EFTA01324774

Statements SDNYG,00356113 CONFIDENTIAL EFTA_00228803 EFTA01324774 OFFCE SERVICING YOUR ACCOUNT BeatSteams Kennon' LTD Itcsdated try no Security BEAR Fans Aschony I Canada Sane STEARNS to Eli SAD Endiand 0207 516 6614 JEFFREY EPSTEIN ACCOUNT DIECUINE ZICHERWHARA STATEWBCT PEA/30 Ant 1.2002 TELEPHONE ■ TwROUOM Ant 28. 2002 V511 OUR WEBSEIE yanytearsteams60m ~or ~ER What's in This Statement IIIIIIIrrrllElll II ~AYER NUIMER~ ninarer /My 31.2002 Financial Summary 3 JEFFREYEPSTEIN Transaction Detad 3 WO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUARTER 8-3 ST THOMAS VI 00802 0 z -n Your Portfolio at a Glance Market Value of Your Portfolio in Cans ~NY ! so NET ECILITIY ~00 0 511.529.098 z tast stamens mina nix NET EQUITY UST STAIDAENT 11.529,098 CHANGE SINCE LAST STATE/AEXT -11.529,098 r There are no 'Stop Loss orden or other pending buy or sell open Orders on file for your account. _ _ %rm." te iikenleleo. primes eery. II ie hade nd 'eau. tkaturt ilec His mina% Maid be mand fee OS Mares See rewelle tqE to• mortal htmuatia. V1195£00 OW ANGS 027 0629002.13 39 001 EFTA01324775 9088ZZOO- V1-43 JEFFREY EPSTEIN (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 08/2100213:30 001 V563 SIT9SE00- IND- ANGS IJ IJ EFTA01324776 OFFICE SEFMC1NG YOUR ACCOUNT Bear.Steams Intcrnametal LID Reg:placed by tre Smartly & BEAR Fauns Au.lionly 1 Canada Slue STEARNS Imam E14 54D MONA 0207 516 6614 JEFFREY EPSTEIN 3 a4 STATWEE.7 PIRKO kr* 1. 2002 n•Rc0cai Are 28.2002 ACCON0 WEISER Cash Flow Analysis Cash Balance Summary TAAPAYTJE INS PCMCO 0204 OARING EAST STATE:Rea //ay 31.2002 Opening8alance $11.529.098.28 Cash 11.529.098.28 0.00 Diriderds/Interest 9.301.36 Net Cash Balance $11.529.098.28 $0.00 Amoum Credited $9.301.36 Miscellaneous .11,538.399.64 0 Income Summary Arnount Debited $.11,538.399.64 Ems napC0 rem TO OAR -n Net Cash Activity .11,529.098.28 Credit Balance Inc. 9,301.36 88.399.64 Closin9 Balance $0.00 Total 59.301.36 $98.399.64 C in z Transaction Detail INTEREST r DATE CESORIPMN 500001./CUSP OLLEXTEIT RATE (%) Can .Apure cam macaw 06/06/02 INTEREST ONCREDIT BALANCE 00099A109 9.301.36 iMiNcrctio33W TOTAL $9.301.36 _ TEI9SECIO IN9 ANGS 02T 06/2402:13 It COI V663 EFTA01324777 8088ZZOO- V1.43 OFFICE SERVICING YOUR ACCCCN1 Bear.Steams InternetIona' LTD Regulated by tlw Security & BEAR Futures NAtcelty 1 GUMMI Square STEARNS London E14 SAD EnOard 0207 516 6614 JEFFREY EPSTEIN 4 d4 STATTheir PIR703 Jane 1.2002 TM0303H Juno 28. 2002 Transaction Detail (continued) ACCOUNT MAW 10007.0101 Ware MISCELLANEOUS LAST STA/10..ert May 31.2032 VONT TR.7.74$C13% DES00000.1 CCM MOW CREDO wow 06(04/02 JOURNAL 8SIL VSFINANCIAL TRUST CO I 3.180.049.93 Nn 3763 EQUITY SWAP DUE 01121K)2 SUN MICROSYSTEMS INC DERNATIVE SETTLEMENT 0 06006102 JOURNAL COL DEL LOA INTO 03828825 1.779.767.43 06106/02 JOURNAL MIL VS FINANCIAL TRUST CO..I 6.578.582.28 N1113763 EQUITY SWAP DUE 01/2402 -n SUN MICROSYSTEMS EEC ()ERMINE SETTLEMENT TOTAL 5.11,538.399.64 C in z End of Statement -H r 027 C62402:13:371 031 "05.3 LTI9SECICIA19- ANGS I8 IJ 00 S EFTA01324778 OFFICE SERVICING YOUR ACCOUNT Eleat.Steems Inter atonal LTD Regulated by Me Searty BEAR EMIRS Patteity 1 Canada Square STEARNS Landes, Ela SAD England 0207 516 5614 JEFFREY EPSTEIN ACCOUNT EXECUTIVE EICHERIAAN.IRA STATSONT MECO Aped 27.2002 TELEPHONE T emos