T maw ISTIvATID °ARCH/ DESCROMON %nocuous. MI OAUT7r MCC vial Avila INCOut MO (I0 RAMCO GERSHENSONPROPERTIES RAT CASH 12.910 19.6500 235.800 20,160 8.5496 0 TRUST-MD S8I SIRIUS SATEU1TE RAND NC SIM CASH 1.000 3.9700 3.970 0 TOO INC Total Equities& Options TOO CASH 15.600 30.6000 477.360 55.193.156 $97.052 TOTAL EQUITIES 55193.156 597.052 m C in YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS 5187.702 511.805.819 Transaction Detail r INVESTMENT ACTIVITY =WOW MCC an an IPAKSACIION OESCR•0061 Sni•OUCUS• OUNCTITY MiCE Cal MA00181 CRICO MCUO 05/07/02 05102)02 SOLD TOO INC TOO -16,300 31.00380 504.386.22 UNSOLICITED _ 05/21/02 05/15/02 BOUGHT AEROPOSTALE MO 5.000 18.00000 90.000.00 UNSOLICITED PROSPECTUS UNDER SEPARATE PAM AS CC 05/15/02 L99SSECIO IN9 ANGS 027 06012)2:13,44 001 V550 65E8ZZOO- V.L43 EFTA01324422 CLEARED THROuCal In NACU. OnaE0 Susamnity OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sear Sun SanDas Co0 BEAR 383 Madison Avenue New York. New York 10179 Mtinnah CI'* Won DIXADE. Nes EA 11201.3859 STEARNS (212) 272-2000 C2121 27D1CCO JEFFREY EPSTEIN 6 er r STATEMENT 001100 Ara 27.2002 11.4003)1 May 31. 2002 Transaction Detail (continued) ACCOLErt PAMELA mann, mat° On En INVESTMENT ACTIVITY (continued) Lay Ali 26.2002 SCULIMENT TRADE DAM DATE MANEACInd CESCRIODON STIMMUCUSE imam MCI COSI MEOW CREDIF Mawr 0521/02 05/16,02 SOLO AEROPOSTALE ARO -5,000 25.59750 T4iNaGUNO0 AVG PRICE SHOWN-DETAILS ON REO 127.145.16 ACTUAL CONFIRM TO YOUR AGENT TOTAL 5-90.00000 5631 511.40 MONEY FUND ACTMTY DAN MOOT? TSIANSACTY4 CESCRWIICM STMBOUCUSE) CAME= FRG MOE MIOUP0 CREW NW 04/27/02 OPENINGBALANCE 0.00 05/15/02 BOUGHT PARUMR?kri c"-k" 262021(205 6.500000 1.0000 6,500,000.00 05/17/02 SOLD 262021(205 -25,000 1.0000 IWGRal;!NV CASH 25.000.00 05/31/02 CLOSINGBAUWCE 6.475 000 TOTAL 5-6.50D 030.00 $25.000.00 OMDENDS BATE DESCARTOT STMIOVOMP EMIR PAR (SI CO MOW pea Atimil 04/30/02 FELCOR LODGING TRUST MC F01 2.000 0.1500 300.00 REC 04/12/02 PAY 04/30/02 89955EO:it/NS-ANUS 05/23/02 N3SPITAUTY PROPERTIES TRUST IIPT 2.000 0.7100 1,420.03 KC 04/2402 PAY esonito 027 CHEOTAAIREI Eel YNB I8 D.) 00 W a EFTA01324423 CLEARED Tmaaram rrs CtLY OANE0 Smsamas. OFFICE SERVCANG YOUR Accowr Mw. Steams scans, cow Flew, Stearm & CO. Inc. BEAR 383 Mad9On Avenue Coe hattrcath CMS Psalls arcettas In Tat 1120,44S9 STEARNS New York. New York 10179 (212) 272-2000 (2123 2724CO3 JEFFREY EPSTEIN 7 ell sami‘Warr memo April 27.2002 MaliCsvOss M$y 31.2002 Transaction Detail (continued) 4CCOusrt MATER _ TASKS mew On File DIVIDENDS (continued) LAST PATES/Fla Aga 26.2002 SATE CfSCRWOON SoMCLCI.Sis Oldeffilv WI Ms Ofilif MONS CALOR WPM! 05/24/02 /*PT PROPERTIES TR.$81 7IRP 10.000 0.2000 2.00100 REC 042242 PAY 05.043)2 TOTAL 53.720.00 0 INTEREST z -n DAIS 05/21432 OUCRPIXIN INTEREST ON CREDIT BALANCE MR m) OECM /MOUNT MCC kmOJIC 442.16 C AT 1 101% 04/21 nutu 05/20 in TOTAL 5442.16 z J MISCELLANEOUS DAIS 1.100AY tibVISACTION DESCairtsiN OM IMMO MOIL MAW 05,07/02 JOURNAL 70 101470048 34.783.69 r 05714/02 JOURNAL FROM 043.45561 PER LOA 6.000.000.00 TOTAL 5-34.783.69 56.000.000.00 69955£00- 019- ANGS End of Statement ml 010b02.15 46 COI I8 b.) b.) 00 EFTA01324424 CLEARED URC..C74 17S n‘tly CM7.01) SLUSI:Mitv OFFICE SERVICE% YOUR ACCOUNT eta. Stan Sectrites Cale Om Stearns & Co. Inc. B&W 383 Madison Avenue New York. New Yea 10179 One Weracch Cate PM/7 Ina*. New Yak 11231.1,19 STMRNS (212) 272-2000 1212) 2/2.1000 JEFFREY EPSTEIN ACCOUNT EXECUTIVE 2ICHERMAN.IRA ;TREMOR PENCO Meech 29.2002 ITLENEONE (212)272.4189 TPUOLK114 Api 26.2002 Mil OUR MERSIN i•WeitearsIeNTO.com bD0OLINT MMSER - What's In This Statement IlmIlmlulill II TA AMOR 141.71.3ER C71 rib TAM Mecum' Myth 28 2002 Financial Summary 3 JEFFREYEPSTEIN Your Portfolio Holdings 4 00 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN Transaction Detail 5 6100 RED HOOK (WATER 11-3 Si THOMAS VI 00802 0 m Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE Cf SECURMES THIS PERIOD' 5.786.293 Cash & Epiabre I VIM 774 13476.613 NET CREDIT FINANCE 101,774 66.766.293 66.931467 NET EQUITY This ROM* $5.888,067 Current market value NET EQUITY UST STATEMENT 4.953.140 Last statements market value r MI CRINGE SINCE LAST STATEMENT 934.927 Q Shan market value lea Melo - none bruin 100.04•0 ew w rat steam nit at in 07 Sesbin Ind Pe UK mote Tab 170700. There are no 'Stop Loss* orders or other pending buy or sell open orders on file tor your account. 0L9SSE00- O19- ANGS rust boon er ollertece ,C.