EFTA01320411

Statements CONFIDENTIAL SDNYG,00350224 EFTA 00222916 EFTA01320411 ()MCC SERVICING YOUR ACCOUNT Bear. Sten & Co inc. BEAR 383 madoon Avenue New Yorks New York 10179 STEARNS (212) 272-2000 ACCOUNT MOAK ZICHERAMACIRA TELEPHONE (212)272-4189 vISI1 OUR wit Mu wwwboarsteams.corn What's In This Statement nellIlmil I.IIIIIIlbIIIIIIIIIIIIIIIIIIIIllifil.1.1 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK I. • EPSTEIN & WILLIAM ELKUS TTEES Your Messages 8 457 MADISON AVENUE 4TH FLR 0 NEW YORK NY 10022.6843 -n C in r SZZOSE00- 019- ANGS 8 b.) b.) b.) Your Portfolio at a Glance NET CREDIT BALANCE 1.916.563 NET EQUITY T43 PERIOD 51.916,563 NET EQUITY LAST STATEMENT 1.827.378 DOME SINCE LAST STATEMENT 89.184 'Mt Who rcheles aft new ,orptC•4 seGetes Pal re .et ntertid nab - as Van al Sean*. ra lb N., EOM* 7•IS Neel There are no 'Stop Loss' orders or other pending bLry or sel open orders on file for your account. Cash I Esislant Pao noon by ~ea S. ecnobobt M 0.00$ tl Pa *Mad al bibtrtsl I. raw b Can &Man at KO(O4-14224 lamb, b CMS Swabs id See. Aisne SIMMS Cs Cc* Maavabli Cabe Ibq boat" HY. 112014.1b I So Market Value of Your Portfolio 51.011.878 S815.500 Conn market 'MUG MI Last statement's market value 51.918.563 CUAREO nwoucH Wit OPTED SLOSICURY ani. bans Unitas Ca. Cot Meintacn Carts test BrOMVI. Mee VOrk 112014851) (212j 272-ICCO EPSTEIN INTERESTS symesewr mecca OKOtIte 1.2001 THROWN DIKOrroOr 31.2001 .1.000Lan MAMER TAJCPAYOR MA M 011 rue • IAST STATEMENT Noornber 30.2001 'Ns umbra. la• erfillatil 'LRCM. bat n R ad tamale as a Is. *tint. ar TM Weenie ;bead be crania fa vas malt Sr* nen OS lee ROWS IffatIN661 027 0110102:06,34 COI Important Message If any information regarding 2001 interest. tividerds. Theellatle3uS income. moss proceeds or colonel issue Oncount IS MOW to be reported to the IRS for this account. a Constituted Form 1099 will be malted to you by January 31.2002or 10425 by March 15.2002. V$10 EFTA01320412 0.1.0120 1101OUGH 1TE 20.00" credrc SUISIMARY 0VmS 502.1001 CO". 0-e Uttexch Cenw wr frog," NW. at 120 .11.69 RV) 172.1000 EPSTEIN INTERESTS 0 -n z C in z -H r 9ZZOSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 017 71C,3,7.2fe 14 021 1,510 EFTA01320413 BEAR STEARNS OFFICE SERVIONG YOUR ACCOLNT Sex. Steams b Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 2721000 3 ct s Cash Flow Analysis DC PERIM Income Summary DOS 10130 SAE TOQUE Opening Balance 51,011,878.22 Cinidends 2,520.00 9.800.00 Credit Balance Mt. 1.198.92 10.960.15 Searles Sold 803.965.37 Funds Deposited 100.000.00 Total $3.718.92 520 760.15 0 DR/Wends/Interest Amount Credited 3.718.92 5904,684.29 z ii Net Cash ActMty ClosIn9 Balarce 904.684.29 51,916,562.51 Portfolio Composition Cash/Cash Equivalent 1,916,563 C in z Cash Balance Summary Total 51.916.563 r MOSEOCIA/9- ANGS SLUM) IlatOUGH ME Mat OWN° 9JESIOARY Bat Ears Starke CO M. Ors laNnlech Cater Moab army. Pie at 20 143.9 asp 272.1003 EPSTEIN INTERESTS STATDAPIT MOM DOCtaittf 1.2001 TIStOLCII Dettatat 31.2001 ACCOSIT MAIER TAXPAYI31 MAASS LAST STATEMENT NOME* 30.2001 OPEN/74 ClOSSE Your Portfolio Cash 1.011479.22 1.916.662.51 Allocation Net CItSh Balance 51 ,011,878.22 51.916.562.51 027 01e1et.ce.34 001 CON & E00013left 100% W ;atom does am bans. saw eel maw vast Am mamma "write} N cooed ion to "0tllh meta Moto of woo mob% V319 EFTA01320414 rn I8 b.) O IJ -n C in r 8ZZOSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue NOW York. New York 10179 (212) 272.2000 n6 Your Portfolio Holdings CASH & CASH EQUIVALENTS DISCRINvn DO Cm ERA meat MUT CSTNNUTD CUMIN! N0W* INC0NE VELD (%) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 1.916.583 11.916.563 EQUMES Equities & Options oracstrock BANPAIS SA•SPONSOREDADR REPSTG 6 SER L SHS Total Equities& Options SYMOCUANse BPIBY MCI nTh CASH manna, 20.000 rasa Oopeced on(IT CPWATU) awn! VALLI AMA. INCOME eCID ON SO so TOTAL EQUITIES sc SO YOUR PRICED PORTFOLIOHOLDINGS 51.916.562 OLEMEO THROUGH NS vni0ur One SUBSONXI Beet Sun $w Corp. Ow - On WO WS Net at 20 SUN (212)2124CM EPSTEIN INTERESTS ITATtlawr n€a00 December 1.2001 7145000. December 31, 2031 ACCO-NT neeR TAXPAYNA PaiNeeR On rile ■ WT STATENENT Nosemba 30.2001 017 0101.02:00 34 031 %SIP EFTA01320415 0 m r 6ZZOSE00- IND- ANGS BEAR STMRNS OFFICE SERVr.faG YOUR ACCOUNT But. Stearns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212)272.2000 Transaction Detail INVESTMENT ACTIVITY srmagen TrusX DATE DAR TIGESECT/Dif DESCRIER'S,' SYMEOLOsSEY 12/24/01 1 2E1 SSE SOLD JOHNSON& JOHNSON "J AVG PRICE SHOWNDETA&S ON REO ACTUAL CONE!~ TO YOUR AGENT uNsoncrEn TOTAL 5800.965.37 OLYEany ammo naDv0/4 »Huy Obs1CD IDAPORRY lbw Sien Senates Cap On ~own Center worm DocWs WEE Ylh 112014~ 12142124000 EPSTEIN INTERESTS SternEST POEM %Center 1. 2001 TNRCt011 Decent« 31.2001 AODOUNT WATER ~YID Haan On Flo II4T STAM M« 14:DeDDIt 70. 200I IRBY DfltArGrl craw Amman .14.000 57.27390 803.965.37 DEPOSITS AND WITHDRAWALS DATE 11WOICIICOI DESCRODON 12/20/01 FUNDS REC Fge Rri sEgiTAVIalaNK FROM 00011543111801 TOTAL 5100.000.00 DIRE AvOuErt CREDIT ~WO 100.000.00 DIVIDENDS DATE eacerioN 12/11/01 JOHNSON& JOHNSON RFC 11/20S1 PAY 12/11101 TOTAL 62.520.00 UOITITY PAY( (S 14.000 0.1803 yet', Av”,,t7 Ester ~Dort 2.520.00 INTEREST DATE DESCRIPME 12/21/01 INTEREST ON CREDIT BALANCE AT 1 114% 12/11 THRU 12/20 SYHIDUCUSP GUMT' RAIL OH Can ~Doh' Peon wale 1.2500 355.69 027 01/010t01134 CO1 V519 EFTA01320416 to I8 IJ IJ Is) IJ LCL Is) C)0 -n C in r OEZOSEOCIA19- ANGS BEAR STEARNS OFFICE SERvIte4 YOUR ACCOuNI Sear. Steams lc Co. Inc. 393 Mattoon Avenue New York. New York 10179 (212) 272.2000 6 ore Transaction Detail (continued) INTEREST (continued) OJARID TrIPICOOM ITS %lay Owe SUBSINARy bar. Aeons Scodifes Gyp ifteelech Comer Nam teal). Nes York 1120141Si L2121 272.1000 EPSTEIN INTERESTS STAT/Seba AMOS OCWTIb.r 1.2001 THIROLKA4 Demote 31.2001 Accouter saw TAXPANTA MAIM On Fle LAST STATITIVer MALINISS 30.2031 out OISCRotou N'T CRUM 11.COMt 12/21/01 MEREST ON CREDIT BALANCE 843.23 AT 1 1ft% 11/21 11180 12/10 TOTAL $1 .198.92 Your messages As part of the National Association of Sectrities Dealer's (NASD) Investor Education Program, you may obtain information on the NASDS Pulsar Disclostre program by contacting the NASD at telephone number (800) 289-9999 or via the intemet address which is womunasct.com. In addition. a brochure explaining the Public Disclosure Program is available from the NASD upon request. STOPI End of Statement 027 OILOSOLCO.34 001 VS19 EFTA01320417 0 0 TZ I I C m r TEZOSEOCIND- ANGS I8 IJ IJ Is) IN) BEAR STB1RNS OFFICE SERI/ICBM YOUR ACCOUNT Boar. Stearns B Co. Int. 383 Madison Avenue New 'Wk. New York 10179 (212) 272.2000 ACCOUNT DICUTIVE ZICHERIAAN.IRA TELEPHONE (212)272.4189 VSO OUR WEBSIIE arttearstearnkcorn What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Dead 4 Your Portfolio at a Glance TOTAL VALUE OF SECURMES ne PERIOD' 815.500 NET CREDIT BALANCE 1,011878 NET 501MW TINS PERIOD $1.827,378 NET COURT LIST STATEMENT 1,831,729 DUNG( SINCE LAST STATEMENT -4.351 gatftis roan web— wyno.91 wan. los a MI .Yeas! S. fp Trail Vow of Staab s.t t Net Eng TIP Pobi There are no 'Step Loss' orders or other pending buy or sell open orders on Ale for your account- llllnrlIeeeee EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L • EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4Th FLR NEW YORK NY 100224843 CAM a ErMarit - Pease rst try drew. 6. nr.aneot te atm died". Peleas Y eneent4 it Coon fen4pn irt$03431,419 v n Corr Unica e bow Swam &roans. CPT. 01. *tow % Grip Stow 15,4de. NV. 1128148.5a ▪ Cuyero market yak* ▪ USl straemerts market value Market Value of Your Portfolio 5815.5C0 5921.380 51.011.878 51.010.340 58*90 T9OuCti na ASKS Owl= SUPSOWir Bee. Men SPAR, Co.T ore arWwOa Cantor Wan 11nwatr. New tot 112014459 01212721000 EPSTEIN INTERESTS STATEMENT PEFOCO DROPS 27. 