May 31.2002 win OUR WEBSITE stwonbeanlearrn.com ACOa,ra KAMER WAN? What's In This Statement Ilnnlllnnalllllll II TAXPAYER ktIMMOt JEFFREY EPSTEIN LW STATEMENT April 26.2[02 Financial Summary 3 Your Portfolio Holdings C/0 FINANCIAL TRUST COMPANY 4 ATTN JEANNE BRENAN Transaction Detail 4 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 0 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 11.529.098 Cash a Equisalwr 511.529.098 510.813.739 z NET Worn YIDS PERIOD $11,529.098 Current maw value mg Last suurnent0 market value NET Eounv UST STATEMENT 10.813.739 CHANGE SINCE LAST STATEMENT 715.360 r There are no 'Stop Loss' orders of other pending buy or sell open orders on rile for your account. _ unwary n 1m mintbasi psixesn ION. ARAM rtned as • us PosneE sitc Rt. tai Amine: Vold be Wand Ar mi.. mots. See warn Nit Sr Rmatan Nfmnifir. 8II9S£00 IN9 ANGS 02' 06011027129 001 75S9 EFTA01324779 0I 88ZZOO-V.L.43 JEFFREY EPSTEIN I 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE in z -H r eei ciedovomen cm VU. 6TI9SEOCIA19- ANGS IJ 00 EFTA01324780 OFFICE SERVES% YOUR ACCOUNT Beat.Stasens remstlanal LTD Regulated by the Security BEAR Futures AutTaity 1 Canada Square STEARNS London E14 SAD Entjard 0207 516 6614 JEFFREY EPSTEIN 3 es 97A104017 /Y/030 AM 27.2002 THROW.. Nay 31.2002 ACCO.MT MANIIIR Cash Flow Analysis Income Summary TwAY01 RA sauce 0415 POSCO YEAR TO CAM LAST STAMIRNT AM 28.2002 Opening 8a lance 510.813.738.62 Credit Balance In- 15.359.66 79.098.28 DividendsfIntorest 15259.66 Total $15,359.66 $79,098.28 Ifisallaneous 700.000.00 Amount Credited 5715,359.66 O Portfolio Composition Net Cash /cavity 715.359.66 z Cash/Cash Eau/talent 11.529.098 T ClosIptalance 511.529.098.28 T I Total 911429.098 5 m Cash Balance Summary 090.090 0.05990 z Cash 10.813.738.62 11.529.098.28 Your Portfolio Allocation NstCash Balance 510,813,738.62 811.529.098.28 r Cash 6 Eqdualem 100% IX,Pado0 priors *maw *44 War. Area owt estate nun Mae. orstrage Oorrad Nan e. gotoce...• crow fAa et pa wide. 077 C60102.19 29 CO1 Y569 0ZT9SEOO- O19- ANGS IJ 00 00 17 ) EFTA01324781 OfFICE SE/WONG YOUR ACCOUNT Bear.Meann teerradanal LTD Regulated ay the Searity BEAR Futures Aadmety 1 Camela Square STERNS Lorded Ela SAD Enceard 0207 516 6614 JEFFREY EPSTEIN 4 a. s fl ame/ P€NCO AO 77.7002 mom+ May 31.2002 Your Portfolio Holdings ACCOUNT Nags CASH & CASH EQUIVALENTS Ton wail Min LAST stentwate Sprl 26.2002 'maxi/ ISTIOA103 OMM DESONPOON Syge0i4JSP OUAlalry MCI MU( AMAX SCOW CTIRO AO CASH BALANCE 11.529.098 TOTAL CASH & CASH EQUIVALENTS 511,529.098 0 z YOUR PRICED PORTFOLIOHOLOINGS $11,529.098 -n C Transaction Detail in z INTEREST Set DISCSWTOo S 4r n vo 0.*Mir, RATE IN DOM Moat Mart *Kurt 05/20/02 INTEREST ON CREDIT BALANCE 00099A109 15.359.66 igM22W H 2OSIT5-41 r TOTAL 515.359.66 MISCELLANEOUS DATE MODAY TROASX11011 DES 1O4 COUT MOM MOH MC000 05/02/02 JOURNAL FROM 03846056 400.000.00 PER LOA on CfallatlIka COI TZI9S£00 IND ANDS EFTA01324782 £I 88ZZOO-V.L.43 OFFICE SERVICNG TOUR ACCOUNT tbaw.Swains Romational LTD Regulated by tho Sebuty & BEAR Futures AuPolty 1 Canada Square STERNS 1.006:06 E16 SAD E4606 0207 516 6614 JEFFREY EPSTEIN 0, y CAS CO Ptitcro 160I 27.2002 Room« May 31.2002 Transaction Detail (continued) ACCaNT m.2.666 IWPAYEA MAW% MISCELLANEOUS (COFRANNG LAST STAMM'S." 461 26.2002 DAtf LOW TRIATACTION 02.500200N :.16/ MAX.06 CRI.00 MOM 05/03/02 JOURNAL FROM 038-66056 300.000.00 PER LOA TOTAL 5700,000.00 0 z - STOP End of Statemen C rn z -H r _ an 0601.0t1t26 001 V559 ZZI9S£00 IND ANGS EFTA01324783 tI 88ZZOOV.Ld3 OFFICE SERVICNG YOUR ACCOUNT Sear.Steams it:motional LTD Regulated by the Security BEAR Futures Authority 1 Canada Square STEARNS Lefton Eta 5.1) England 0207 516 6614 JEFFREY EPSTEIN =OM DWANE LICHERMAN.IRA STATEMENT PEROO Matte 29. 