-"KelitiiestatcribfaS Non se non bu g lac Tin urn," A he inburnal pepoittub 7 77077 777°770 177 712X 0. 70un b Obnt Senn el b7004-1410. a n4 b Qa Sinn M Bea SSrS Sinn The Naas m tote 0t ye..? revree St. Towne '4e lee overtire iefternaMA Ctna. Ore Wenn Cent ket, Deal" MY 77707.7077 027 04D7,@.8% con 1657 rn 8 X.) X.) IJ EFTA01324425 CLUMP IleitOUON nll WHOLLY MILO SLISSIC4APH Ofvf.Sonvni Swain Cow One Nevneeen Cow Menu liaalln. Wm Yen 111014889 2121272.100P JEFFREY EPSTEIN 2>e 0 0 M I STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r IL9SSE00- 019- ANGS 021 0.127/02:1201 PP 1967 8 IJ 00 EFTA01324426 Car.m1V) tanotala ITS WPOLLY Owstc. Si onowte Oita SCRVICEG YOUR ACCOUNT Sear. Steams 8 Co. Inc. Seer Stern Strube top. BEAR 383 Madison Avenue Ore Merann Cato Men ago*. am vet 11201.3459 STEARNS New Yak. New York 10179 (212) 272-2000 012)27240W JEFFREY EPSTEIN 3 as STATEMINT PEMOD March 29.2002 TellOUGH AO 26.2002 ACC0.01 eler•Ot Cash Flow Analysis Cash Balance Summary TAXPAY01 MOOR TIC MGM Onmr.C. CLOSINC uss trATIVOIT Math 28.2002 Opening Balance 5478.512.93 Cash 0.00 95.519.11 Dividends/Interest 7.872.60 Margin -978.512.93 6.254.26 C) Miscellaneous 1.100.000.00 Net Cash Balance S-978.512.93 1101.773.57 0 Amount Credited Daidencts/Ireorost Changed 51,107,872.60 4,298.34 Miscellaneous -26.087.76 Income Summary m AMOLMM Debited 1115 FIRIOD 70k yea% 547.388.10 Dmeends 7631.60 24.01560 C Net Cult Actiaty 1.030.288.50 Credit Balar101 UM. 41.00 41.00 rn Closing Balance 5101.773.57 Total 57.672.80 524.056.60 FOY dro WS% el OW tame seare roe at xi nealre Pry Margin Mt Paid .1.298.34 -6.516.67 ore= ame uranOwe a - SOSO loo al Ow roseakes Pe Woe. WOW a, Tonbeeke AWL Your Pottlok Allocation Portfolio Composition r Cash/Cash Equivalent 101.774 Cash & Equivalent 1% Exasties 5.766.293 Total 55.888.067 ZL9SSEOCIA19- ANGS EqunleS 99% WOreir4 70414:06 COVIO pet Warm seder anal natal .Sat Tle aikorro preroo Is 44.0.4 roe It. — roe* ego rot meta 027 0421,02.12 01 co' 1657 I Sb.) 1,2 00 W a EFTA01324427 CLEPJED THROUGH ITS Ve00u.V OVfle sasceurt ORKE SERVICING YOUR ACCOUNT V. Morn leash« co. Sew. Stearns & Co. Inc. BUkft 383 Mixloon Annul New York, New York 10179 Of* M107~ tn. Met Wait" ~en" H2013150 STURNS (212) 272.2000 2/130 272.1000 JEFFREY EPSTEIN 4 C. rrAnuocr Pocoo March 29.2002 1•000000 API 292002 Your Portfolio Holdings Accouier mutes CASH & CASH EQUIVALENTS TAGAYER ~ER dine 447 STATEIENT Meth 28.2002 VAR«. 110Nallo 0.1titiorr OESCRPTZ0 20.732“1.517 ~NM P10:2 770,241 neCwE rirtn N CASH E~CE 101,774 TOTAL CASH 8, CASH EQUIVALENTS $101.774 0 EQUITIES -n Equities 8 Options DESCRIP11CM SYM•DUCWIP /CT ME OUAX707 Ma MAR2E7 VALUE IMAM) M00.5.: 24001.0 0.MXT 060 IV AWED WASTE INDUSTRIES INC AW CASH 50,000 11.7900 589.500 in NEW CENTER TR NC CTA CASH 2.070 5.6000 11.200 480 4.2857 CANHORN CHEMICAL CORP CNCPF CASH 19 Unp0:ed CROWN AMERICAN REALTY TRUST CWN CASH 5.003 9.4700 47,150 4.250 8.9757 FELODR LOOG040 TRUST INC FCH CASH 2.030 21.00® 42,000 1,200 2.8571 ME STAR ouAurt CARE INC EVE CASH 100 7.3500 735 GLENBOROUGM REALTY TRUST INC GIS CASH 2.000 21.8000 43.600 3.440 7.8899 r GLIMCHER REALTY TRUSTS& GRT CASH 2.000 19.0700 38.140 3.846 10.0839 HRPT PROPERTIES TR-S& HRP CASH 10.000 8.5900 85.900 8.000 9.3132 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 33.9300 67.860 5.580 8.3702 S81 JOHNSON& JOHNSON 1N1 CASH 57.800 63.6100 3,676.658 47.396 1.2891 _ KRAMONT REALTY TRUST KRT CASH 2.000 13.8600 27,720 2.600 9.3795 RAMCO GERSHENSONPROPERRES RPT CASH 12.000 18.0200 216.240 20.160 9.3230 TRUST-MD 581 SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 4.7200 4.720 £L955£00 1A19 ',NOS 027 04/27/02:1201 001 VIP 59E8ZZOO- V.L.43 EFTA01324428 C&U THROVON ITS ine.:44v OwstO SuflOwir OFF/CE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. w. Sirs Saute Cap BEAR 383 Maths*, Avenue New York New Yea 10179 One Wreath Caw /km bed*. µN Yen II201-3659 SIMMS (212) 272-2000 C21212724000 JEFFREY EPSTEIN S es STATEmair PENCO march 29.2002 n.00034. Apnl 26. 