2001 /woven Weber 30.2001 9C00 114T 111AMER 2 TAXPANTR NUMBER LAST SIAMPD1T ODOR 26.2031 Teal tummy i lit morass prceses 00/.5 is Mc Rata as men Mame& Tio ibIonect twill be realle011:8 yar nosed& See tram edify rp9lai Mamma 027 12,0101:0.46 001 V513 EFTA01320418 One memo, mi mart 0.0040 11006100..n. Om. Sown* Smalls Corp. Ca* MoMaas Crew Nab itba. lite Yen 11201415$ al a 2721000 EPSTEIN INTERESTS -n z C in -H r z ZEZOSE00- 019- ANGS IS IJ IJ IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 017 1}131,01.10.46 001 V513 EFTA01320419 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. hc. 383 Madison Avenue New York. New Yolk 10179 (21 2) 272-2000 taunt) 1HRDJO ITS WtOJ.V OWNCI) Sunecure ea Sewn Yocum" Gals. Ole Meetach Clew Mr% eroonr. Nee %A 1110141Se (212) 222.10:0 EPSTEIN INTERESTS 3 of. STATSvek, PERIOD Ccteeer 27. 2001 nieoUe41 Womble 30. 2001 Cash Flow Analysis Income Summary ACCOLse Nuys, I 02 tonne IM me Peace THIS itec0 WAR IODATE LAST STA112.0a CIMINO 26.2001 Opening Balance 51.010.348.76 0vIdends 0.00 7,280.00 Croat Balance Int 1.529.46 9.761.23 C4riden:Isanterest 1,529.46 Total 51.529.46 $17 041 23 Amount Credited 51.529.46 0 Net Cash &tatty 1.529.46 z ClosingiSalance $1,011,878.22 Portfolio Composition m CasIVCash Equfralent 1.011,878 Equities 815.500 C in z Cash Balance Summary CLOSING Total $1,827,378 Cash 1,010,348.76 1.011.878.22 tkot CashEtalance 51,010,348.76 51.011.878.22 Your Portfolio Allocation r EEZOSE00- 019- ANGS Your Portfolio Holdings CASH & CASH EQUIVALENTS DISCtintim CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 51.011.878 Sv801.CuS1. wcsn (STOWED War* Warr! PM( ate( au/ 'OWE RID 11+1 1.011.878 027 12/31.01:10:46 001 Equities 44% Caul & Elf-Ware sax 104...114 fedora Ong. OW Paro WC ten nal neat Tt Scat. percartnt Is Oaf M1bn Ve thsoµe nottl vita el pot pitle 'al 3 EFTA01320420 BEAR STEARNS OFFNE SERYCNG YOUR ACCOUNT Hew. Stearns & Co. Inc. 383 Abelson Avenue New York. New York 10179 (212) 272-2000 O z m Your Portfolio Holdings (continued) EQUITIES Equities 8 Options /Ca DESCRIPTCP/ SYMOOCIDISIP NYE WIISET 81002iniA ntan9 "left° 04 REPSTG 6 SER 5H5 200uuenv BANPAIS SA-SPONSOREDADR JOHNSON& JOHNSON JNJ Total Equities& Options CASH CASH .coo 14400 UnpeNed 58.2500 815.500 6815.500 10.080 S10.080 1.2381 TOTAL EQUITIES 6815.500 x10.080 cim z H YOUR TOTAL ESTIMATED ANNUAL INCOME 610.080 YOUR PRICEDPORTFOLIOHOLDINGS 51.827.378 Transaction Detail r VEZOSE00- 01D- ANGS INTEREST DUE DISCRPTI011 11/21101 INTEREST ON CREDIT BALANCE AT 1 1/2% 11)06 THRU 11/20 11/21101 INTEREST ON CREDIT BALANCE AT 2.030% 10/21 THRU 11/05 TOTAL 51.529.48 SYINIOUCUSP CLEARED netouon n vniOur Dmao SLOSMARY WE. SMIAS SeCuMet Coy. One ereutdce Coat WO bean" Ds Volt 112014869 PIZ 272.1000 EPSTEIN INTERESTS !TAMA/7C Pq omen 27.2001 nryrousn ranereber 30 2001 AMOUNT MAMA TAXPAYER NAIBA On Pie UST OUTDO-NT °Cobra 26. 2001 01.OHMT RAM 09 Olen MOM CREW AMOUNT 1.6000 631.47 2.OOO0 897.99 us13 EFTA01320421 0 O m C rn r SEZOSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 6 Co. Inc. 383 Madison Avenue New York. New Yore 10179 (212) 272-2000 =ARO aROUGH rfs Navy CatED •JSSOtfre Sty. Was Sara Ca. Ole anal Caw Ha Stoat kta ten 1120142259 ash 21210co EPSTEIN INTERESTS AO:MAW EXECUTNE ZICHERMAN.IRA STATEarr PERS) Septette 29. 2001 TELEPHONE (212)272.4189 11410000. Ocatt 26.2001 vlSII OUR MOSHE aslairsteann.com ACCOtre Palen What's In This Statement llllrlrlll...11,l,.1.l.11..INl.drllrrllNI11,11rJnl.l Taal. was Ca File Financial Summary 3 EPSTEIN INTERESTS PAST STAThiatT Stplenter 28.2001 Your Portfolio Holdings 3 DTD 12n6/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L • EPSTEIN & WILLIAM ELKUS IMES Your Messages 5 457 MADISON AVENUE ITH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance TOTAL VALUE OF SECURRES 1/45 PERM 821.380 °MN (4n2ICM NET CREDO BALANCE 1,010.349 NET EMMY Um Pomo $1,831,729 NET EQUITY LAST STATEMENT 1,784,198 CHANGE SINCE LAST STATELLENt 47.531 •rest wee wale n 44.4. over eerie 9' a a ads MM dS at et Seats — re Pe Eta, A. rat There are ea -Stop Loss' orders or other pending buy or sell open orders on file for your account. rate ppm NINNece a royeecouf a' aie a, att. NON*/ IS NIS< N Cleat SeeNte. R S704.)4-10e. co a b OR Saa Y at San Sala Ca. M. at Cr..' '40,1 NNNINY. NY. 1 20tant Market Value of Your Portfolio S1.010.340 57.008.598 Equities 5821.380 Galt matt vales NM ISSISMOMETCS Market Mae SIK 7/vs to t ft' Maga, wan a. Van mead an ant 1W. steal tat 94 rasa tcar teals St rear as kr Natal anal 027 1027.07:an 021 VS.C2 EFTA01320422 CLEARED TIIROUGH ITS VitoOu.v Owe MAXIMUM OW Awns S OW. On MoeMS COW Nods livoonn Neon* 11201.3.02/ R172 Z7Z-1000 EPSTEIN INTERESTS 2 s 0 -n C in z -H r 9EZOSEOCIA19- ANGS IS b.) IJ IJ 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102?O1.L0::1 001 V302 EFTA01320423 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. kw- 383 Madison Avenue New York. New York 10179 (212) 272-2000 3 et Cash Flow Analysis DC PERIOD Income Summary Da PPM YEAR TO DA% Opening Ba lance 11,008,597.73 Dividends 0.00 7.280.00 Credit Balance Ire. 1.751.03 8.231.77 Dividends/Interest 1.751.03 'Total 51,751.03 515 511.77 Amount Credited 51.751.03 0 Net Cash ActIvIty 1,751.03 z -n Closing Balance 51,010,348.78 Portfolio Composition CasNCash EguNalem 1,010.349 (guides 821.380 C rn Cash Balance Summary 010.4 =CMG Total 51.831.729 Cash 1.008.597.73 1.010.348.78 z J Net Casa Balance 51.008.597.73 51.010.348.78 r LEZOSE00- 019- ANGS Your Portfolio Holdings CASH & CASH EQUIVALENTS Cetalla CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 51.010.349 SA4BOLC.MP CLEARED Tata MI MOW' OM® SUBSCARY SOIC San Sala la. DM Mara ca ai laan. Ik Vat 1170148S9 C2133 272.1003 EPSTEIN INTERESTS ITArEuPiT PEA)00 SepteMba• 29.2001 notocon ovate 26, 2001 ACCOuNT art ?wait 'Oat On Re LIST STAllweNT Cash & Coma, MOM ISTIVAM, CISMI 56% CtIMITITY IR1.Y '04UI Av%LM N.COK r4:0 1.010.349 027 tar,ai p9.1 Sanibel 28.2001 Your Portfolio Allocation Ecutin 44% Us%c*: perice• deo* %or "gra a•ov name eabts P. Ana on opeartace aBYnN I.n i% ancia nate *sin  xrtbk. tO EFTA01320424 0£6ZZZOO-V.1-43 0 m cim H r 8EZOSEOCIN9-ANOS BEAR STEARNS OFFICE SERIMING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mafison Avenue Now York. New York 10179 (212) 272-2000 Your Portfolio Holdings (continued) EQUITIES Equities 8 Options OCSCPSDal STIAIOUCUS• /Ca DPI CIUMMY PSI atliat WWI UMW°, WASS 'CAS CURRDa 111.10N BANPAIS SA-SPONSCREDAOR BABY REPSTG 6 SCR L 5115 JOHNSON& JOHNSON IL) Total Equities& Options CASH CASH 20,000 1'.000 Urorked 68.6700 821.380 $821.380 10.080 $10.080 1.2272 TOTAL EQUITIES $821.380 $10,080 YOUR TOTAL ESTIMATED ANNUAL INCOME $10.080 YOUR PRICEOPORTFOLIOHOLDINGS 51.831.728 Transaction Detail CautE0 listOACti ilS vp0CLV 0•440 SLAIDODav • Swam. Starlin Cap. Ono 1.400a4c/i No. Doan" New Yon 112014959 Ma 272.10:0 EPSTEIN INTERESTS STATDARNT nro00 SeCtirtibff 29.2001 11.0CoOn wow, 26. 