2002 TREMOR( istetoosit Agri 26.2002 VISO OUR WENDT vrtmAtitaggtiSamS.O3m ACCOUNT TORSO' What's In This Statement II...II...1.'1,1f II TAXPAYER NUMBER LAST ',Airtime Maish 26.2002 Financial Summary 3 JEFFREY EPSTEIN 4 Cf0 FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN JEANNE BRENAN Transaction Detail 4 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio m Cad, 6 Equitolent ST04;13,736 NET CREDIT BAIANCE 10,813.739 610.297.117 NIT ROLM Tiee5 PFIRIOD $10.813.739 OM ClatTlE motet rave IM Last statement's market yaks NET EQUITY LAST STATEMENT 10.297.117 CHANGE SICE UST STATEMENT 516.622 r There are no 'Stop Loss' orders or other panting buy or sell open orders on rile for your account. urinary ii kr Elei—drati parcels ow. a RAct NEMEC Ai ME MTTRIE TNT IlaRetait void CR Maned 'Or year terArds See MSS* Rat k• onscdart .8i/erten lac TNT 017 04/21,02.1442 CO1 "SST EZI9S£00- 019- ANGS En I S b.) so EFTA01324784 OO JEFFREY EPSTEIN I 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 (>427,02.14 42 CC" ‘2,2). bZT9S£00 V9D ANDS EFTA01324785 9IIISZZOO- V.Ln orriCE SERVICING YOUR ACCOUNT Bea&Steams Intganatgoal LTD Regulated by the Securty BEAR TulLreS Authonty a 1 Canada Squat* STEARNS Taman El& SAD England 0207 516 6614 JEFFREY EPSTEIN 3:.a STATEMINT TEROO March 29.2002 ilet0VG.4 at:el 26.2002 ACCXX.NT NATO:A =WM Cash Flow Analysis Income Summary TAXPAYER %Turn, MIMS "a PIRKO THIS PIEMO VTAR TO DAT( LAST STATET.C4- march li t 2002 OpeningBalance 310.297.116.82 Utah Balance Int 16.621.80 63.73662 Dimclendsnnterest 16.621.80 Total 516.621.80 563.738.62 Miscellaneous 500030.00 Amount Credited 5516.621.80 0 Portfolio Composition Net Cash Activity 516,621.80 Cashtash &analogic 10.813.739 z ClOsingBalance 510.813.735 62 -n Total $10.813.739 C in Cash Balance Summary CPITING 0.09PC z Cash 10.297.116.82 10,813,738.62 Your Portfolio Allocation Net Cashilalanc.e 510,297,116.82 510.813.738.62 r Cash & &swain — 100X. UnPaM {Mors dna* t t arc Mb Wel mato( saAa4, Tro akoM pranse• a 5•Th.4 Prim Ma.t• note, ....eof ra {MM. 027 0427,02,14 42 COt V557 SZI9S£00-019-ANGS EFTA01324786 OFFICE SERVICING YOUR ACCOUNT Betar.Steams Intarrwaphal LTD Regulated by the Sectrky BOAR auras Atater.y 1 Gangs Square STEARNS London VA SAD England 0207 516 6614 JEFFREY EPSTEIN 4 94 STATVAPer P0000 PASCO 29.2002 nacoP4 Aril 26.2002 Your Portfolio Holdings ACCOUNT walk CASH 8. CASH EQUIVALENTS TAmPANTA MAW LAST trATmeter march 28 2002 MOWS MiliA003 0.1tROC CESCRPTKP4 STIMOJCUSP OJANTrr MCI O1of maul NOAlt 1ttLo CASH BALANCE 10.813.739 TOTAL CASH & CASH EQUIVALENTS $10.813.739 0 o vR PRICED 20 -LT/ OLIOHOLOINGS 510,813,738 -n C Transaction Detail in z INTEREST J CATE DISCRP7I0N 24405-ciCe OUANIITY tATT (IN 000 AVOW CREW AUOuNT 04/22/02 INTEREST ON CREDIT BALANCE 00099A109 16.62180 WIW285nOggi21 4 r TOTAL S16.62180 MISCELLANEOUS OM TODAY ntrAsAcncr: casctorch CENT