2002 Your Portfolio Holdings (continued) ACCOLecr Yvan TWArele ini0ER 07 Fse Equities & Options (contnLeC) Lan stArewttT Mitch 28, 2002 ACCI hoar ESIWAItO CURiert otscesmew SMII9OutuSir Tvl CLIMITIV mot IOLUE JUMMI. POst .100 Tu TOO INC TOO CASH 31.900 29.3000 934.670 Total Equities& Options 55.786,293 $97,052 0 TOTAL EOUMES 45.786.293 $97,052 z YOUR TOTAL ESTIMATED ANNUAL INCOME m YOUR PRICEDPORTFOLIOHOLOINGS $97.052 55.888,066 C in z Transaction Detail INVESTMENT ACTIVITY r SETTIOstta DATE 04/10/02 wet DM MAXSACTICH JOURNAL mscRanoit AUJED WASTE INDUSTRIES INC SVPAMOU020P AW ow/tett 50.000 MCI DON MOM OM wort sew JOURNAL FROM TYPE 2 TO 1 04110/02 JOURNAL CROWN AMERICAN REµTY TRUST CYM &COO JOURNAL FROM TYPE 2 TO 04/10102 JOU2Nµ FELCOR LOOSING TRUST INC 2.000 PL9SSE00-019-ANGS JOURNAL FROM TYPE 2 TO 04/1002 JOURNAL FIVE STAR QUALITY CARE MC FVE 100 JOURNAL FROM TYPE 2 TO I 01}10x02 JOURNAL GIENBOROUGH REALTY must it 2,000 - JOURNAL FROM TYPE 2 TO I 027 04127/0Z12.01 NI 96$7 I8 b.) 00 $'• EFTA01324429 CLEARED MOOD?, ITS wocrAY OA* Sun.MARY OFFICE SERVICING YOUR ACCOUNT Beat. Steam & Co. Inc. Rom Arm Stamm Co. BEAR 383 Madison Avenue New York. New Yost 10179 Ens Litootech C—AoT trat•OR. —>M 112014Rn STEARNS (212) 272-2000 121212721000 JEFFREY EPSTEIN 6 a 'TAW mac* Marsh 29 2002 11140LPH APO 26.2002 Transaction Detail (continued) ACCOuOt ovate TAXPAYER N.N On EIR INVESTMENT ACTIVITY (Continued) WT trATomur mann 28. 2002 SETTLEMEPO MOE WTI DOE IIMARACTON MECO:MON SONOL/COSP WARM MCI DESIT MEOW MDR /MOUNT 04/10)02 JOURNAL GUMCHER REALTY TRUST48I C.R7 2.000 KulitiAL FROM TYPE 2 TO 1 04/10102 JOURNAL NWT PROPERTIES TINSW HRP 10.000 JOURNAL FROM TYPE 2 TO 1 0 04710/02 JOURNAL HOSPITALITY PROPERTIES TRUST SIN JOURNAL FROM TYPE 2 TO 1 HPT 2.000 -n 04710102 04/10102 JOURNAL JOURNAL JOHNSON& JOHNSON JOURNAL FROM TYPE 2 TO 1 KRAMONT REALTY TRUST DU KRT S7.800 2.000 JOUPAtAL FROM TYPE 2 T01 C 04/10102 JOURNAL RANICO 6ERSHENS01 PROPER'ila kin in 12.000 TRuSTwO JOURNAL FROM TYPE 2 TO 1 04110702 JOURNAL SIRIUS SATELLITE RADIO Nt tlRl 1.000 JOURNAL FROM TYPE 2 TO 04/10/02 JOURNAL AWED WASTE INDUSTRIES INC AW -50000 NEW JOURNAL FROM TYPE 2 TO 1 04/10.002 JOURNAL CROWN AMERICAN REALTY TRUST CWN -5.000 r 04/1=2 JOURNAL JOURNAL FROM TYPE 2 T01 FELCOR LODGING TRUST INC JOURNAL FROM TYPE 2 TOT FCH -2.000 04110102 JOURNAL. FIVE STAR QUALITY CARE INC EVE -100 'CORRAL FROM TYPE 2 101 04/10/02 JOURNAL GLENSGROUGH REALTY TRUST INC GUS -2000 JOURNAL FROM TYPE 2 TO I SL9SSEOCIA19- ANGS 04/10)02 JOURNAL GUMCHER REALTY TRUSTS'S' ORT -2000 JOURNAL FROM TYPE i TO 1 04/10/02 JOURNAL HRPT PROPERTIES TR-SIN IMP -10.000 CARNAL FROM TAPE 2 TO 1 027 0w2>02120100' Yost 8 b.) V.) 00 71 EFTA01324430 CLEARED no024°. ors 24.00.2 °PIED Suairawre OFFICE SERVICE4G YOUR ACCOUNT Sew. SWIMS 8 CO. Inc. Bet Suns Sanaa Corp. BEAR 383 MedISECI Avenue One Ihrootoch Cott WV, ewer. New tot 11X11.459 STEARNS New Yea. New Yak 10179 (212) 272-2010 1212) 272.1000 JEFFREY EPSTEIN 7 e e SEPIEMPO PE March 29. 2002 114020314 Apnl 26.2002 Transaction Detail (Continued) ACCOUNT POW TAMP MAW On Pk INVESTMENT ACTIVITY (cominu0/) LAST STATRIMIT March 28.1001 SERLES TRADE EAR DAE TRAMI.CTION DESERVE°. STIMOUEUSP OUMINTY RIFE DEW MOM atm MEW 04/10/02 JOURNAL HOSPITALITY PROPERTIES TRUST NPT -2.000 (-) Sal JOURNAL FROM TYPE 2 TO 1 0 04/10102 04/10/02 JOURNAL JOURNAL /PINSON& JOHNSON MAHAL FROM TYPE 2 TO 1 KRAMONT REALTY TRUST JNJ KM 47.8130 -2000 JOURNAL FROM TYPE 2 T01 m 04/10/02 JOURNAL RAMC) GERSHENSON PROPERTIES TRUST-MD SW JOURNAL FROM TYPE 2 TO I RPT -12.000 04/10/02 JOURNAL SIRIUS SATELLITE RAC() INC SIRI -1.000 ci /011Rlat FROM TYPE 2 TO I m TOTAL DIVIDENDS H OAR DIESCRIPITOR SIMIOUCISI ERVIIMY RATE MI Pa *MUM CREDO AMON! 0015/02 GLENBOROUGH REALTY TRUST INC tAlt 2,000 0.4300 r 5/02 REC 0401/02 PAY 04/15102 GL9.4CHER REALTY TRUST-SW ORE 2.000 0.4808 860.00 981.60 REC 03/29/02 PAY 04/1901 04/16102 RAMCO GERSHENSON PROPERTIES RPT 12.000 0.4200 5,040.00 TRUST4/0 SP REC 03/3102 PAY 04/93/02 04/2202 CENTER TR MC CTA 2.000 0.0600 120.00 9L9SSE00- IND- ANGS REC 03/298/2 PAY 042202 04/2202 KRAMONT REALTY TRUST KRT 2.000 0.3250 650.00 REC 03/29102 PAY 0420102 TOTAL 57.631.60 027 04/272.212,31 001 137 rT1 8 IJ 00 00 EFTA01324431 (I.CARSD 714ROUGH ITS MOW' CDTADO SUSIDDS OFFICE SERVICING YOUR ACCOUNT Sew Swots Smarr Omp. Beer. Steams & Co. Inc. BEAR 383 MUSSOn Avenue New York. New Yolk 10179 Or* *Down Cuw WM lirooltn. PAD Talc 112014159 STEARNS (212) 272-2000 (212) M-1003 JEFFREY EPSTEIN 8 as STAretenT mom 7AYC0 29.2002 TICICYGm Sol 28.2002 Transaction Detail (continued) ACCOLNT POWDER TA,DAYER WAWA Ori Fk INTEREST LAST STATV4VO Math 28. 