2001 ALcouNi Naga D.I:PAKR Nairn On FOG LAST STATIMINT Sept/meet 28.2001 INTEREST DAD DESCRInDS ounam RUC DA) aT MCD.41 CD00 AMOUNT 10/22/01 INTEREST ON CREDIT BALANCE 1.5000 126.07 AT 1 1/2% o9/21 MU 09/23 10/22101 INTEREST ON CREDIT BALANCE 2.5000 560.33 AT 2 1/2% 09/21 114RU 10/01 10/22/01 INTEREST ON CREDIT BALANC, 2.0300 1,064.63 AT 2.000% 10032 TRW 10/20 TOTAL 51.751.03 EFTA01320425 It 8 1,1! IJ 1.) (-) 0 m cim H r 6EZOSE00- IND- ANGS BEAR STEARNS OffICE SERVICING YOUR ACCOUNT Sear. Stearns a Co. he. 383 Madison Menue New York. New York 10179 (212) 272.2000 5 Your messages /Th CT, We are pleased to announce that we have moved oar world headquarters, previously located at 245 Park Avenue, to: 363 Madison Avenue New York, New York 10179 While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed. Please cheek with your Account Executive. End of Statement 027 1071/01,0911 COI CteetLO TenCOON MOLLY WOOD 91.11/10e/tY Des Man SeTelere CUR Ore Wrench Cele Pere 910211 IN Yen 11201.1959 1212)272.1090 EPSTEIN INTERESTS stsTomer PERIOD Semen:a 29.200' neereren October 26.2001 xo:ourr Nuirlen T OCILM. raPertot tumor" LAST lrerdeDir Septlinter 29.2001 EFTA01320426 CLEANED WIROUCNI %MOM OWNED SUBSOARI 0 m C in r 017ZOSEOCIA19- ANGS 8 IJ IJ 10 IJ IJ BEAR STEARNS OFFCE SEMACING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Tcck. New York 10167 (212)272.2000 ACCOUNT EXECUTIVE DCHERMANARA TELEPHONE (212)272-4109 MIT OUR NIBSITE may.boarsteams.com What's In This Statement Financial Summary 3 Your Portfolio HoWIngs 3 Transaction Detail 4 Year Messages 6 Your Portfolio at a Glance TOTAL VAWE Of SECUMTIES THIS PERIOD' 775.600 NET CREDIT BAIANCE 1,008,598 NET Mum' TS PERIOD $1,784.198 NET EOM LAST STATEMENT 1.741.563 oethiCE since LAST STATEMENT 42.635 WM pelt*, Nadel CADY Ae. wonme warm es am rat NMOM n to 7t VOn el Santo NV M MI Was TM ATOM there are no 'Stop Loss* ceders or other pending buy or sell open orders on file for your account. CS.3 EDUMNWE Equides Maw seal am 4 nonarne ry nAwMatI M Vaal w 00:14. elaNdaad•WeNd IAN b Mtn Swims at (0).04.1420. or reas to Clam Saws New Wawa Swart** Cam. OM Neasewn Celt W.0O.. Irony, 11201401 II 11111111111 It it IIIIIIIII 11111111 II ll EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARX L • EPSTEIN & VALLIAM ELKUS 7TEES 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022-6843 Market Value of Your Portfolio 31.009.598 31.003.623 3775.600 $7374.40 Current market value tint statements neon TAN SAW MUMS SWOTS COM One Mad-TS ONTO' Maln Ike*, Mn, cre 20 31.59 I212) 2tt.1CCO EPSTEIN INTERESTS STATliiirker mice Septairter 1. 2001 naCcON Went. 20, 2001 ACCOUNT MJWINft TAXPAYLM ALMObt On Fie U LAST STATIMENT Alent 31. 2001 sMt TM urinary tifterformWeal WIDOWS 0* II 400 WAndo4 M II MANNMN. -Ns retorts* shall to mama fit ynreoceds. Set ream akla tor madam ofcmocn 02T 092S01;10 .SS OW VSOO EFTA01320427 =00 31.140VOM ITS W80.18 0400 SUBSICYJIY dM 10181.201 Cow NY/1 Bno .4.t rot 11201.380 (212) 272.100 EPSTEIN INTERESTS It 8 IJ IJ IJ 1.(3 Loa (-) 0 z m cim z H r TVZOSEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 017 OP79,1 IC CC1 3505 EFTA01320428 CIPAIWJ) THICAM ITS WHOM/ MOM MUMMY BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 3 tee Cash Flow Analysis 1118 POMO Income Summary .5 VIM TO DAIT Cpenlng Balance 51.003.622.69 04.4ends 2.520.00 7.280.00 Dealt Balance In 2.455.04 6.480.74 DiviiendsfIntenrst 4.975.04 Total 54 975.04 513 74.a74 Amount Credited 54.975.04 0 Net Cash ActMty 4.975.04 z ii Closin9Salance 51.000597.73 Portfolio Composition Case/Cash Equiraiem 1.038.598 Eµlities 775.603 C in z Cash Balance Summary OPEPIC ODOM Total 51.784.198 CttN 1.003.622.69 1.008.597.73 Nateash Balance 51.003.622.69 51.008.597.73 r ZPZOSE00- 019- ANGS Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCOMON CASH BALANCE TOTAL CASH b CASH EQUIVALENTS 20120.41.3, UMW. (VIAAT(0 OPRo0 cosier( PREZ VIalt 'COIL 1.008.598 51408.598 027 032901;,0,53 001 rat San Swan Cora. a.M MOM Nolh IMOOM PIM PM 1120141Se ma :wow EPSTEIN INTERESTS STATOMIT P0000 Sept... . 1.2001 rewrap' Sipterreir 21.2001 t00 ALT NUMBER TAXPAVOI MASER on Ile LAM STAMMIM Auf3uSt 31.2001 Cash Po Equiialem ST% Your Portfolio Allocation p.irro U•Osiod mates Om. Opol San* .Mt, NN .ww 'Pe Womb. MiteiTIOS fte.Ad Lon e. mu. 'nano vs.. el rat watts V5C0 EFTA01320429 SE6ZZZOO-V.L.43 (-) 0 z -n m z r EVZOSE00 IND ANGS BEAR STMRNS OFFICE SEFNICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272.2000 Your Portfolio Holdings (continued) EQUITIES Equities & Options VAC LSTMATIO CliPPDIT CCSOOPTEM SYINIPAISP THE WANTIry ICE VALUE AMMLIN. MOUE MID era BANPALS SA.SPONSOREDADR BPIBY CASH 20.000 "deed REPSTG 6 SER L SIG JOHNSON& JOHNSON rAs,, 14,000 55.4000 775600 10.080 12996 Total Equities& Options 5775.600 510080 TOTAL EQUITIES 5775.600 510060 TOURTOTAL ESTIMATED ANNUAL INCOME 510.080 YOUR PRICEDPORTECtIONOLDINGS 51,784,197 Transaction Detail DMDENDS CATE OtSCIUPPOW 09/11701 JOHNSON& JOHNSON REC 08,121/0' PAY 09111!01 TOTAL 52.520.03 SYMBeuzuyp DYNIIIY ICE En JNJ 14.003 0.1800 Call MOUNT ~RED final na yaraXLV WPC SVIII.C.ARy IC. Sun Sweet Co.. One 1.4~ Ester 110.0 erC041" Mee Yon naplaese RIM 272,I002 EPSTEIN INTERESTS 8TATIACT POP30 ~MU. 1.2(01 1100~ September 28.1021 Can« CAC INIMMIN ~Me WC, On ree LAST STATEMENT August 31.2001 CREW A140.1/T 2.520.00 Vita EFTA01320430 BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park AVellUe Nes York. New Yak 10167 (212) 272-2000 5 II6 Transaction Detail (continued) INTEREST CLEARED TieDuCoi 111 yeas' OvalE0 SLWRIMARY SIMI10 C40.0011 0se PAtutuen Came Met *colt" We Yon 112014159 ani277.1070 EPSTEIN INTERESTS STATIDAINT 119900 549We/to 1.2001 THR003m Soh:ember 28. 2031 ACME', %theft =MI X22 Mann mama On Fla LAST STATtLeur &gust 31. 2001 0 0 z m DAZE CESCRPTIOs SYPABOLCUSP OLIMODY RATE CID GIST SUIT (flat MAXIM 09/2101 INTEREST ON CREDIT BALANCE AT 0 1/2% OMB THRU 09/19 09721101 INTEREST ON CREDIT BALANCE AT 1 1/2% 09/20 THRU 09/20 09/21101 INTEREST ONCREDIT BALANCE AT 2 1/2%0&17 THRU 09/18 09/21701 INTEREST ONCREDIT BALANCE AT 3.000% 06/21 TARO 09/16 0.5000 1.5000 2.5000 3.0000 13.97 41.92 139.74 2,259.41 TOTAL 52.455.04 C in z Your messages la) r trI7Z0SE00- O19- ANGS This statement is provided to explain Bear. Steam & Co. Inc& tBSC) payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (N880). BSC receives no cash payment or other consideration for such order routing other than (unable executions or executions of limit orders at no additional charge. tra- Beginning October 31. 2001. you may request the Identity of the venue to which any of your orders were routed for execution (if the order was within the six months prior to the request or July 2. 2001. whichever is a later date). whether the order was directed by you to that venue, and tar time of the executions. if any, that resulted from such orders. 027 09790110.55 001 VICO EFTA01320431 0 -n C in r SPZOSEOCIA19- ANGS BEAR STEARNS orricE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 245 Park Avenue New Veit New York 10167 (212) 272-2000 6 c16 Bear. Steams Securities Corp, Net Capital and Net Capital Requirements: At May 25. 2001 and July 27. 2001. the Company's net capital of 52.7 bilion and 52.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of 5605.5 million and 5585.5 milr,on by 52.1 billion and 52.1 billion. all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site crwlianaraleams Corn Alternatively. to request a free printed copy please call -toll free 1.866-299-9331 STOPI End of Statement GLUM Theater MS N./KW' OMEO StreatteRy Ser. Stan Stones Lee. One Littman Omer Wee '°°G' Met Yen 11201.3659 urn 2,2.1000 EPSTEIN INTERESTS STereelleer POMO September 1.2001 Teepee.. September 28.2001 seCOuret Naga inn tAXPAYFR mason On Fir LAV STATErreer AuguSe 31. 2001 Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and. as a result. the firm can take action. such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks include the following: You can lose mare funds than you deposited in the margin account. The firm can force the sale of securities or other assets in you: account(s). The firm can sell your searities 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. The firm can increase it's 'house' maintenance requirements at any time and is not requied to provide you advance written notice. You are not entitled to an extension of time on a margin call. 02> OinS01.10 $500'1 vier EFTA01320432 m IS b.) IJ 00 00 IJ -n C in r 917Z0SE00- O19- ANGS BEAR STEARNS ORRICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACCOUNT ExECUTNE ZICHERMANIRA TELEONCNE (212)272.4189 VIM OUR WEEISTrE mere.bearsteams.com What's In This Statement Financial Summary 3 Yost Portfolio Holdings 3 Transaction Detail 4 Your Portfolio at a Glance TOTAL VALUE OF uctounts DNS PERM' 737.940 KT CREW BALANCE 1.003.623 NET EQUITY THIS PERIOD $1.741.563 NET EQUITY LAST STATEMENT 1.742.962 CHANGE SINCE LAST STATEMENT -1.399 /ha Anat.