MA:PUNI Ott Oa Awafil 0412/02 JOURNAL FROM 038-66056 500.001C° TOTAL $500.000.00 027 04,27.02-.14 •2 COI YAM 9ZI9SEOCIA19- ANGS I8 IJ EFTA01324787 00 0, CfC10E SERVICING YOLA ACCOUNT 6senSteams ammaucas LTD Regulated by the Secunty BUR Puttees Authonty 1 Canada Square STEARNS Landon E14 SAD England 0207 516 6614 JEFFREY EPSTEIN ACCOUNT EXECANNE lIC.TIERMAN.IRA STA7FoFer PEAK* February 23.2002 TELEPHONE THAOUG11 Weth 28.2002 VISO OUR WEBSITE event.bent:teams cern *C001)17 407.0e11 What's In This Statement toPAYEA %vat,. LMT STATCurei February 22.2002 Financial Summary 3 JEFFREY EPSTEIN 3 CIO FINANCIAL TRUST COMPANY You' Podollo Holdings ATTN JEANNE FIREMAN Transaction Detail 4 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 0 z m C Your Portfolio at a Glance Market Value of Your Portfolio E10.297.117 in NET CREDIT BALANCE 10.297.117 Cam I Equitaktnt 510.263.192 z NET EQUITY NIS PERIOD $10.297.117 IIICurrent ratan asue ME Lest staterneres mil& WAR NET EMPTY IAST STATEMENT 10.283.192 CHANGE SINCE LAST STATEMENT 13.925 r There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. _ TN; worry Y. kr 1-10,estbail noon cry. Dien% reercletlni nt fleeltrlere. gm 711s Slater= Void be mama fa Wet Ncfl. 54De mine Ms ler Immure Lifernalen 027 0112902:21,18 001 V355 LZI9S£00 IN9 ANGS EFTA01324788 6 I 88ZZOO- V1d3 JEFFREY EPSTEIN 0 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 027 012902:2346 CO1 V565 8N9SEOCIA19- ANGS rn t§ $0 EFTA01324789 OFFICE St WICANG YOUR ACO3um 8saySttams hominlonal LTD Regulated by the Security BEAR Futures &it/laity 1 Canada Square STEARNS Lenten Eta SAD Enciard 0207 516 6614 JEFFREY EPSTEIN 30' STATEMENT Puce Teensy 23.2002 notousri Ketch 2& 2002 ACCOUNT WIEDER Cash Flow Analysis Income Summary TAXPAYER Wan Das FOCO on ARCO YW lo can tAirr Rramatra Fetruary 22.2002 Opening Balance 510.283.191.67 Ctoftt Balance Irt 13,925.15 47,116.82 Total $13.925.15 147.116.82 Ohidends/Interest 13.926.15 Amount Credited $13.925.15 Net Cash ACTMly 1&925.15 0 Portfolio Composition citt!miimiance 110.297.115.82 Cash/Cash Equivalent 10.297,117 z - • • . -n Total 110.297.117 C Cash Balance Summary CRENNG CtOSNG in Cash 10,283,191.67 10.297.116.82 z Your Portfolio Net Cash Balance 510,283,191.67 510.267.116.82 Allocation r Your Portfolio Holdings CASH & CASH EQUIVALENTS Mat, tustaree amour CESCRIPRON SYMOOLY7..JEP MARTIN ARIL( VALUE MAIM INCOME MD ME CASH BALANCE 10.297.117 TOTAL CASH & CASH EQUIVALENTS 510.297.117 u. -a014 won Neter ceb: RAtra area sir naILA rams R. Nowa, Reorims Ent, IV. Re a:RLRa• neat .NAceLov RAW* 027 03/29022146 COI 1555 6ZT9SE00- 019- ANGS rn I S IJ 00 IJ EFTA01324790 OFFICE SERVICING YOUR ACCOUNT Bear.Steerre Inteenstenal LTD Resolved by the secures BEAR Futures Auchrty I Canada Squwe STEARNS London E14 SAD England 0207 516 6614 JEFFREY EPSTEIN 4 .441 STATEMENT POMO! February 23.2002 imR0u0P. welch 26.2002 ACCCONT roma TAXPAYER NuWM Your Portfolio Holdings (continued) INT STATEMENT February 22.2002 YOUR PRICEOPORTFOLIOHOLDINGS 510.297.116 O z -n Transaction Detail C INTEREST in z Mn °Iscariot STMOCUCUS• CFJANTITr EVE OGI Of Si wa.P.41 CAWS ANOUNI 03120102 INTEREST ON CREDIT BALANCE 00099A109 13.925.15 200W20 TD TOTAL $13.925.15 r End of Statement 027 01040021 48 CO' 1155 OET9S£00- 019- ANGS I S IJ IJ rD 00 IJ IJ EFTA01324791 OFFICE SERVICING YOUR