2002 DATE DESCRIPTTOM SnaCutuge OURODT RATE C%) ORBIT HAMM CI W MAOLW 04/22/02 FROM 03121 TrIRU 04/20 692122% 2.5000 1.298,34 BAL 8.881- AV13AL 719.080 04,22/02 INTEREST ON CREDIT BALANCE 1.2500 41.00 0 AT 1 1/4% 03121 THRU 04/20 TOTAL 5.1.298.34 541.00 -n MISCELLANEOUS DATE liOnDAT MUSED:NT CODDRI101/ ccErr OADIACT °EDIT AMOLs4T C in 04/05832 04/09/02 04/10).02 JOURNAL JOURNAL JOURNAL 70101.80048 FROM 038-66056 JOURNAL FROM rein 1To 2 26.087.76 1.004.600.69 1.100.000.00 04/10/02 JOURNAL JOURNAL FROM TYPE 1 To 2 1,004400.69 TOTAL 5.1.030.688.45 52.104.600.69 r STOPI End of Statement LL9SSEOCIA19- ANGS 027 OT.'27/02:12r01 001 nsv In 8 IJ 00 EFTA01324432 CLEARED DiROUG$ RS MOO. OWNED SUSSOARY OFFICE SERVCING YOUR ACCOUNT Beet Steens Loan Ons Boar. Steams I Co. Inc. BEAR 383 Madison Menue New York. Now York 10179 oR lien9sCh Cantu OMR STGRT. NM ton 11201.3ese STEARNS (212)272.2000 61t1212.1000 JEFFREY EPSTEIN ACCOUNT DECUTP/E ZICHERWNIRA STATDAMT PERKO NM" 23.2002 IEUPHOME (212)272-4189 THROUGH Wert 22.2002 VISIT OUR WEBSTIT inww.bearstearrtscom What's In This Statement Ilrrrllrlrlrrllll II ACCOLOO .WONT TAYAWILIC NUICIER in= WT SUMS!! SCORNS 22. 2002 Financial Summary 3 JEFFREY EPSTEIN Your Ponta° Holdings 4 GO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN Transaction Demi 6100 RED NOOK (MATER B-3 Your Messages 6 ST THOMAS 'Al 00802 0 F I C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES ISM PERM' 5.931.653 csati a Warn I-976SM S-958,140 NET DEER EMUNCE -978.513 55.931.653 35.452.620 NET NUM Tara PERM $4.953.140 MB Current market value NET FOUNT LAST STATEMENT r 4.494.480 Last sucerrentS market yaks [MANGE SINCE LAST STATEMENT 456.660 o Shea market value TS tattle *Oat one a no• usinure gessoes OR av ost Ronan. Val vaa S liacuRos rc Os No Cosy ^. eves There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 8L9SSEOCIN9- ANGS Tr* wars hat lassonbill with S only. RN fa blinded as $ he Ceamos. sumo nor us Ritmo a so•-notec a Ross es um.. oskoss as eRsoo0 sw Sr to Coot Sworn t000414.1420. 0 1. so Coss So-Ay. r Sian Saw's Its eutiVniet OROS to TOMO 1W yet roosts See tonne ROI IsTrOSrtal ETConCtn. Oro.. Me WNW Ct mos. Onciao. Y .33.4 027 0321.01.2033 COI VMS I S b.) V.) oo IN -J O EFTA01324433 CLEARED 110:te...4 Ri VAICALY 0.0103 faSiCuire Ws. Scum Secrets C00 Oro PASusch Crow Not arceiSr. New Yet 11201.3369 212) 27240:0 JEFFREY EPSTEIN 0 0 z T z l STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 6L9SSEOCIA19- ANGS 027 37.71,7 Zt II 001 VSSS 8 b.) IJ --J EFTA01324434 &FARED memo. ITS Maar 04040 StrINSTAAY OFFICE SERMING YOUR ACCOUNT Bear. Steams & Co. Inc. ay. San Swarms Ca BEAR 383 Mattoon Avenue Ora 41204440, Cermet Nan arca*" Sew Yan 11201.3559 STEARNS New York. New York 10179 (212) 272-2000 272.1000 JEFFREY EPSTEIN 3 de STATOOPCI PER= Fetrutry 23.2002 1.10004 Math 28.2002 en , HT NUMBS. Cash Flow Analysis Income Summary Tonna %MIER Ill De PO/00 nips PERIOD ITM 70 002 LIST STMISADIT Ferny 22.2032 OpeningBalance 5.958.140.18 DvIderds 11.454.00 16,384.00 DMder4s/Interest 11,45440 Total 511,454.00 516.184.00 C) Amount Credited 511,454.00 Margin ht. Paid -1,877.05 -5.278.33 0 Cindendsenterest Charged Miscellaneous -1,877.05 49.949.72 Portfolio Composition m Amount Debited 5-31.828.77 CashiCash Equivalent SMORT 978.513 INS Net Cash Activity .20.372.77 C Equities 5.931.653 in ClosiniiBalance 5.978.512.93 Total 5978.513 55.931 653 Your Portfolio Cash Balance Summary Allocation 024 siva CreS247. r I.4argin Not Caan8aLince -958.140.16 5-958.140.16 .978.512.93 5.978.512.93 Shit Cash & UNisalent 14% 089SSE00- O19- ANGS C(SittS 86% Snows, ssices en% aote Mimeo araw ✓m riarne. Villa& To dbX•bn O•ttak•S t."`" Rea a. am PAN VONJO a ysur 401047 027 03¢902.20'.13 001 VMS ITT 8 IJ V.) DO IN -J IJ EFTA01324435 ctsno Naos. As %%Haus owsro sawn OFFICE SERVICING YOUR ACCOUNT Bet Sites Savvier Oxp. Bear, Steams & Co. Inc. BEAR 383 Madmen Avenue New York. New York 10179 Ors Veatch Cal Pons troder. New ros 11201.3419 STEARNS (212) 272-2000 C2121272.1000 JEFFREY EPSTEIN 4 of C 'Istria -NT PEA00 'slag 23.2002 THROWN Myth 28.2002 Your Portfolio Holdings A/W. Sir NUIleat CASH & CASH EQUIVALENTS TAVAVER NINOLR LAST sulfurs? retry:el 22.2002 Imam' IS1WAI10 CU/StINT DISC:WT*4 SmeOutuSis WILE MU" WOW 710.0 AN CASH BALANCE -978,513 TOTAL CASH & CASH EQUIVALENTS 5.978.513 0 EQUITIES -n Equal's & Options DISCROD04 SYMDCWASP ACCT TTn IXIMMre Pan 'AMP VALUE ISMARO MSS WOW WPRINT "LLD 00 C ALLIED WASTE INDUSTRIES INC AW MRGN 50.000 13.0000 650.000 in NEW CENTER TR INC CTA CASH 2.000 5.2900 10,580 480 4.5369 CANHORN CHEANCAt CORP CNCPF CASH 19 Unpriced CROWN AMERICAN REALTY TRUST CWN &IRON 5.000 9.7400 48,703 4,200 8.6242 FELCOR LODGING TRUST INC FCH MRGN 2.000 21.2500 42.500 400 0.9412 FM STAR QUALITY CARE INC FVE MRCP! 100 7.3200 732 GLEN8OROUGH REALTY TRUST INC GIB MRGN 2.000 21.5000 43.000 3.440 8.0000 r GUMCHER REALTY TRUST-S81 GRT PARCH 2.000 18.5500 37.100 3.846 10.3666 HRPT