— rans.— *moon CM nor ASWAN Va OW "Oa a Setketet t4 the Mt flay The Atha There are no 'Stop Loss' orders or other pending ivy or sell open orders on Me for your account. COHIa &aliment Puss open re aroma rowsomi of eon a sink Irailel Si 11 ate u. 22.0. 22 Cant SrAem w 11204.14-2.221 a ensb Omm Senn* et Nor bars 91:4"*1 Cee. Ow unmet Came Mn. WOWS. 20 42.SI ..... EPSTEIN INTERESTS DTD 12/26/81 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELXUS TEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio $1.003.e21 31.000.822 5737.940 $742.140 MO Current market vain* Last statemeras makes vane CLEARED TilSOUGH ma wittLy PACO NJOSCAANI Sian. Leas Carp Clem Itsatesth Calm Nod+ woof" weo vat 11201.3U9 2212) Z72.1003 EPSTEIN INTERESTS STAMM'S PO 030 lull 212001 11410UON AJ.92st 31. 2001 ACCOUNT MAMA TAXPAYER MAMA 0.121. LAST STATEMENT My 27. 2031 stix Ths train it to Ugonnutli OnAure orty. II • DE MONO As to cocustet Tw UNtlort [Auld use fen , : for yfu• TWAY Ste Mane wa roe rrOUUrt *mule-. 027 0.01.01:1032 001 EFTA01320433 CAWS) TolOub. Ri %SOW Orme tuost•Ort SW. SWIM SICIISO ON, liorosch C— ISO Omer. New Wok 111014840 272.1CCO EPSTEIN INTERESTS 2a. 0 -n z C in z r LPZOSEOCIA19- ANCIS STATEMENT BACKER IS PRINTED ON THIS PAGE 921 C4101/01:1Ct.3) CO1 V496 EFTA01320434 -n in r MOSEOCIN9- ANGS BEAR STEARNS orna SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Ix. 245 Park Avenue NEW Yak, New York 10167 (212) 272-2000 Cash Flow Analysis THE P6500 Income Summary LIB reatle0 't* TO Ott( OpeningBalance 51.000.821.86 OMdends 000 4,760.00 Credit BSI= SL 2.800.73 4,025.70 DhidendsAnterest 2.803.73 Total 32,800.73 68,785.70 Amount Credited 52.800.73 Net Cash Activity 2.800.73 Gips' Balance S1 003 622.69 Portfolio Composition CashICash Equivalent 1.003.623 Ecryaties 737,940 Cash Balance Summary Total µ 31,741,663 croo4 a0ANG Cash 1.000.821.96 1,003,622.69 Your Portfolio Net Cash Balance $1 $1003.622.69 ,030,821.96 Allocation CLEARED HAOUron rrs YMCCLY OWMCD SUOSOWW W. Stan SeanteS CO. IIIWOHO Coin WM &G CS New Y6 11201.380 RID 2724000 EPSTEIN INTERESTS erAroona mew My 28.2001 EIRCHICH M44131.2001 ACCCCHT NLOMEW TAXAYCR KAMER Cri File UST RAMS! .14.0y 27.2001 Your Portfolio Holdings CASH d CASH EQUIVALENTS CCSOWMCN CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 31.003.623 SYWHOut,t,:t• won ammo CURRINT 68% a Ecalva Cash VALUE WAAL KW, YIELD t%) 1.003.623 027 000'01 10 37 C01 to+ ties 42% LAVAS )nay >wn. JAte rtn rune Airs tn. staka :ammn,a;• An.; An y 4).0Val nine ..a.* rag Heo. EFTA01320435 r71 8 IJ IJ •23 0 -n z C in z -H r 617ZOSEOCIA19- ANGS BEAR STEARNS OfnCE SERVICING YOUR ACCOUNT Beet Steams & Co. Inc. 245 Perk Avenue New Tont. New York 10167 (212)272.2000 4 Nv Your Portfolio Holdings (continued) ECILIMES Equities & Options ACCT tootrecw SYMBOUCOSIO Trot MINIM P E IhISKU MOE [nano INPAJALtICAAt CURRENT VELD 00 STATI910.7 PERIOD ntOvOm Acmwr tepans 'than LAST STATVAINT key 29.2001 Neal 31.2001 IIIIPPIPUS 01 Fie My 27.2001 RAMPS'S SA-SPONSOREDACR SPEY REPSTG S SER L Sae JOHNSON& JOHNSON IN1 Total Equitios& Options CASH CASH 20,000 14.000 WOW 52.7100 737.940 5737.940 10,060 510,080 1.3660 TOTAL EQUITIES 5737.940 510.080 YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 YOUR RRICEDRORTEOLIOHOLDINGS 51.741,562 =MED THROuCe. ITS vniOar OwNE0 SULSOPAY Ow. Meru Scam Cep 0-* Micro:an Cow /Sin firookkek Kee Vet 112014859 (2121 2724020 EPSTBN INTERESTS Transaction Detail INTEREST DAN mew°. 08/21/01 INTEREST ON CREDIT BALANCE AT 3 1 /0 07,21 TFI91 08,20 TOTAL 52 800.73 STAKIJCUSIP OUNIFITY RATt 3.2500 OM AMOUNT MIXT MOUNT 2,800.73 027 020101.10 17 001 119E EFTA01320436 TZ E I m r OSZOSE00- 019- ANGS BffiR STffiRNS OFFICE sumac YOUR ACCOLPWr Beer. Stearns & Co. Inc. 245 Peek AVer1U0 New York. New York 10187 (212) 272.2000 ACCOUNT DECUTNE ZICHERTACTIRA TELEPHONE (212)272-4189 viSn OUR WEEtSnE wateenteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance 707N. VALUE OF SECURMES THIS PERM' 742,140 Ca'a & Eq' n2lenl NET CREDO BALANCE 1,000.822 NET EQUITY TIIIS PERIOD 51,742.962 NET EQUITY LAST STATENENT 712,712 CHANGE SLICE LAST STATEMENT 1,030,250 poncre ~in rumen wiyadi emellas SO an M WY:seats TAW VAIN b &aria erel Pe NW lks/N Pt PAO. There are no 'Stop Loss' Orders Cr other pending buy Cr sell open aders on File for your account. Yes pat aery Otero et wansop el ebbs >+m.. ede~ ~end b. b ebb abbe t 0:04,54428. to wok b Clot tenets t lose Stab fkorta On. Ob Ihoomen Can. Lk" ~AIL AT ,120,4$50 nlllltttllTl.lelTlttITITIIItIrTITIItrtILI11rI.ITlrt1111tet EPSTEIN INTERESTS DID 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WIUJAM ELKUS DEES 457 MADISON AVENUE 4114 FLR NEW YORK NY 10022.6809 Market Value of Your Portfolio $12.712 Ecuities allir$ o 700 42; 40 $7 Correia market rail* Lau sca:ement's market value $1.003.822 CLEARED 11f1C$CH M3 venal cwt., SISSIOLLAY Sea Rabbi Searbe. Cep. One ~me& Caw sea erem$,, kw bit 112014550 272.1coo EPSTEIN INTERESTS SUMMIT R003 kw* 30, 2001 netoVON Julj 27.2001 ACCOUNT >OMER ■ TAXPAYER SAUCER On SIC LAST STATEMENT luie 29. 2001 sir fir turnery e la rfretnnal pepsin ebb II NAP mom mow <1040,0t TIN gattereb APOJLI be barbs 'or sr ten Ste vetwo use be ~lira ~ran 02/ 07/2501:09 41 SW V462 EFTA01320437 Qa 11NpNN ITS MOOS. COOED WEIV0IN1 M. Urns Scoot Coq,. Cyr 1.16Watch Oyer tom Y' m' Now Yea 112014/39 1212/ 212.1CO0 EPSTEIN INTERESTS (-) 0 z m cim z r TSZOSE00- IND- ANGS 8 TJ U.) IJ U.) STATEMENT BACKER IS PRINTED ON THIS PAGE 037 07471101:09,42 001 VlSi EFTA01320438 0.EARED 111110,01 rrs v040.1.1' 00140 bult0CaIre BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc_ 245 Park Avenue New York. New York 10167 (212) 272-2000 bur Men Scosbn On. Cre ifemostch tans rern awn" Nave York 11201.3069 15121272.100E EPSTEIN INTERESTS 3 a s IITATEYEAT "MOD lune 3D. 2001 11400JC414 July 27. 1C01 Cash Flow Analysis Income Summary ACCOUNT NUIMER TA4A441A 111.01/814 • On Fie nes Pt MO 114S 201100 IVA 10 WM MT STATrura Ant 29.2001 Opening Balance $12.712.11 Dividends 0.00 4.760.00 Credit Balance Int. 1,015.20 1,224.97 Funds Deposited 987.094.65 DiridendsAlerest 1,015.20 Total $1,015.20 $5.984.97 0 z ii Amount Credited Nets AcsAty ClosIn98alance $988,109.85 988.109.85 51.000.821.96 Portfolio Composition CasNCash Equivalent 1.000.822 Equities 742.140 C in z Cash Balance Summary CO0ING noon Total 51.742,962 Cash 12.712.11 1.000.821.96 Your Portfolio Allocation r Net Cash Balance $12.712.11 51.000.821.96 ZSZOSE00- 019- ANGS 011 011M1M42 0C1 Eat/15 42% Cash b Eon/arc SS% 040~ 100:44 0•4441 4101 0.4101 101144 sqt eel* rates lee sixa-ka pirolfale 4 Orr,. lye re 4wANN 111~. nln d yo, need° V482 EFTA01320439 r77 8 IJ IJ 1,2 BEAR STEARNS orna SERVICING vC4JR ACCOUNT Bow. Stearns & Co. Inc. 245 Park Avenue New YORE New York 10167 (212) 272-2000 4 te CL.F-LALO THROuall ITS nmaLY CALRZEI SOMME Set Slain SoculteS Corp. Or Vetelsch flaw Worth FR*" rave at 20 SIRS 1212) 272-1000 EPSTEIN INTERESTS STATEVENT flMOO Jana 30, 2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS Of SCUPTICti SaA80-CUSIP PEW( ILARICV WEAK ESIVATED AIM* INCOUE TROUGH Mg 27. 