ACCOUNT Eleae.Staarre Mamoru:nal LTD Regulated by The Seeurity b BEAR Hares tuthoety 1 Canada Square STEARNS Marlon E14 SAD Engand 0207 516 6614 JEFFREY EPSTEIN ACCOUNT EXWJTWE ZICHERMAN.IRA STATIPSI MOTE January 26,2032 TELEPHONE emptier Febnary 22.2002 VISIT OUR WEBSITE 'arny.bemsteams.com ACCOUNT NUIONAR What's In This Statement Ilrrrllrrrlrrlrll II TWAYIR NAMUR LAST &TATUM .bintlary 25, 2002 Financial Summary 3 JEFFREY EPSTEIN You- Portfolio Holdings 4 AMERICAN YACHT HARBOR BOX LS1 RED HOOK QUARTER Transaction Detail 4 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in Cash b (qui:Pent 110283.192 NET CREW BAIANCE 10.283,192 $16820.264 NET cowry THIS PERIOD $10.283.192 Current market ate tat Martinmas nwket Pa* NET EQUITY LAST STATEMENT 8,820.256 CHANGE SINCE LAST STATEMENT 1.462,935 r There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TNT soma,is Fn NIANNOTAN Anew. M. Il • AN thierad lax Oconee ar 1,11 Vinson ONO be mooed Mr um most See morn OSef0r/TO011it ITICIentlett 027 020102,110 COI V527 TEI9S£00- 019- ANGS I S b.) 00 IJ EFTA01324792 JEFFREY EPSTEIN i ns z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r On 01,2M11,1 JOS COt VS, ZEI9S£00- 019- ANGS 4 IJ 00 IJ EFTA01324793 OFFICE SERVICING YOUR ACCOUNT Bcor.Steant treetnattenel LID RegulMta0y the Scanty & BEAR Futures Authority 1 Canada Square STEARNS Len0:0 El< SAO Ec4arc 0207 516 6614 JEFFREY EPSTEIN 3 a STATION/a PIRKO tarot, 26.2002 71010L720. rebury 22.2602 7.000LP4T .446011. Cash Flow Analysis Income Summary 77.00AY01 61.600R e MI.00 no HMCO at TO Wt. loiSt til*Matirt Jruxy 25. 2002 OpeningBalance 58,820,256.48 Credit Silence Int. 12,935.19 33.191.61 Dividends/Interest 12.935.19 Total 512,935.19 533,191.67 Mi1020311.10LIS 1.450.0(30.00 Amount Credited 51,462,935.19 0 Portfolio Composition Net Cash Activity 1.462.935.19 z CashiCash EcNhalont 10.283.192 ClosingEtalonce 510283.191 67 — -n Total 510.283.192 C in Cash Balance Summary WE/4/4 CLOSIMG z J Cosh 8.820.256.48 10.283.191.67 Your Portfolio Allocation NetCash Balance 58.820.256.48 510.283.191.67 r Cash s Ecuw< 100% 1.67740•2 07-0.• .77 06 04rto rote net Motel vats. TY docatai pew 4.0. • 01,14 r• asks.* mafwat .10.n. d $41 Wk.) 027 0272102.13a COI 1527 EEI9SEOCIA19-ANGS 77 1 IJ 6.2 00 00 6.2 EFTA01324794 OFFICE SERVICING YOUR ACCOUNT Beet.Stmens htemadonal LTD Regulated by the Sootily & BEAR Futures Authority 1 Canada Square STEARNS Lordon (14 SAD England 020T 516 6614 JEFFREY EPSTEIN a vs swam? moo° January 26.2002 naW3a4 FebnJoy 22.2002 Your Portfolio Holdings woccasc Lumeot Mr CASH & CASH EQUIVALENTS TAM. vie* Want LAST STATMEs1 aria, 25.2002 WSW 13TWAND CURRENT CESCRIPTON SWOOCCUS2P CtAwt'I MCI VMIt AXIOM WOW VELD DD CASH BALANCE 10.283192 TOTAL CASH & CASH EQUIVALENTS $10.283.192 0 YOUR PRICEDPORTFOLIOHOLDINGS $10.283.191 E I Transaction Detail m z INTEREST J IINF DESCRS, 7101. SYLIBOUCUSIP Otalain• WE MI OtIr7 AN0IR CREW MST 02/20/02 INTEREST ON CREDIT BALANCE 00099A109 12,935.19 r Willf!zicitisMSWIW TOTAL 112,935.19 MISCELLANEOUS DATE %MOAT TRIAISACTIOM CISOOPTICH OW' AMLVMT CRICO A00w7 02,0602 JOURNAL FROM 038.66056 750.000.00 PER WA 02119/02 JOURNAL FROM 03846056 330,000.00 021 02223,32.13 08 00 VS27 PEI9S£00- 019- ANGS ril 8 IJ IJ EFTA01324795 OFFICE SERVICING YOUR ACCOUNT Bear.Steams Intentional LTD Re9Amed Augg SecLnty BEAR Futures 1 Canada Swore STEARNS London 614 SAD England 0207 5, 6 6614 JEFFREY EPSTEIN 5 s STATEWEST PERY00 .awry 26.2002 TAROVO, '<bury 22.2002 Transaction Detail (continued) AronN. 