PROPERTIES TR-SBI PRP MRGN 10.000 9.0000 90.000 8.000 8.8889 HOSPITALITY PROPERTIES TRUST HPT MRGN 2,000 34.3300 68.660 5.680 8.2726 561 /OHNSON& JOHNSON JNJ MRGN 57.800 64.9500 3,754.110 41,616 1.1085 THSSEOCIN9- ANGS KRAMONT REALTY TRUST KRT MRGN 2.000 13.5500 27.100 2.600 9.5941 RAMCO GERSHENSONPROPERMES RP7 MRGN 12.000 17.7600 213,120 20.160 9.4595 TRUST-MD 561 SIRIUS SATELLITE RADIO INC SIM MRGN 1.000 5.3200 5.320 027 careste2013 27 1 IJ 00 --J EFTA01324436 at. TISOUCTII VS WmOuy Mee talittaltv MICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. b. Stan Stoats Carp. BEAR 383 Wilson Avenue New York. New York 10179 Crop PAnylaxA Ca Net lioxelpr‘ Mr. Ye* 11201.3158 STEARNS (212) 272-2000 12123 212.1007 JEFFREY EPSTEIN o• crAnierr PER00 Fetney 23,2002 nwouen March 28 2CO2 Your Portfolio Holdings (continued) ACCOUNT MAIM TAXPAYER KUM On TM Equities & Options (ccetinued) LAST sTAye.e.er rebury 22.2002 Ater Wt/MET COMM 0.10RDO Discerner SOAECUCUS. MC CLUNTITY mu( ANNUAL PICOQE QUO (xl TOO INC TOO CASH 31.900 29.4900 940,731 Total Equities& Options 55.931.853 $90.422 0 TOTAL EQUITIES $5,931,653 $90.422 -n YOUR TOTAL ESTI /.1A7E0 ANNUAL INCOME YOUR PRICEDDORTFOLIOHOLOINGS $90,422 54.953.140 C rn z Transaction Detail DIVIDENDS r OaR 03/12)02 CESCEriPTCN JOHNSON& JOHNSON meoucusar NU ouazerrr 57.800 PATE 01 0.1800 Men /MOW CREDIT WOW 10.404.00 REC 02n902 PAY OW210 03/15/02 CROWN AMERICAN RE7c CWN 5.000 0.2100 1,050.00 REC 03/04/02 PAY 01, TOTAL 511.454.00 Z89SSEOCIN9- ANOS Or/ 03/2100220:33 001 vICS I8 b.) --J EFTA01324437 0WR03 TTMOUCte WS *Aida.? CIMCD SISISPDVArY OFFICE SERVICING YOUR ACCOUNT Sew. Smarm Soontrn CCM. Bear. Steams di Co. Inc. BEAR 383 Madison Menu* New Yak New Yea 10179 Cry Melrourch Csrme ode Onssys New net 11201.3559 STEARNS (212) 272-2000 21EICCO JEFFREY EPSTEIN 6 no STATEMENT PERIOD Feb,,ry 23.2032 notouom Kroh 28,2002 Transaction Detail (continued) ACCOtert Nutria TEEMAYme MAWR I F ILMM INTEREST LAST ruirewarr February 22. 2002 out DIESOMIEN3N STIMOUCUSP WHITEY RAIS eon IMCOPO CRUM MOUE! 03/21/02 FROM Or OTHRU 0/ 0 4/2112% 2.5000 1,877.05 BAL 976.635 AM) 955,335 C) TOTAL 1.1 877 05 MISCELLANEOUS z -n DATE WSW 03111/02 MAJEACTION JOURNAL OtSCRITIVN TO 101-80048 Oan Al4UNT 29.949.72 CRT= WOW C TOTAL 1-29.94932 in z Your messages Pursuant to SEC Rule 11Ac1-6, Bear, Steams & Co. Inc will Bear, Steams Securities Corp. Net Capital and Net Capital 201.0 publicly post its quarterly routing statistics at the following web link: Requirements: r http/Avenv.bearstearns,conVcorporate/businessiequitiesrorp.htm At November 30. 2001 and January 31. 2002. the Company's net capital of approximately 52.6 billion and 42.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately 5604.1 milion and 5648.0 million by approximately 52.0 billion and 52.0 billion, all respectively. £89SSE00- 019- ANGS A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site EMS/ bfrATAIPAMNITEll Altemativety. to request a free printed copy please cal 40$ free 1466-299-9331. 03/2002.2033 COI ESSE EFTA01324438 C1.041Ei ThROLCal rTS W4OLLY OOHED SUMMARY OFFICE SERVICING YOUR ACCOUNT Best Sian Saultin Cap Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue New Yo& New York 10179 Cm Maws- Cans Matt ( U New Yak 11201.2450 STEARNS (212) 272-2000 12121222.1000 JEFFREY EPSTEIN ACCOUNT EXECUTIVE ZICJIERMAN.IRA STATEtlea 14400 January 26.2002 TELEPHONE (212)2724189 TPOU011 alleyway 22.2202 viral CUR wEITSUF wew.beersteams.com AcCOtikrt 4.441ER What's In This Statement II TAXPAvER MASER On Fie JEFFREY EPSTEIN oar srawrarrur Januar/ 25.2002 Financial Summary 3 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN Transaction Detail 5 6100 RED HOOK OUATER 9-3 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF sEcuenws lies Kew* 5.452.620 Cash & Ecru Me I ) :4mm° I sate, NET DEBIT ETAIAKE -958,140 foams 85.452.820 35.294.610 PET EQUITY THIS P5100 $4.494,480 arrant (market irakle NET EQUITY LAST STATEMENT r CHANGE Sera LAST STATEMENT 4.370.641 123,639 OM vat attempt market value CI Sheet market value 4.4 0464 4.4.611. annoy wend MOO nal IMP so MIS TN NI Yaw 4184445ti rG to 441Era Ths 4.41. There are no Step LOSS' orders or other pending buy or sell open orders on file for your account. P8955£00- 019- ANCIS 4444 444 doe+ vry PiWCO a 44, 44.1 a 0401 ‘. 4444 .41444 w anew b 44. b cart 54.44 s1.03404448: ant. Cc' . One 1401144 Cava 1144. &ado" C44 UM.