2001 ACCOM SOMBER as TAXPAYER rM WARR Ori LAST STATEUEXT June 29.2001 CASH BALANCE 1.000.822 TOTAL CASH & CASH EQUIVALENTS 51.000.822 0 EQUATES m Equities & Options Of SCRIPRON Snail/CUSP M ACPt 00.1/011Y UM CSTIMIII0 NORM/ PM* MAW M 04 C in BANPAIS SA-SPONSOREDADR RfPSTG 6 SFR I. 5115 JOHNSON& JOHNSON BABY Jill CASH CASH 20.000 14.000 UrprOJO n100 742.140 10.080 1.3582 Total Equities& Options 5742.140 510.080 TOTAL EQUITIES 5742.140 510.080 r ESZOSE00- 019- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 510080 YOUR PRICED PORTFOLIOHOLDINGS 51.742.961 027 072.101.00'42 COI V42 EFTA01320440 -n z C rn z -H r PSZOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New York New ?irk 10167 (212) 272-2000 5 es Transaction Detail DEPOSITS AND WITHDRAWALS RATE 07/10/01 FUNDS REC CFNOSWIRED TO CITIBANK FROM T NJ F06C 11910061A01 TOTAL TIUMACTION OESOISION LYee 80.401.80 WM mow 987,094.65 S987.094.65 INTEREST DESCRITnOw SYNEICUCuSo ammo TAROuCm ITS WICU.Y OVAID 84.8188)WAY -fur. Socalles Oro IloWeled, Carts North Llitcaln Nat Yst 11201.3.59 (212)272.1CCO EPSTEIN INTERESTS STATEMENT PERM Are 30.2001 THROWN Aly 27. 2001 ACCOLNT MASA alVAYER MOW On 1110 VAT STATDENT Are 21, 2001 3atliTnr PATE OTT RENT AMOUNT OM NOM 07/23101 INTEREST ON CREDIT BALANCE AT I • 1`. OS?' THRLI 06/26 - o7I20 3.5000 7.42 2500 1.007.78 TOTAL $1,015.20 End of Statement 02? obnol:o9 42 031 Y482 EFTA01320441 En IJ C) 0 m C in r SSZOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOVNT Bear. Stearns & Co. Inc. 245 Perk Mame New York. New York 10167 (21 2) 272-2000 MIMS) 0410IJOH ITS WHOLLY OtOtEt. DIAISOWIT Bat Sara s_ Cele Ore - Omar Myth latrian tetet Yak Haat-ass 1212) Y22.1C00 EPSTEIN INTERESTS swear? new May 26.2001 TTIROLION June 20.2001 ACCOUNT EXECUTNE DCHERMAN.IRA TELEPHONE (212)272.4189 VISIT OUR WEBSITE www.beerstearns.com What's In This Statement ACCOuNT alteEais TAXPAYER MANCE On Na Financial Summary 3 EPSTEIN INTERESTS 11.47 STATEMENT May 25.2001 Your Portfolio Holdings 3 DM 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L • Your Messages 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of SECURMES nius PEPJOCr 700.000 cam & cognate —11 5111.159 NET CREDIT BALANCE 12.712 EqubleS 5700.000 680150 NET BOUM Teti PFJu00 $712312 Currant mane v a s e NET EQUITY LAST STAIDAEMT 690.909 I n Last gamma market valve CHANGE SINCE LAST STATEMENT 21.803 - The =ebb Marla crowns unease teetellee SNOT ere ON needed in tie Teel Yew et Sea au re Ft Nob 11*Peket There are no -Stop loss orders or other pending buy or sell open orders on file for year account Pelee Tat au Pane teirmteael a/ Ueda or Nada. MO:~ R (Free to ,n Cort Seneca to at0-04, 120. at wee b Seem et Fr. SiOWII ;Fenn Co . kiteeliet Cone WT. Patin. NY. 112014120 511K The rawer, • To. Merman*, mous orb. 1 M ncc Rania an e biz Comnet. The cabmen saftil be rtbabcd kr yr-restart Set men* ode ilr PeOrtill ifter•nal 027 C67)0012329 WI Important Message Please note: You may find more than one statement in this envelope. Begiming this month. all statements with the same Address and Social Sway Number Taxpayer Identification number are being mailed , one erwetope. For further details, please cows-Arm account etecuthe. Mel EFTA01320442 CLEARE0 Tpsouas rrs may , 0040 $1105101ARy Rat Van $— Cm. Cria hisiscOpcn Calor Nut Omit^ Nn Vet 112014/59 2121 272400) EPSTEIN INTERESTS O z m cim z H r 9SZOSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE C47 00001:2921001 VIE EFTA01320443 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Ytek, New York 10167 (212) 272-2000 3 s Cash Flow Analysis INS PC8100 Income Summary 1146 PERM 1W110081( Opening Balance 510159.29 Daidenis 2,520.00 4,75000 Creak Balance Int. 32.82 209.77 Dindands/Interest 2.552.82 0 Amara Credited 32452.82 Total 52.552.82 54.969.77 0 Net Cash Activity Z552.82 z Closing Balance 512.712 11 Portfolio Composition m CasNCash EquNalent 12.712 Ewan 700030 C in z Cash Balance Summary 0.32224 0032.4 Total 5712.712 Cash 10.159.29 12,712.11 Net Cash Balance $10159.29 512,712.11 r LSZOSEOCIA19- ANGS Your Portfolio Holdings CASH .5 CASH EQUIVALENTS CISCRIMON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 512.712 S3VBe3CUSP Wahl ESTSSiT03 OLISSITTY MCC VALUE MEWL PICCOAl 12.712 CO? awto TrinaJOH 03 voctLY ante) 8UNICIARY ▪ Reels Stoats co. One Melina Caw Not IMO" TSIN 11201.3859 • 222.1000 EPSTEIN INTERESTS SWUM nmOO May 26.2001 TNatwa Are 29.2501 ccOtwr w NBFAMin TOPA*, Kweell On fee ST ituirra lasy 25.2001 YourPortfollo Allocation VINO,* patOIS deal dad'. 084r. s,aV VW rush qua The atattn :leonine • en.PC Von lw tides mann vale tt vue 'WAAL) o.3C0I2Y3a COI v4.5, EFTA01320444 -n C in r 8SZOSEOCIN9- ANGS I8 IJ IJ IJ U O BEAR STEARNS C4710E SERVICING /OUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue ECM York. New York 10167 (212) 272.2000 MGM EMMA ITS mat, MIMEO SLESDLARy Sam scoszn Coss. Oh mEntach QM, NEVI Brotahe M Yp1 11701-.1.50 (2121 272.1C05 EPSTEIN INTERESTS ST MOST MECO THROUGH May 26.2031 June 29, 2001 Your Portfolio Holdings (continued) EQUITIES Equities & Options ica MAELLI MEWED CURZEM ACCOUNT %MEER TAXPAYER mate LAST ITATMENT U on Fie May 25.2001 CESCILIPTCH SYS90LCUS• ME OWSITEY ME VALUE NOM INCOME VELD nu BANPAIS SA.SPONSOREDADR BPIBY CASH REPSTG 6 SIR L SHS JOHNSON& JOHNSON JNI 045,, 20.000 UrOfted 50.0000 700.000 10.080 1.4400 Total Equkiesag Options 1700.000 510.080 TOTAL EQUITIES 1700.000 510.080 YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 YOUR PRICEDPORTFOLIOHOLDINGS 5712.712 Transaction Detail INVESTMENT ACTIVITY suwer TECH OAR macro. =Ord. 06/18/01 0613/01 BOUGHT SHANG.CAIRP O1Einiv rElEf D( 0/0.141 CREPT AVOW JOHNSON& JOHNSON 1N1 7.000 STN SPUT ON 7000 SHS REC 05/22/01 PAY 06/12101 TOTAL 027 0,53001.231S 0:” V4S, EFTA01320445 TWIOUGH 111 wicaY OvOCD SIJOSIXAfre O -n C rn r 6SZOSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. hc. 245 Park Avenue New Yea. New York 10167 (212) 272-2000 SOS Transaction Detail (continued) Us. 'gams Stone. Cap. One *Mich Caw 11011 Omer. Rs York 112014550 Ina 272-1000 EASTON INTERESTS SUM/1W MOO My 26. 2001 TniltovOm An 29.2001 ACCOWY Nat, a TAXPAWA wNaq Ort DIVIDENDS LAST stAnmerr may 25. 2001 OAT! OtSCR.1101 SYmOWCUSO cumin WI It) auto MOUNT Olt 011 MOM 06/12/01 JOHNSON& JOHNSON REC 05122/01 PAY 06/12/01 JNJ 7.000 0.3600 2.520.00 TOTAL 52.520.00 INTEREST DATE DESCRIP11011 511.18010.15. 01$01111Y 1'41 01117 maw CRWT 06/21/01 INTEREST ON CREDIT BALANCE AT 3112% 05/21 MAU 06/20 3.5000 32.82 TOTAL 532.82 Your messages SW' Confirmation: Unless we hear from you to the contrary. It is our understanding that any free Credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement 027 C6;3001:23 21 001 Val EFTA01320446 CLEARED THROUGH ns YICU.Y OANE0 SLAPPIPARY rn 8 IJ IJ IJ U IJ 0 m C in r 09ZOSEOCIA19- ANGS BEAR STB1RNS CCM SERVICNG `CUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10187 (212) 272-2000 ear San SWAYS Oa Pe Lietrowo UAW NOT ErotA4n. 74a Vent 11701409 4.121 272.1000 EPSTEIN INTERESTS ACCOUNT 010.ITNE EICHER:MANTRA TELEPHONE (212)272.4189 VW OUR MIME aww.bearsteams.com STAMEN? P0420 THPIOLKin Oil 21.2001 May 25.2001 What's In This Statement ACCOU.4 WIMP TAXPAYER MAIM I On Fie Financial Summery 3 EPSTEIN INTERESTS LAST STATtAtraT AO 27.2001 Your Portfolio Holdings 3 DID 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FIR NEW YORK NY 100224809 Your Portfolio at a Glance TOTAL VALUE CF SECURITIES THIS PERIOD' 680,750 cash Ewalt, NET CREDIT BALANCE 10,159 &NON NET EQUITY THIS PERIOD $690,909 NET EQUITY LAST STATEMENT 677,786 CHANGE SNCE LAST STATEMENT 13,123 '774 4404 ixhets too et nee ~AS meeran arm rot APO! nInt Is VAI4 r soana vs he NN kW, 44 Rent There are no 'Stop loss' orders a other pending buy or sell open ciders on file (or your account. he mpT1 Wy anmve n rwsmceot a <Nth V 444 74040 a oyAtertO tot t7-4 sew.* r Ectagdoe; were. b Chet Space. 