46100.6ft TAXPAYER AAAREP MISCELLANEOUS (COntInued) LAST STARVERT Wray 25. 2002 OAT( tODAY nuNsacnON OLICRII01011 Ott IXOLNI CAt00 ARGENT 02/20/02 JOURNAL FROM 038.66056 370.000.00 TOTAL $1.450.000.00 0 z End of Statement -n C in z -H r 027 020102.13a OR V527 SEI9S£00- 019- ANGS I8 b.) 00 b.) 00 00 b.) EFTA01324796 047ICE SERVICJAt YOUR ACCOUNT Beat,Stearns Unemotional LTD Regulated by the Searity BEAR Futures Paths* 1 Canada Square STEARNS Landed El SAD &gland 0207 516 6614 VISIT OUR mesas bwm.bearsreama.com mermen PEITCO January 1.2002 T emo, Janmey 25. 2002 AccanT rusieER What's In This Statement TAxPAYER illet UST STATEMte Datember 31.2001 Financial Summary 3 Your Portfolio Holdings 4 Transaction NOR O z ii Your Portfolio at a Glance Market Value of Your Portfolio m coo $ equ$$$n 58.820.256 NET CREDO 8MANCE 8.820.256 z NET 6Oultr THIS PIERIO0 $8,820,258 Current market value a teat SateMenTS market value NET EOUITY LAST STATEMENT 7.800.000 CHANGE SINCE LAST STATEMENT 1.020.256 r There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. wary le tar ~nem.. Went pt./116M flwded as a m Omni. Ttia gestivnite incthl be mine, !Tr yr✓ rewes Sea Mane ado b erpatart ITO:mato, 017 01,2602.11,44 001 '5,0 9EI9SEOCIA19- ANGS I S IJ 00 30 V.2 00 EFTA01324797 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 01126,2 as 001 V5T0 LET9SE00- O1D- ANGS rn IJ 00 00 IJ EFTA01324798 OFFICE SERVKING YOUR ACCOUNT SeatSteams Untamed:nal LTD Regulated by the Searty BEAR Futures Atahxay 1 CanadEa Soon STEARNS London U SAD England 0207 516 6614 3 TT • STATEDIENT Pi o0 larraley 1. 2002 THROUGH Tansy 25.2002 AC (PC NteilteR Cash Flow Analysis Income Summary TAYRAMER CLAW, ads 1D60 MS fl YtelaTOOATE te4T STATMIVIT December 31. 2001 Opening Salad* 57,800,000.00 Credit Balance M. 20.256.08 20.256.48 ()Sends/Interest 12.331.48 Total 520.256.46 120.256.48 miscalanecos 1.007.925.00 0 Arnotrit Credited $1.020.256.48 0 Portfolio Composition Net Cash Activity 1.020.2,56.48 z Cash/Cash EpAvalem 8.820,256 Closing Balance 58,820,256.48 m Total $8,620,256 C in Cash Balance Summary OFIMr•G 0.03114 z Cash 7.800.000.00 8.820256.48 Your Portfolio Allocation Net Cash Balance 57,800,000.00 28,820,256.46 r _ Cash a. Equrralent-4 100% Unrieres mown. creme late Wane* *nate mon new ..ores /Co seereem merman is orals.' be we elbroCte mane rec. el yea metre 8£I95£00 N19 ANUS 027 01.26C0:11.44 CO, 1520 0O38ZZ00- V.Ld3 EFTA01324799 OFFICE SERVICING YOUR ACCOUNT 8Ne.Stearre entrnatnel UD ftesoAIN IN the Secure/ BEAR Fares ANSMLy 1 Canada Sown STEARNS tendon (14 SAD Engird 0207 516 6614 4 04 Surest., 00k00 January 1. 2002 0440AVAN January 25, 2002 Your Portfolio Holdings meow? wines CASH & CASH EQUIVALENTS 7404fER HAWSER Not MAASS° LAST STArner December 31. Rom AMAEEI ESTSWED CANES? OESCAIPTC•4 SASIOCCUSP OJAWary MCI VALUE WALK MCCUE MAID fa CASH BALANCE 8.820.256 TOTAL CASH & CASH EQUIVALENTS 58.820.256 0 YOUR PRICED PORTFOLIO HOLDINGS 48.820.256 -n C Transaction Detail in INTEREST 0412 DESCRY:0N SnISOUCUSP Gomm RATE 00 OHM /MOUNT our AAPOSI 01/22/02 NTEREST ON CREDIT BALANCE 00099A109 12.331.48 II EPS CASHCOMM I Z001-T12- EIN20 70 2002-01-21N r