% NW. VS,. Saris 11.7014104 at urrrtary a tx.404/1414.010Spe14. Ply.11 b nw rearood al 9 bd Osantrt 1411.1Xertern Void as Maned 44):4, WO. Soo mom We 4r 71944/4 1than1444 077 02/23/02.1007 001 V527 EFTA01324439 0L ID 1140.CM WNO1Y OARED Stea+Otmw Sec steemS Stosnin CO. One Mach Cent Sot arcalyl. kw Tort 112010859 MCI 272.1000 JEFFREY EPSTEIN 2 & O z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r SHSSEOCIA19- ANGS 02/ 02/21021007 COI V62? 8 IJ INJ EFTA01324440 GLUM Tea. in WHOLLY (32040 SUISIOVal OFFICE SERVICING YOUR ACCOUNT M. Saws Seca66 Cat. Beer. Marrs & Co. Inc. BEAR 383 Mattson Avon* New York. New Yak 10179 Om lama, Car Ran bcala W. 'at 11201.3619 STEARNS (212) 272-2000 121$ 272-1CCO JEFFREY EPSTEIN Sac STATalea 2192130 Airway 26,2002 11400110H February 222002 AtitOura Walt11 Cash Flow Analysis Income Summary anon* MAW 00 FIG ors Po w° Ty* Pan20 YEAR 10 Oat ust avAmers Weary 25.2002 OpeningEtalance S-924.169.49 Dryden:Is 3.420.00 4,930.00 DMdendsibiterest 3,520.00 Total $3.420.00 $4,930.00 0 Amount Credited 63.520.00 margin Int. Paid -2.013.78 -3.341.28 0 DividonJOnterest Charged Miscellaneous -2.013.78 -35.476.89 Portfolio Composition Amount Debited 5-37.490.67 ii SHORT 1014 Net Cash Atthity -33.970.67 CashfCaso Equivalent 958.140 C Ematies 5.452.620 in Closing Balance Sae ay Swan I Y-- men non Swohoo w an a —b S-958,140.16 ni atel 6% ea Waled bat Oh caw MynasVS Mat Total 6958.140 55.452 620 was la Tirida Oaa Your Portfolio Allocation Cash Balance Summary r Cash Ofaaa 0.010116 80.00 0.00 Margin -924,249.49 -968.140.16 Net Cash Eledente S-924.169.49 S-958,140.18 989SSEOCIN9- ANGS tl-Wded park. Ore441 041 Wee, nap- In0t forgol 0640, f. Scoeco pa-atty. x4.0.0 roen n..tGx4 no**1 .0a 0 0..r 0.400 027 02/2102.1007 CO' 1527 I S IJ V.) 00 --J 00 EFTA01324441 CLIA.SCO niROLKIN ITS YMcu,v OA1,ED SueSCAAPTY OFFICE SERVICING YOUR ACCOUNT Sear Sten SecuilleT Carp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One Merottas Cerny WAN Emcees New Art 11201.21S9 STEARNS (212) 272.2000 1212) 272.1000 JEFFREY EPSTEIN A a; STATEMENT PEACO January 2$.2002 THROUGH February 22.2002 Your Portfolio Holdings ACCCIAIT MIMES CASH & CASH EQUIVALENTS TAXPAYER' WNW LAST STAltuDer /away 25.2002 vault (MATED cumin (XSCRINCed TnAICUCUSie Alta MLR AMIWAl WOVE MU) IV CASH BALANCE -958.140 TOTAL CASH & CASH EQUIVALENTS S.958.140 0 EQUITIES -n Equities & Options Memo, sywoais• ACCT 11PF Gomm PRICE Waal YAWL ESTIAMED ANNUM. INCOvE CURRENT SRO no C AILED WASTE INDUSTRIES INC NEW AW MRGN 50,000 11.3300 566.500 rn CENTER TR INC CANHORN CHEMICAL COW CTA CNCPF CASH CASH 2.000 19 4.0800 Unorked 8.160 320 3.9216 z CROWN AMERICAN REALTY TRUST CWN MRGN 5.000 8.9500 44.750 4.200 9.3855 FELCOR LODGING TRUST INC FCH MRGN 2,000 19.0900 38,180 400 1.0477 FIVE STAR QUALITY CARE INC EVE MRGN 100 8.4000 840 GLEN8OROUGH REALTY TRUST INC GLB MRGN 2,000 20.6300 41,260 3.440 8.3374 r WATCHER REALTY TRUST-S81 GRT MRGN 2.000 17.8000 35.600 3.846 10.9034 HRPT PROPERTIES TR.SEp HRP MRGN 10.000 8.7400 87,400 8.000 9.1533 HOSPITALITY PROPERTIES TRUST HPT A1RGN 2.000 31.4800 62.960 5.680 9.0216 561 JOHNSON& JOHNSON JNJ MRGN 57,800 59.4030 3.433.320 41,616 1.2121 KRAMONT REALTY TRUST _ KRT AARGN 2.030 13.5030 27,003 2.600 9.6296 RAM03 GERSHENSON PROPERTIES RPT AJAGN 12.003 17.6900 212.280 20.160 9.4969 TRus- PM0 581 SIRIUS SATELLITE RADIO INC SIRI MRGN 1.020 4.3600 4.360 L89SSECIO IN9 ANGS 02) 02/M2:100T 001 10327 6LESZZOO-V.L.43 EFTA01324442 CLEARED TAI1Over. In %WOW, 04~ SullSonar OFFICE SMILING YOUR ACCOUNT 9e«. Sun 54.0.15es Cap Bear. Steams & Co. Inc. BUR 383 Modiste AYenuo New York. New York 10179 Cre ~cad. Cris San erodAin. New Yen 112014$ O STURNS (212) 272-200D an/ 272-1000 JEFFREY EPSTEIN 5 N6 STATEIARR poboo keen 26. 2002 ~tom on-Aar/ 22.2002 Your Portfolio Holdings (continued) ACCR.N1 RAWER TAAPAYIR Ma« On ne Equities & Options (contnuni) tar SIAM", 11ftlity 25. 2002 ACC, ....MI ISIIRAWD CURRYT mcerreei SYWOOUCUSP CUA3R1TY neer wet AWL* noel« RID Ill TOO INC TOO CASH 31.900 27.9000 890.010 Total Equities& Options 55.452.620 590.262 TOTAL EQUITIES 55.452.620 590.262 YOUR TOTAL ESTIMATED ANNUAL INCOME $90.262 i t YOUR PRICEDPORTFOLIOHOLDINGS 54.494.479 m z Transaction Detail DIVIDENDS r DAR 01131)02 0155CSIPTM FELCOR LODGING TRUST WC 511.11101XUSI1 FCH ~CRY OAR al OM MOM CROW SIN 100.00 CASH ON ON 2000 5115 RFC 12131/01 PAY 01/31/02 AMOUNT INCLUDED ON 2001.1099 02/19/02 HOSPITALITY PROPERTIES TRUST 2.000 0.7100 1.420.03 SW REC 01/18/02 PAY 02/19/02 88955£00- IN9- ANGS 02/22/02 HRPT PROPERTIES TR-561 IigP 10.000 0.2000 2,000.00 REC 01/18/02 PAY 02/22/02 TOTAL 33.520.00 017 02011.12.10-0/ 001 11527 rn A 8 b.) NJ 00 lN 00 O EFTA01324443 CALMAR 11-.10(C44 ITS Weettv OATIRD 24.4240tute OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Ur. Stan StaeUeS Coy. BEAR 383 Madison Manuel New VORA Nee Yank 10179 Cne MelftleCh CROW Non ArcotRA Mimi von 11201-38S9 STEARNS (212) 272-2030 (212)272.1020 JEFFREY EPSTEIN 6 ve STATEMENT PERM laruary 26.2002 Typoucee Febnal 22.2002 Transaction Detail (continued) neut.? RAtiesrt elm !Anent )(net, On file INTEREST UST STATTIner Hanes 25.2002 DAR OISCRITMN SYROCUCUSP 01.10MITY RATA (II) COM MIOUP/I CRUM TATOUNT 02/21/02 FROM 01/21 THRU 02/20 ®2 1/2% 2.5000 2,013.78 BA). 