4 P.. R'r Stooks Det. Ce• Vorraten One, Morn 46414 K 2O'.) Market Value of Your Portfolio slum. 11 siva 1880.750 $687,660 Current market value M I Last statement's market value Important Message In an effort to deliver statements to you more efficiently. Bear Stearns has enhanced the distntneicc of statements to ho4setiold accounts. Beginning In June. as statements with the same Address and Social Security number/ Taxpayer identification number will be mead in a single envelope. For further details, please contact your account erecuthe. TM %unwary IS Its reennrlanlparposes oeN. ft is net It 111121•0 a S I/6 tunnel. 114 slienntel MOM a meshed Sat sr fewer Sao merge ate tor *want is•comoca 027 042601.1001 031 YA78 EFTA01320447 CLEARED THROU04 ITS 'MOW ComiD SieliStoarr. bit San SlONISIS Ca. Ow *Irma Caner 1* 1120O1i. /lea Vert 112014130 12121272.10O3 EPSTEIN INTERESTS 2 /4 rn 8 1,4 1.4 /-92 La 0 0 T I C in z r T9ZOSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CW6O1:10O1 031 YOB EFTA01320448 BEAR STB1RNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. IX. 245 Park Avenue New York. New York 10167 (212) 272-2000 0 0 z 3 yrs Cash Flow Analysis 3115110020 Income Summary nes PChnO 11.3e CO CMS OpeningBalart00 0MclendsArterest Amount Credited Net Cash Actielty Closino Balance 510.126.38 32.91 532.91 32.91 310.159.29 Druclencts 0.00 Creak Balance It 32.91 Total 532.91 Portfolio Composition 2.240.00 176.95 52 416 95 ii Casa Cash Ecasva/ant 10.159 Equities 680.750 m z Cash Balance Summary MONO =NG Total 5690;939 Cash 10.126.38 10.159.29 Net Cash Balance $10.126.38 410.159.29 r Z9Z0SEOO- O19- ANGS Your Portfolio Holdings CASH & CASH EQUIVALENTS otscernoh CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 110.159 — Equates 99% svvecca...;r, metal 35/1441TO Weeny YAW( MOW( MOW 10.159 0.FJJUI) Thltaitlin ITS 111•03.3Y MAC 81.1880•Ar Sew. Stets Soenlei Cap. Ore Merolech Orbs 110101 beelyt New Yet 11201.3030 12121272.10X EPSTEIN INTERESTS STATEK1C1 PE 0o Apr 28.2001 31111000.1 May 25.2001 Accouvy Varnaa istegelit sULSCR on RN 'Aar STAMM/1 An 27.2001 Your Portfolio Allocation 077 052541.1008 001 seneto ences erte.. de Nene wee eat Mn v:444 The an:CS. Wternfle <elm< Pan 'Pe Onotra Mat also yo.• para. V478 EFTA01320449 0 z m C in z -H r E9ZOSEOCIN9- ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 4 Gt. Your Portfolio Holdings (continued) AiYil a 2001 May 23, 2001 EQUITIES Equities & Options Accr near IMAM Cant ACCOula N TAXPAYM ma t LAST STATeleir On On Aed V.2001 oiscomm nialciams TIPE Oman Ma mix ammo. scow Imo 00 BANPAIS SA-SPONSOREDAOR REPSTG 8 SER l SHS JOHNSON& JOHNSON BPIBY INT CASH CASH 20.000 7,000 Unpriced 97.2500 680,750 10.080 1.4807 Total Equities& Options $680,750 $10.080 TOTAL EQUITIES $680,750 $10.080 CO MP 114,10V004 ns W.O.LY MAW IiiiteCtellle INC Sirs SineileS One Melretecli Unlit NOT ere*Oft lie. York 11201.31159 212) 2724020 EPSTEIN INTERESTS YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 YOUR PRICED PORTFOLIOHOLDINGS 5690.909 Transaction Detail INTEREST oat DEsoaarica 05/21101 INTEREST ON CREDIT BALANCE AT 3 12%05115 TINT 0520 05/21/01 INTEREST ONCRETXT BALANCE AT 4.000% 04/21 THRu 05/14 TOTAL 532.91 cumarrt RAIL m, 3.5000 DEWY MOO L/11 CRUX ACM(' 5.91 4.0000 27.00 02> Cd2tIo%lootour vile EFTA01320450 CLEARED MOAN ni WHOLLY °Ate euesature -n C in r P9ZOSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Seer. Steams & Co. Inc. 245 Park kenos New York. New York 10167 (212) 272-2000 ACCOUNT EXECUTNE DCHERAW.I.TRA TELEPHONE (212)272-4169 VISIT OUR *ISSUE wentbearmearns.cer. What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 667.660 NET CREDIT BALANCE 10,126 NOT WRY TKO PERTOO 5677,786 NET EMMY LAST STATEMENT 622.378 CHANGE SINCE LAST STATEMENT 55.409 qua weak adami Nw ce nave rola, was M •• 'wenn ne Teas Vau• d Samna. re Maack,* no SOS There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. ,,,,, EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L • EPSTEIN & IMLUAM ELKUS (TEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6899 Market Value of Your Portfolio cash & whale., _I 110.126 110.088 Equtess amass men a-y ararcacerm-Ncaos of dads a. eds. ISMS aa deal b 2aka b Care Sr... n It0434-,42. Of b awl Sorbs al Sym. aYS,N Sanalla co'.. Ow Maieloca Canal WM. &toe" NY 1120I. . 3667.660 5612.290 Ciflit market value MIUs, staternerAs NAN abe w. sawn S•Difin Cap. Newness.. Carlar NO SS Ow, " Nee Tan 11201.3859 Trio 272.1000 EPSTEIN INTERESTS STA1124012 Nam Minh 31.2001 nwouram API 27.2001 ACOOLINT NUMILIR TaXPAISfit awn On No LAST STATEMENT March 30.2001 slIK Mains-2SM,, hiantramar pnawi crty.a•imt strata 20 s tax cennat me a:menet 100.100e Warta fee yar matt Sea rim+, taf•fo• recebta •Fainstm0 027 04/2101.1705 021 EFTA01320451 CLCAAED 7141C0377 ITS W.707.52 09931) SLS31^MY Bev. Stearns Stoats Cap. he Me Moth Carts Mogi Ort0700 Ntw YOrit 11201.3359 7210 272.1000 EPSTEIN INTERESTS 2 O z m cim z H r S9ZOSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0472001.1705 CO1 3571 EFTA01320452 TTI IJ Is) IJ 00 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 24$ Park Avenue New York. New Yak 10167 (212) 272-2000 e4 Cash Flow Analysis DIES POLO Income Summary MS PORTO MR TO OAT( Opening Balance 510.087.71 Ohidends 0.00 2.240.00 Credit Balance It 38.67 144.04 Dividends/Interest 38.67 Total $38.67 52.384.04 Amount Credited $38.87 0 Net Cash Away 38.67 z -n Closinra lance 510.126.38 Portfolio Composition Cash/Casn Equivalent 10,126 Eqtatias 667.660 C in z Cash Balance Summary CADANG as Total $677,786 Cash 10.087.71 10.126.38 Net Cash Balance $10.087.71 310.126.38 r 99ZOSEOCIA19- ANGS Your Portfolio Holdings CASH & CASH EQUIVALENTS DUCRIPliON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SMIOLCI.SIn MMKII trINSIE0 CSAVTTY PaKE YµU( R nk IsC0In 10.126 510.126 C1F-AREO natOral ITS Oman summer Ifew. Smarm saw tan Cap. Ono Mestach One Math Inge" Sao Von 11201.3859 W21272-1000 EPSTEIN INTERESTS STATYPIT PERM Mash 31. 2001 1101050. April 21.2001 necosan When Ma II rsaena MAWR On me u.st 87ATevern March 30. 2001 Your Portfolio Allocation Cash a Ea/AS* 1% Equities 99% Unanlan1 *IOU arue task NUM. linitr Oat myna vaaa 105 sienna artaraa a leans Fan V. C.,V. nab. vale e1 ,On carve 377 04,2101.1705 COI V471 EFTA01320453 0 - z C in z -H r L9ZOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICMG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak, New York 10167 (212) 272-2CCO 4 Your Portfolio Holdings (continued) EQUITIES Equities & Options STAIbieNT AMMO LUNA 31.2001 71400044 Apre 27.1001 ACOAVONAlweet MINIMS TAXPAYet MASER 011 LAST STATTYPIT Meta 30.2031 AOCT IPARa7 UMW° CURIDd DLICNATION SYMOCIAXISIP net ouurtirr RICE MAK APILL41. MOW "Alb 00 BANPA1S SA.SPONSOREDADR 8PIBY CASH 20.000 Unerleed REPSTG 6 SLR L SIG JOHNSON& JOHNSON CASH 7.000 95.3800 667.660 6.960 1.3420 Total Equities& Options $667.660 $8.960 TOTAL EQUITIES $667.660 38.960 YOUR TOTAL ESTIMATED ANNUAL INCOME 58.960 YOUR PRICEDPORTFOLIOHOLDINGS 3677.786 WARE° TaR0004 ITS vat3ux OM= SurnaVaRY tee swim Laren Corp. Cat INODIech Cala NATI Omar Ns tat 112014.69 C2121 272.1000 EPSTEIN INTERESTS Transaction Detail INTEREST Oat COCRIPT107/ 04/23/01 INTEREST ON CREDIT BALANCE AT 4.000,4 04r18 Row 04,20 PUBOV7A424 ouuntrr GR RI DENT IWON1 CRUM AWN; 4.0000 3.36 CE 4.5000 35.31 538.67 027 0412101'1042001 V471 EFTA01320454 B&W STEARNS OFFICE SERVICTOG YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York. New Yok 10167 (212) 272.2000 CLEARED 11000,3e4 ITS V411041v 0414a0 tuamocure Ns. Semis Sways Cop. One Metiolich Cow WV. Irtekbre. Pen Von 111014969 (VA 272.1000 EPSTEIN INTERESTS Metal EXECUTNE ZICHERMANIRA STATIMPc P6FeCO Name 24.2001 TELEPHONE (212)272.4189 Two March 30, 2001 OUR wEeSTIF ent.bearstearns.com ACCOUNT MAILER What's In This Statement Financial Summary 3 ...1111.1.11 ..... 