TOTAL 512.331.48 MISCELLANEOUS 0A11 MOAT TROEJ4TON OCICROSIOM DEW AvOLIST CROW *CUNT 01/03/02 JOURNAL INTEREST ON CREDIT BALANCE 7,925.00 COLL NT 1142042119. J un 01/23/02 JOURNAL FROM 038-66056 1.000.003.00 TOTAL 51 037 925 CO _ 027 01.126/041104 COI 6£T9S£00 IN9 ANGS EFTA01324800 I ./38Z.Z00-V.L.43 C. ICE SERVICING YouR ACCOUNT BeatSteers Interrecional LTD Regulated by the Nutty & BEAR Futures Authority 1 Cana:la Square STEARNS UMW En SAD England 0207 516 6614 JEFFREY EPSTEIN ACCOUNT EXECUTNE DCHERKIANIRA STATtlatNT PERIOD December 1.2001 TELEPHONE TWIOU0.4 December 31.2001 VFW CUR WEBSITF ivntbearstearrts.corn ACCOUNT WWI= What's In This Statement I TAXPANTR tuursot Not Aroastle LAST STARTS!! Nen 30. 2001 Financial Summary 3 JEFFREY Ennui Your Portfolio Holdings 3 AMERICAN YACHT HARBOR BOX MIRED HOOK QUARTER Transaction Detail 4 ST THOMAS'S US Vi 00802 C) 0 m C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in If any information regarding Cash & Equhmen 57.800,000 2001interest. dMdends. NET CREDO tatANCE 7,800.000 500.000 MISCeMereCOS interne 91024 proceeds or original NIT sours, Ms PERIM 57,800.000 MO Current market was issue discount is required Last statements market value to be reported to the IRS for NET EQURY LAST STATEMENT 7.500.000 this account. a Consoldated Form 1099 MANGE SINCE LAST STATEMOR 300.000 wi COMMIS to you by r )emery 31, 2002or 10425 by March 15.2002. There ere no 'Stop toss' orders a other pending buy a sell open orders on file for your account. sinewy m ix ~name erdeurs ate II b MI Scalded anew deamset Tab Emmert erode es rehired fre was reseed& tin aeons eel, er reptant weenno‘ SI Ws Ca/ 01034:12.11.25 COI VS19 OPI9SEOCIA19- ANGS rn 8 IJ IJ 00 30 IJ EFTA01324801 JEFFREY EPSTEIN 0 0 zT i t STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 027 01.0302.11:25 001 '$ 19 TPI9S£00 IND ANGS EFTA01324802 EENZZOO- V.I-43 OFFICE 522YIEJNG YOUR ACCOUNT 8ear.Steems *cannons LTO Regulated by me Security BEAR FLUKE, Aut.:city 1 ameoSquirt STEARNS London ElSi SAD England 0207 516 6614 JEFFREY EPSTEIN 3 a• stertmea PERM Decent 1.2001 THROWN Daum* 31.2001 ACCOUNT IMAM Cash Flow Analysis Cash Balance Summary TAXPAYER MAIM NOI Nobble MS P0030 OPENING 11075116 LAST STAR:ECM Norembot 30.2001 OpeningEtalance 17.100.000.00 Cash 7400.i:03.00 7.800;10100 Miscellaneous 1.000.000.00 Net Cash Balance 17.500.000.00 $7.800.000.00 Amount Credited $1.000.000.00 0 Aiscellaneous -700.000.00 0 Portfolio Composition z Amount Debited 1-703.000.00 Cash/Cash Equvalent 7.800.000 m Net Cash Actely 303.003.00 Total 57 800 000 ClosingBalance 17,800,030.00 C in z Your Portfolio Holdings Your Portfolio CASH 8 CASH EQUIVALENTS Allocation CESCRP113% mown° °AVM SVISCIALSP OUINTItv PPC VALLE WO% PCOME REID I% r CASH BALANCE 7.800.000 TOTAL CASH & CASH EQUIVALENTS 17.800.000 YOUR PRICEOPORTFOLIOHOLOINGS 57.800.000 Casli L Eµmalent- _ 100% fl ail.] Mega. Cell- 61,1 Wee* orate len•1 rtsruinass. TN. Seale , D• um°. a dermal nom ye ataxia enact via4• el rut wfl ZPI9S£00 IN9 ANGS 021 019102.11 25 co1 EFTA01324803 t£88ZZOO-V.L43 OFFICE SERVICING YOUR ACCOUNT Bear.Staarret Inteenatatal LID Repined by to Secure, & BEAR Futures MOOral 1 Canada Staudt STEARNS London E14 SAD England 0207 616 6614 JEFFREY EPSTEM 4 d PEATELMACE PIRKO Decent.. 