958.126 AVBAL 935.435 0 TOTAL 5.2.013.78 0 MISCELLANEOUS OATC m MOAT 02/11/02 TRAIGACRON JOURNAL OISCRITTON 70 10180048 OIRIT Avant CRO3n MOW 35.476.89 C 02/12/02 JOURNAL NAL FROM TYPE 2T01 35.396.84 in 02/12/02 TOTAL JOURNAL JOURNAL FROM TYPE 2TO 1 35,396.89 5-70.873.78 535.396.89 End of Statemen r 689SSEOCIA19- ANGS 017 0112102.70V 001 "327 In 8 b.) b.) 00 OO EFTA01324444 CLEMS0 THROWN n WHOLLY OttiED SueSeDiOrt MTGE SERVICING YOWL ACCOUNT ear. Sohn Lanni Cap. Bear. Steams & CO. Inc. BEAR 383 Macron Avenue Now York. Now York 10179 Cgs Mentali Owta. Maw erontlyn. Nat YM 11201.3159 STEARNS (212) 272-2000 (21212/2.1000 JEFFREY EPSTEIN ACCOUNT EXECUTNE 2ICHEMAAN.IRA StATEIST WICO Aviary 1, 2002 TELEPHONE (212)272-4189 tweoutle. /artery 25.2002 Mil OUR WE BSIIF won, bearstearrs com •.O:04.wr Waal What's In This Statement Li I TAXPAYFR MAW On Tie LAST sTAllPerr December 31. 2001 Financial Summary 3 JEFFREY EPSTEIN Your Pcrtfcho Holdings 4 358 EL BMLLO WAY PALM BEACH FL 334804730 Transaction Detail 5 Your Messages 7 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURMES THIS PERIOD* 5.294.810 Cash & Ecitayalent I $-024.180 I S496.709 NET MINT BALANCE -924.169 Equities 15.294.010 SI.SS5.310 NET ECAlnY TINS PERIOD $4.370.641 NM Cetera rrecket late r NET EQUITY LAST STATEMENT MANGE SINCE LAST STATEMENT 3.759.682 610.959 ME CI La% StaternecieS matte! Wilie Wei market value oadeki unnies ev ef 1 -- synths hill OM NM ytodednee 'MI KM a swY. btl Y.4 NY, Cunt TM. Peng There arc no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 069SSEOCIA19- ANGS hes men try Morro a ronanirq a mao. r an. Main) In Wherni n 1 n Own Leas II .0O€3.4.4.23. wnris b Don Soma Hier non Sean. . Ss ris unary is la Integral InniNt. My. II isnot Feetfled Mita elommrt. TIe nnifnint stoda e• rained tor yea we* SNP memo Me for tmotart tircHnitnik Corp. Ono Pimototh Corny Men Senn" 027 01/7492.,3854 001 VS20 rn I S b.) 00 00 DO 1.2 EFTA01324445 OSAMO n.00204 rt3 vngµv 0WPEO INASIOtkav Om. Lan kartes Cap. Or ~C. Caw 11a0 arra" Ms WI 11201+3369 (2121 272.1CCO JEFFREY EPSTEIN 2 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r T69SSEOCIA19- ANGS 027 01,74‘)2 CO 54 001 v520 8 1,2 IN 00 EFTA01324446 CLUAtO 71aCt07 n vma.LY 097.10 SUILSIOIARY OFFICE SERVICING YOUR ACCOUNT I . Items Stones CCM. Bear. Steams & Co. Inc. BEAR 393 Wilson Avenue Ow Minted, Cents awn resew. raw Vat 112014559 STEARNS Nov York. New Yak 10179 (212) 272-2000 (2121 2724070 JEFFREY EPSTEPJ 3017 SIMIST 10.91C0 January 1.2002 **ova January 25.2002 ACCOL9IT NOWT Cash Flow Analysis Income Summary 704PAYER Mis81711 On Fit nu POW MIS NW* TEAR 10 DATE NR ITATEMIE7rt OeCynbee 31, 2001 Opening Balance 5495,708.49 Drtodertis 1.510.00 1.510.00 Dividends/Interest Total $1.510.00 $1,510.00 7.591.60 Margin Mt. Paid -1.327.50 -1.327.50 Amount Credited 57.591.60 0 Dividerdsitnterest Charged Miscellaneous -1.327.50 -34.725.10 Portfolio Composition ii Amount Debited Net Cash Activity S-36.052.60 -28.481.00 Cash/Cash Equivalent stoat 924,159 tow C Equitlea 5.294,810 rn Closing Balance S-924.159.49 Total $924.169 55.294.810 Your Portfolio Cash Balance Summary Allocation 0.51014 CU931116 r Cash Margin 0.00 -895.708.49 90.00 -924.249.49 Short Cash s Equivalent 14% Net Cash Balance 5-895.708.49 5-924.169.49 Z69SSEOCIA19- ANGS TOunes 86% ..79999n pylon *pea* bt [Amen *Nike Nar. rate ylas 7, e akado, ponaann• • Or.4 WAS.* nat.; .Mn a w [PP.* 02) 01/75.92739 54 001 9520 I8 179) 00 00 so EFTA01324447 ClEMED DIII014.04 ITS woCcir 0~0 SUPS/wry OFFICE saincerc YOUR ACCOUNT Bear. Steams & Co. Inc. Boa Sammy Swaim Calb BEAR 383 madisai Avenue Cm Mown«, Cage, IØ Bray, Nee Yon 11201-38S9 STEARNS New York New Yuk 10179 (212) 272.2000 DID 272-ICOS JEFFREY EPSTEIN 4 mummer moo Tanowy 1.2002 wROunc Alrwy 25.2002 Your Portfolio Holdings ACO1~ muIMER CASH & CASH EQUIVALENTS in:PAVER TIMER On Pa LAST STATZWIT December 31. 