1.11.1.1.11.,11.1.111.ilii...I.I.ImIll,.. EPSTEIN INTERESTS TAO AVER rafted tar sumer rehear/ 23.2001 Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILUA1A ELKUS TTEES Your Messages 5 457 MADISON AVENUE 41H RR 0 NEW YORK NY 10022-6809 -n C in r 89ZOSEOCIA19- ANGS 8 b.) IJ Is) O Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of SEOJRMES TICS PERSOCe 612,290 cosh twain $10.088 67.815 NET CREDIT BALANCE 10.088 fain 6612.290 6666.460 PAT couny 7/81 PERM $622,378 CUffefit Market value NET EQUITY LAST STATEMENT 576.245 LEH suremenrs mattes yak* CHANGE SAUCE LAST STATEMENT -53.867 'Di — Irado es. Na ~eta nealsn NI re IS R4036,3 noe 04.5 vwa tl 690.144 we re Net Forn144 Pelol There are no *Stop Loss ciders or other pending buy or sell open orders on file for your account. odes ,or 40, Onnercy or ftweceixciacha a ro1ct Nan ie os.efel u lo.. .' (sem Bents a 10043.1.21. n W O Caws Swag ilw San See.aes Ca. Or• lAtimach Corr Ners. 1400,04. NY. 112014149 Important Notke DecimalTrading is Herefor Nasdaq! Decimal Trading is the shift from fractional picirg (e.9.21 1f2) to decimal plcing (e.g.S21.50Yor equele6 and optIons. Nasdaq securities have been phased in cluing March and the remaining securities we scheduled to be Vedic in decimals in Apt For details. via our website al wVA4.0010$030MS. cons. tummy Ora rerrenow stroosei orh. t nra leenYd at 9 Mt Maine& /Ts newt Weal 14, woe YA yur toc4019 Sis nr4n4 ad. ke 0,40.14.1 400.40:11. 02) 0351401:17.01 001 4466 EFTA01320455 GfAMD THROU0/4 ITS w*OLLY OWYE0 SISSOARY Ikar Siren kaolin 0. CI* hltItttat, Carts Ncra BroalIr. 1le• Vert I t2014850 cria 2724C0) EPSTEIN INTERESTS 2 05 rn 8 IJ IJ IJ -n C in z -H r 69ZOSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE Oil owsvollio, /01 EFTA01320456 0.EAPEO MADAN CIS vei0.1Y Orn4E0 newer rn IS b.) V.) Is) IJ 10 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 3 a s Cash Flow Analysis POOCO Income Summary MIS PERO, YEAR IODATE Opening Ba lance $7.814.97 Dmdencls 2.240.00 2,240.00 Gee Balance Int. 32.74 105.37 DiviclendsAnterest 2.272.74 Total 52,272.74 52.345.37 AmotanCreelited 52272.74 Net Cash Activity 2.272.74 z ii Closln98alance $10,087.71 Portfolio Composition CasNCash Equnalent 10.088 Ewitias 612.290 C in z Cash Balance Summary on— atelaia Total 5822.378 Caah 7.814.97 10.08731 Net Cash Balance 57.814.97 $10.087.71 r OLZOSE00- 019- ANGS Your Portfolio Holdings CASH & CASH EQUIVALENTS 1145CR.1101i CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 510.088 SweCt.tysie cuudrnv Mv_ti OMAR° 00,31 VALUE Alta NOOK 10.088 bar Marra Swan Co0. Ore IMee:40, Cana MIT iliacer. MI* Yd. 112014869 12121 272.1000 EPSTEIN INTERESTS STATitufrit TROD Fettuary 24. 20)1 ”4901/314 Vefth 30.2001 AOC/X•rt auwaea TAMYER NUutia LAW/ craw %Mary 23.2031 Your Portfolio Allocation Ca* a EqUicalent—. 1% Equities 99% wowed x.nem mote awe bent eci* svai nine titan 1 afkasne pecans It awl...! Aso EM OW.S.M1 sow 'Yu of lox porno 02/ 03t31 /01.17 01 031 V40$ EFTA01320457 TTT I8 b.) IJ IJ BEAR STEARNS OFFICE SOWING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yank New York 10167 (212) 272-2000 z -n 4 al 5 Your Portfolio Holdings (continued) EQUMES Equities & Options ACES OtSCOSTOK SYSIKOJCUSIP Mt CIUMMTY MCC WOW UWE [swarm .30113104.0teAl motRD:1 MO 04 BANPAIS SA-SPONSOREDAN TiPey REPSTG 6 SEAL $145 JOHNSON& JOHNSON JNJ Total Equities& Options CASH CASH 20,003 7.030 tlepeced 87.4703 612,290 S612.290 8,960 58.960 1.4634 TOTAL EQUITIES S612.290 $8,960 C in z -H YOUR TOTAL ESTIMATED ANNUAL INCOME $8.960 YOUR PRICEOPORTFOLIOHOLDINGS 5622.377 Transaction Detail DIVIDENDS r ILZOSE00- 019- ANGS DATE CfSCSSOTICH 03113/01 JOHNSON& JOHNSON REC orzatri PAY 03/1=1 TOTAL 0.14RIO THIlOuGH rra vairear Ootair0 SUMMARY Bear. Seem Sean*, Cop - 1.1.1rttech Cyan Prcrfl Boortn. Mew Tot 11201.3559 012) 272.1000 EPSTEIN INTERESTS STATEarthi 9tRYA Febtlalty 24. 2001 TartOu0.1 Nina 30.2001 ACCOIMT mul4301 TAXPAYER Weald L MST STATVAINT Febnary 23.2001 MISCUCUSI, ownmv RATE III OE BO WOOICI COEN, A.V0Jar JOU 7.000 0.3200 2.240.03 $2.240.00 021 0301/01:17-01 001 V444 EFTA01320458 aww TI4K00.1 ITS WC./ OATES SUOSIDatri IJ IJ IJ to C)0 -n C in r ZLZOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICS03 YOUR ACCOUNT Beer. Stearns a Co. Inc. 245 Perk Avenue New York, Now Yak 10167 (212) 272-2000 5 Transaction Detail (continued) INTEREST Bea. Sterns Sutras Cap. -Cam Nee Srcatkek Kw Tort 11201.34SP CrI21272.1eCO EPSTEP1 INTERESTS STATENST PERM rebruay 24.2001 notate., Math 30.2001 Aeccutt .4.44144 To.oweem PASSIVE LAST STATtwern (tansy 23.2001 DOE CESCrefiTh SYMIXOCUSIP COMM WE MU BOO AMOUNT 010)11 MOW 03/2101 INTEREST ON CREDIT BALANCE 4.3000 1.26 AT 4 112% 03/20 Dieu 03/20 03121/01 MEREST ON CREDIT BALANCE 5.0000 31.48 AT 3,000%02721 MU 01n9 TOTAL $32.74 Your messages Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Companys net capital of $2.620.960.000 and 82.761.817.000 was approximately 9% and 10% or aggregate debit items and exceeded the minimum regulatory net capital requirement of 5572.456,000 and $559.381.000 by 82.048.504.000 and 82.202.436,000. all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site vrmv.bearstearns.com. Alternatively. to request a free printed copy please call - toll free 1.866.2999331. '':STOPI End of Statement 02? 03/31.01.1701 col v461 EFTA01320459 0 0 m C in r ELZOSE00-019-ANGS BEAR STEARNS orncE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now York. New Yak 10167 (212) 272-2000 ACCOUNT EXECUTNE DCHERMAKIRA TELEPHONE (212)272.4189 VISIT PAR WESSI1F WAw.beargeamStom What's In This Statement Financial Summary 3 You Portfolio Holdings 3 Transaction Detail 4 Your Messages 5 Your Portfolio at a Glance TOTAL VALUE CC SECURRES THIS P0030* 668,430 NET CREDIT BALANCE 7.815 NET MUM MIS num $676,245 NET EOUITY LAST STATEMENT 651.346 CHANCE SINCE LAST STATEMENT 24,899 'Iris portbi, heats en ne, uneto, wane, NI We Ml re150•4 to AN 4/19.• V S.ones sed W MU ea. ma P*lw. There are no "Stop lose orders cc other pending buy or sell open orders on file for your account. EPSTEIN INTERESTS DID 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILUAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Market Value of Your Portfolio Cu, & igh„,„„ n.416 57.780 &PAS 5669.430 5643,566 9951, noe5 in, slow., C. , tn,ectix aOwn. sca, rdais,a coins, le ye, Den: 35.954 000401,422, own On ?wenn 94.9. Vera Seeorta CO.9 One wervech Cave men. 55.99, MY. .1,0*4.61 MI Custom market ve0Je MI Int staltmenrs ma4ref velu0 0.1.1410 Thebtar.s4 rri l9C,J. MTh= $1,15/0ARY Sw. Slam seariten CO, Oe4 wean. Orin North 0,99211 NOW RA t 112014119 R12) 272.1050 EPSTEIN INTERESTS SlATIDANT 64/400 I:Own 27.2001 111•01414 Febnary 23. 2001 AOCOuin mitabOt TIOWAYEN LµT IITA114.0if knuaty 26. 2001 TM snare N Ite efornOtail nowt 011 It Is na moats as lax Oozunwit Ns Woman 11:95 re waned fot )0.t north Sot none ...