1.2001 THROWN OeCeilIDEN 31.20)1 Transaction Detail ACCOUNT MANN MAMMA MAW NM Moledei MISCELLANEOUS LAST STATEMINT MOVSMEMS 30.2001 DATE LOOM "PASSACISN DESCRIPTION CREW AMOUNT 12:1- '01 OUP,IAL FROM 038-66056 1.000.000.00 CM DEL LOA INTO 03828 700.000.00 6-700.000.00 $1.000.000.00 0 z -n End of Statement in z -H r _ 02, 0' O3.O1 11 Pi CO' EPI9SECIO IN9 ANGS EFTA01324804 5038ZZOO- V1.43 OFFICE SERVICING YOUR ACCOUNT BeatStearns Iradmatianal LTD Regulated by Me Snarly BEAR Futures NAINcity 1 Canada Square STEARNS tended E14 SAD England 0207 516 6614 JEFFREY EPSTEIN Account EXECUTIVE DCHERMANTRA STATERS/27 POI$00 October 22.2001 TROUGH Ploottnbat 30, 2001 TM OUR WI RSHE ymw.beeesteann.com ACCON/7 1.1.01/R What's In This Statement Illtllltaalallull II TAYJPAYEN SANER Net Armabie UST STATWENT Financial Summary 3 JEFFREYEPSTEIN Your Portfolio Holdings 3 AMERICAN YACHT HARBOR BOX LSJ RED HOOK QUARTER Transaction Detail 4 ST THOMAS'S US VI 00802 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 7.500.000 Cash & SO 57.500.000 NET EQUITY THIS RES100 57.500.000 MI Current martm aim al eau statements market yalm NET EOUIVI LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT 7,500,000 r There are no 'Stop Lou' orders or other pending buy or sell open orders on Ple Tor your account. _ TN unary is tor wforretertal Reposes 7TH I. NIenleS n a lex cloapWa. St Ts Sternal sh7.77 b rrantd he yar worts See mere* fide be Irgratre lohnsben trIn9S£00 IND ANGS 027 120101.13_56 COI VS13 9O38ZZ00- V1-43 EFTA01324805 JEFFREY EPSTEIN (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE 0 m z H r 027 11A31,01.13.53 031 1.513 SVT9S£00 W 9 ANDS LERSZTOO- V.LA3 EFTA01324806 OFFICE SERVICING YOUR ACCOUNT Bear.Stearns InernadoUr LTD Reg_toed by the Scanty BEAR Fu'uses Authority I Canada Square STEARNS WNW E14 SAD England 0207 516 6614 JEFFREY EPSTEIN 3 • STA'Slithi PFRIJO Warm 27.2001 PKOICKICO1 Nauerta 30.2001 ACCOVPC N-JUSER Cash Flow Analysis Cash Balance Summary TOO,AVER 1.41.140ER Not AMPS nat R0000 CPLNY4 CLOSPC LAST STATE ENT OpeningBalance 10.00 Cash 0.00 7.500.000.00 Miscellaneous 7,500,000.00 Wiesen Balance 50.00 17.500.000.00 Amount Credited $7.500,000.00 0 Net Cash Activity 7.500.000.00 0 Portfolio Composition z ClosingBalance $7.500.000.00 CashCasli Equivalent 7.500.003 m Total 57.500.000 C in z Your Portfolio -H Your Portfolio Holdings Allocation CASH S CASH EQUIVALENTS r DISCRIPTON WARM ISTMOID CAREW SYPABOLCUSIP CCACIIY RRKF YKUI MUM. NONE VELD CASH BALANCE 7.500.000 TOTAL CASH & CASH EQUIVALENTS 57.500,000 YOUR PRICEDPORTFOLIOHOLDINGS 57,500.000 Cash a Eash.hera — _ 100% 1".., 1401 WWI, 44000 COO: !Mr. Kite Vw mania ma T.* ,taus.. corcarup, 4fined Iron he aselvie ...an ra..t parole 917195£00 IN9 ANGS 017 1Z/01/31.13 55 COI EFTA01324807 8E88ZZOO- Vida COME SERVICING YOUR ACCOUNT Bear.Steents Internatentil LID Resulted by Ts Security BEAR Fun Authority 1 Caned. Swore STEARNS lax* 614 SAD (ebbed 0207 518 8614 JEFFREY EPSTEIN 4a. STATEMENT PERIOD 00000r 21.2001 THROWN IksiallbOt 30.2001 Transaction Detail ASWAN MAW at TASTES MAW No Available MISCELLANEOUS UST STATEMENT DAN Mow nwounCei DLSOMenCto DEW Mega CMG /ACM 11/30101 JOURNAL FROM 038-28825 7,500,000.00 LOA TOTAL 57.500.020.00 0 z End of Statement -n C in z r _ 027 12,0101:134S OM V513 LPI9S£00 IN9 ANGS EFTA01324808 6£88ZZOO-V.L.43 SDNY,M,356148 CONFIDENTIAL EF7A_00228840 EFTA01324809