2001 Wart unarm 0.51141 OESCIIPTCN SWIIOUCUSP Cuomo, MK! YAWS NNW"Ø PRO DR CASH BALANCE -924.169 TOTAL CASH S. CASH EQUIVALENTS 5.924.169 0 EQUITIES -n Equities & Options ~XV 61111A110 Cakt/n CESCIIIPTON SYS/RD4USP mE CRIONIITY PRICE wilt APIJA1MCC« WIZ OD ALLIED WASTE INDUSTRIES INC AW IARGN 50.000 11.6000 580:00 NEW in CENTER TR INC CANHORN CHEMICAL CORP CIA CNCPF CASH CASH 2.000 19 4.1600 Ursintett 8.320 320 3.8462 CROWN AMERICAN REALTY TRUST CWN 'ASSN S. 8.0400 40,200 4.200 10.4478 FELCOR LOOGING TRUST INC FCH MGR 2,030 17.3500 34.700 400 1.1527 FM STAR QUALITY CARE INC NE MRGN 100 8.0500 805 GtEN8OROUGH REALTY TRUST INC GIS I.4RGN r GUMCKR REALTY TRUST-S& GRT MRGN 2.000 2,000 20.1500 17 5900 40.300 35.180 3.440 3.846 8.5360 10.9323 HRPT PROPERTIES TR-SBI HAP MASH 10,000 8.7100 87.100 8.000 9.1848 HOSPITAUTY PROPERTIES TRUST IPT MRGN 2400 29.2000 58.400 5.680 9.7260 Ste JOHNSON& JOHNSON 1111 MRGN 57.800 57.6500 3.332,170 41.616 1.2489 _ ICRAMONT REALTY TRUST KRT MRGN 2.000 12.9400 25,880 2.600 10.0464 RAMC° GERSHENSCN PROPERTIES RPT MRGN 12.000 17.5500 210,600 20.160 65726 TRUST-MD 581 SIRIUS SAIELLIIE RANG INC SIRI MRGN 1.000 6.9700 6.970 £69SS£00 INS ANGS 027 01/2642.01134 001 Y520 SSESZZOO-V.L.43 EFTA01324448 GUAM) THROWN ITS w,ULY OWNED TAMMY OFFICE SERVICING YOUR ACCOUNT Y. Seems Seoelks Rear. Stearns /I Co. Inc. BEAR 383 Madison AYODUO Ore Wealth Car PANS OtCOP. Wei Tat 1.2014159 STEARNS New Yak, New York 10179 (212) 272-2COO Ira 272.1000 JEFFREY EPSTEIN 5 4" rATINEArr POW* January 1.2002 Tm4W3I4 January 2! 2002 Your Portfolio Holdings (continued) ACCOUNT NAM. YMPAYTOI nay On Fee LAS/ STATINENT flarna,tr 37 2001 Equities & Options (COnterVed) ACC? P.WatET CITIVATID CURRENI OTSCItPDON SateOutuSP rvn &Junin peer WitS WO" WOK YIELD 00 TOO INC TOO CASH 31.900 26.1500 834.185 Total Equities& Options S5.294.810 590.262 0 TOTAL EQUITIES $5,294.810 590.262 F F YOUR TOTAL ESTIMATED ANNUAL INCOME 590.262 YOUR PRICEDPORTFOLIOHOLDINGS 54.370.640 C in z Transaction Detail INVESTMENT ACTIVITY r SETTIDAINT DATE 01/07/02 TRADE DATE 01/02102 TRAIGACTION SOUGHT DESCRinad FIVE STAR QUALIFY CARE INC SwM&AoaJ FVE anent 100 Pia maw MOUNT CREDIT MOAT SPINOFF ON 10000 SSIS HRPT PROPERDES 1R-SEll SPRI-OFF HR H004421 REC 12/17/01 PAY 12/31N1 01/25/02 RECEIVED TODINC TOO 3' ODD V69SSEOCIA19- ANGS 0015 TC7Al wasps's* C01 8 b.) so 00 EFTA01324449 CtintiL0 DIPSUCtu rrs Mai OW940 SulMOVRY orrcE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. It.. Steam Parka Cap. BEAR 383 Mad5on Avenue Nom Yea. Now York 10179 G. Menu° Caner W Brecipt Na Prt 11201.3459 STEARNS (212) 272.2000 1212) 272.1000 JEFFREY EPSTEIN 6 SIMIAN/a 100001) January 1.2002 11010/4/4 January 25.2002 Transaction Detail (continued) ACCOMP AMMO, ea SWAYER PPM 011Fie DMDENDS LAST STATIMPC/ Decanter 31.2001 DAR CCSCRPIT4 Smaaumam Gravy RAU al CCM SWUM caw next 01/15/02 GLENBOROUGH REALTY TRUST INC GIB 2.030 0.4300 860.00 REC 01/01/02 PAY 01/15/02 01/15/02 GUMCHER REALTY TRUST481 GRT m 961.60 CASH ON ON 2000 915 0 01/15/02 REC 12/31/01 PAY 01/15/02 AMOUNT INGWOED ON 2001.1099 RAMOD GERSHENSON PROPERTIES RPT 5,040.00 TRUST4.10 SBI -n CASH ON ON 12000 SHS RE 12/31/01 PAY 01/1902 AMOUNT INCXU0E0 ON 2001-1099 C 01/22/02 KRAMONT REALTY TRUST REC 01/04/02 PAY 01/19102 KRT 2.000 0.3250 550.00 rn 01/22/02 CENTER TR INC CASH ON ON 2000 SIG KC 12/31/01 PAY 01/21/02 CTA 80.00 AmO(ANt INCLUDED ON 2001.1099 TOTAL 57.591.60 INTEREST r out otScarnm SP/SOL/CUSP OU/NMY RATS 2.) DON SUOLNI moor WOWS 01/22/02 FROM 12131 THRU 01/20 @21/2% 2.5000 1,327.50 BAL 923.571 AvBAL 910293 TOTAL 5.1 327 SO S69SSE00-019-ANGS 010602:01114 001 VS20 I8 b.) 00 00 00 --1 EFTA01324450 CLEARS° noun vanre 0614ED 81.0•5101ARY occtc SERVICING YOUR ACCOUNT Be,. Ware Sautes Cep Bear. Stearns & Co. Inc. BEAR 383 Mattson Avant New York. New Yak 10179 One Mereten Germ /lath ercadr. We Vol 112014850 STEARNS (212) 272.2000 (210 272-1020 JEFFREY EPSTEM 7 a7 STATEIENT PERMO tansy 1.2002 THROUGH Ina" 25.2002 Transaction Detail (continued) rarCuir swan townie 11Uunit Cline MISCELLANEOUS UST 574110400 0044enter 31,2001 um uoiem 14.021.4C1C24 OLSCRP11023 Carr *CUNT CRICO MOM 01/11/02 JOURNAL 70101-B0048 34.725.10 TOTAL S-34.725.10 0 ii Your messages The interest. if any, charged to your account during December C 2001 was computed on the net debit balance through December 30. in The interest. if any, charged to your account during January 2002 is computed from December 31. 2001, End of Statement r 96955£00- 019- ANGS 021 01066202 54 001 VS20 rn I S IJ 00 so 00 00 EFTA01324451