• to maws 11/91,9991 047 0514912942 031 EFTA01320460 CUOMO nooks ITS %WON OV.ED allISMARY Om Stars Sault Cap. Cat Mona° Coro Nca). Bit cart Mat Via 112014/59 (212) 222.1000 EPSTER4 INTERESTS rn 8 IJ IJ IJ 0 , O z m cim z H r bLZOSEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02) 02/24011a42 CM EFTA01320461 0 E I 5 m z r SLZOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 LAMED 11410114.1 ITS wave OAKS tanaure Ms. News Seatifts Cop uNrcte:h Drew Nalf1 Bre017,1. see Vow 112014550 (212) 272.10:0 EPSTEIN INTERESTS STATP.1410 Waco Revery 27.2031 TiltOJCal Febeuary 23.2001 Cash Flow Analysis RIS PERIOD Income Summary THIS PEI= via TO DAM ACCOvNT raiWubit TbnAvER MAW LAST STATEuar inlay 26,200i Op eningBalance 57,780.40 Creak Balance Int. 34.57 72.63 CWidowlsinterest 34.57 Total 534.57 572.63 /*mounter&IRS 534.57 Net Cash Act?Aty 34.57 Portfolio Composition CIOSitlaBalal100 57.814.87 Cash'Cash Equrralent 7.815 Erantes 668.430 Total 5676.245 Cash Balance Summary MAW MOSAIC Cash 7.780.40 7.814.97 Net CasnBalatte 57,780.40 57,814.97 Your Portfolio Holdings CASH S CASH EQUNALENTS DESMP71,4 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 57.815 S‘VSO_CUSIP imatT ESTIOTED Worm MCC YµUE ANNUI. Waft 7.815 Your Portfolio Allocation Cash a EquNslent—i 1% Ecp.ic 99% tblytlee 0004 VWe. 2.01, *ram 7.17.4 The ONO., pnetig• •env.1 11,7 stecial• mew, 7a77.ar rt. pp,* 027 02,2401.20'42 001 EFTA01320462 0 -n C in z -H r 9LZOSEOCIN9- ANGS I8 b.) IJ IJ .4) 0000 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 245 Pair Avenue New York. New York 10187 (212) 272-2000 4 v Your Portfolio Holdings (continued) EQUITIES Equities 8 Options ACCT 11110(ET ISTWAIID sumo STATIMENF /moo TM:WM A:CO*1 KRIM teetvAVIDI KAMER LAST STATIDADIT January 27. 2001 Fans, 23.2001 January 26. 2001 resonance sreasuoas net warms PRCE VALUE MOIL* INCOME mu, ors BANPAIS SA-SPONSOREDAOR WIEN REPSTG 6 SER L 5115 JOHNSON& JOHNSON P41 CASH CASH 20.000 7.000 Unsenree 95 4K0 668.430 8.960 1.3405 Total Equities& Options $668.430 $8.960 TOTAL EQUITIES 5668.430 58.960 YOUR TOTAL ESTIMATED ANNUAL INCOME 50960 YOUR PRICED PORTFOLIOHOLDINGS 5676.244 CLEARED THROW* ITS vnicALY OvelE0 StalelD4ARY Ise Seems Searles Cap One /*breech Gerber Nat Steethet. Mee YEA 11201.1050 (21212721000 EPSTEIN INTERESTS Transaction Detail INTEREST DAN raceme 02121/01 MEREST ON CREDIT BALANCE AT 512% 01121 &FRU 01/30 Draw NTEREST ON CREDIT BALANCE AT 5.000%01/31 THRU 02/20 TOTAL 534.57 OLIAMITT RATE (RE 5.5000 DORI AMOUNT CRUM Amour 11.88 5.0000 22.69 02:200/20.42 001 EFTA01320463 &LAMP IHRCvGN na aim' OAK° ELASMDMRY O -n z C in z -H r LLZOSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. tic. 245 Park Avenue New York, New York 10167 (212) 272.2000 Your messages The interest, if any, charged to you' account during December 2000 was computed on the net debit balance ttrough December 28. The interest If any, charged to you account during January 2001 is computed from December 29, 2000. Endo, Statement Ses. Sas Staten Cap. Pw Meettecn Ca Nee Wan a OM 2014859 12121 272.1000 EPSTEIN INTERESTS STATEMENT repo Nina 27.2001 lieeuen Feeney 23.2001 •ccou Mate TAsPAvER Meal LAST sterner Arum 26.2001 027 02/24031:20,42 0:41 EFTA01320464 -n C in r SLZOSE00- 019- ANGS 8 11,1 1.) --J O URGE SERVICING YOUR ACCOUNT Rem. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 STEARNS 1212) 272.2000 MEARES nmouon rrs VACUA' OAT*, SuBSANART kw. Stan Seelefes Cap One Yeomen Cow Cora: amok/[ Mgr Ten 11201.3559 (2121272.1C00 EPSTEIN INTERESTS ACCOINT EXECUTIVE ZICHERMAMIRA TELEPHONE (212)272-4189 VISIT OUR WERMIE wom.bearsteams.com What's In This Statement ...1111mil STATDADV: smarm TROUGH A000ANT WANE* Wawa, KAISER Morrow 30.2000 Weary 26 2001 Financial Summary 3 EPSTEIN INTERESTS LAST STATEMEM December 2S, 2000 Your Portfolio Holdings 4 DID 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE ITH FIR NEW YORK NY 10022-6809 Your Portfolio at a Glance TOTAL YAWS OF SECURMES THIS PERIOD' 643.566 NET CREDIT &MANCE Market Value of Your Portfolio Can & lard —I 57380 $7,742 7,780 Emetic 5735.441 NET many me PERIOD 5651.346 NET EWIET VET STATEMENT 743,183 MIME SINCE LAST STATEMENT -91,837 "At oral; rOadse one a rive swam sont oat so net newt"! in Po Told Vali. M Sower MS to Not twit Tva Pwc4 There are no *Stop Loss* orders or c4her pending buy or sell open orders on file for your account. ;Mao viol my drwce a na-nrcoot a cress a 040; ...Twee 1. 4~14 )0, to CS. Sorra at 10,431-1420. or velo to Get tenon Ow Rae Sort. Ono. CP,o Webolottl Cliff Soo. besot Curran market value is Lou stmemenrs market value Important Message DecimalTrading is Coming! Decimal Trading is die shill Nom 0000T111 pricing (16..211/2) to decimal pricing (e.g..S21.50)kt equities and options. AI trading on NYSE. AMEX and regional &changes MI be n decimals eifecthe as of 1129/01. For details. vise cur website M Ams.bearsteams.corn. stc Alatummy n sm—sons otrocon Ott. 1 is nee ISM*: as a um oo:snes. ttletftel: SIVA 00 tumid %I yea MO NS See Mira Wit ICI eriptolant .ofornatitn 027 01R7/01:13:44 001 EFTA01320465 CLEARED Ti.840.)004 ITS V.1CJX Mite SAISCIARY Mr. laws Starals Cap. 0ne Moboteth 0erer — (Imam. 110. Yon 112014559 (212) 272.1=0 EPSTEIN INTERESTS 2 as -n C in z -H r 6LZOSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 01/27•01.13.44 001 EFTA01320466 niiseO TeROUGH WrOLLY CAsniED *MOWRY rn IS b.) b.) 1.) IJ 10 BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams IS Co. 11c. 245 Park Avenue New York. Near YOrk 10187 (212) 272-2000 3 ce 5 Cash Flow Analysis 1145 P0b00 Cash Balance Summary OPINTC =SIC Opening Ba lance $7,742.34 Cash 7.742.34 7.78040 Finds Deposited 100.000.00 Net Cash Balance $7,742.34 37.780.40 tiNktendsanterest 38.08 Amount Credited $100.038.06 funds Withcliwan -100.000.00 Income Summary -n Amount Debited 3.100.000.00 NS WOOD KM IODATE Ciadk Balance e4. 38.06 38.06 C in z Net Cash Rockily Closln9Balance 38.06 57.780.40 Total 338.06 Portfolio Composition S3B.06 r OSZOSEOCIA19- ANGS COSNC6Sti EOUNSISM 7.780 Equities 643.566 Total 3651.346 tlear. Stem bars*. Ca. Ore Van:40 C— NOT Breollr. W. at 20 MS (212) 272.1000 EPSTEIN INTERESTS STATES, mew Occemor 30, 2000 Trisiauesi January 26. 2001 AccOvNT KAMER T.A.WAYER HUwBER LAST summit 0vcemba 29.2000 Your Portfolio Allocation 99% oceleni dean Neat biro nit, Vol moat valn. The bkra el pirde.40. a 0.0•14 fr, I.. a...Ydas eranot ...a et yr./ ver-%., 027 01 ViDI 13 44 001 EFTA01320467 En I8 b.) V.) Is) `13 —J 0 -n C rn r ISZOSE00- 019- ANGS BEAR STEARNS MICE SERVICING )134.1R ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 4 el: Your Portfolio Holdings CASH 8 CASH EQUIVALENTS MAME/ Of SCOPICN SY/030n NtS( VALUE CSIPLANO ANNUAL SCOW CASH BALANCE 7.780 TOTAL CASH & CASH EQUIVALENTS 57.780 EQUITIES Equities 8 Options ACCT eMwaT tSTWATE0 came Many SYMIOUCUSIP TOM CILVAIMY PRICE W<LI WWI& moral VELD OD BANPAJS SA•SPONSOREDADR BPIBY CASH 20.000 Unadced REP= 6 SERI. 545 JOHNSON& JOHNSON Total Equities& Options TOTAL EQUITIES CASH 7.000 91.9380 643.566 B.960 1.3922 5643.566 58.960 5643.566 58.960 YOUR TOTAL ESTIMATED ANNUAL INCOME 58.960 YOUR PRICEDPORTFOLIOHOLOINGS 5651.346 WARES Wien n num SuBSIMAKY Sr. sea smariks Cop. Cos Mon On NCOO Ikon Mew mit 20 3659 12121 272.l EPSTEIN INTERESTS STATEmett PEPOOD OCCArAble 30.2000 1101Co011 OmUlly 26.2001 Me ACCOuNT Win TAASAYFA WIASCR LAST STATEMENT December 243.2000 02/ 007201.11 44 COI EFTA01320468 MEMO) THROUGH nil im431.LY 0.THED SueSOrar 1, 1 8 IJ INJ Is) —J 0 -n C in r ZSZOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New York. New Tat 10167 (212) 272-2000 5 r1 Transaction Detail kat SWOTS Sara Cap. One hieroucn Owe Nam 60./' !R Nee Tot 1120141Se am 272.1000 EPSTEIN INTERESTS 00411142HT OUZO Decernbts 30.7000 THROWN January 26, 2001 ACCOUNT NUTMER Elp TAXPAYER swan DEPOSITS AND WITHDRAWALS CAI( 1RIRS*130‘ 014010•1111 Men WA00.7 OtEDIT XYMHT LAST STATEwENT December 29.2000 01= AMOUR 01116101 01118101 END WIRED INDAM*1403attVA NDSRED TO 1P ORW1 AC00138912 F0604603 E mum FROM GEC FUNDS REC Fc4?fijWIRED TO ORMAN% FROM F0610180365501 100.000 00 100.000.00 TOTAL 5-103.000.00 5100.000.00 INTEREST OAR DESCRIF11011 SIIIMOUCU9P QUANTITY eAll Wirt 4.4)Lre 01122101 01122/01 01/22/01 INTEREST ONCREDIT BALANCE AT 6.000% 12/29 THRU 01/02 INTEREST ONCREDIT BALANCE AT 6.0:0% 12/21 THRU 12/28 INTEREST ONCREDIT BAI MICE AT 512% 01/03 1141u 01/20 6.0000 6.0000 5.5000 6.45 10.32 21.29 TOTAL $36.06 End of Statement 027 0017/01:13:44 001 EFTA01320469 CONFIDENTIAL SDNYGM,350283 EFTA_00222975 EFTA01320470