EFTA01324774

Statements CONFIDENTIAL SDNYG,00356113 EFTA_00228803 EFTA01324774 9088ZZOO- V1-43 0 z -n in z r _ _ V1195£00 OW ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT BeatSteams Kennon' LTD Itcsdated try no Security Fans Aschony I Canada Sane to Eli SAD Endiand 0207 516 6614 ACCOUNT DIECUINE ZICHERWHARA TELEPHONE ■ V511 OUR WEBSEIE yanytearsteams60m What's in This Statement Financial Summary 3 Transaction Detad 3 Your Portfolio at a Glance NET ECILITIY ~00 I I IIIIIIIrrrllElll JEFFREYEPSTEIN WO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUARTER 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cans ~NY ! so 511.529.098 0 NET EQUITY UST STAIDAENT 11.529,098 CHANGE SINCE LAST STATE/AEXT -11.529,098 There are no 'Stop Loss orden or other pending buy or sell open Orders on file for your account. tast stamens mina nix JEFFREY EPSTEIN STATEWBCT PEA/30 Ant 1.2002 TwROUOM Ant 28. 2002 ~or ~ER ~AYER NUIMER~ ninarer /My 31.2002 ilec %rm." ii te kenleleo. primes eery. II ie hadend 'eau. rt tkatu His mina% Maid be mand fee OS Mares See rewelle tqE to• mortal htmuatia. 027 0629002.13 39 001 EFTA01324775 JEFFREY EPSTEIN (-) 0 z m cim z H r SIT9SE00- IND- ANGS IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 08/2100213:30 001 V563 EFTA01324776 BEAR STEARNS OFFICE SEFMC1NG YOUR ACCOUNT Bear.Steams Intcrnametal LID Reg:placed by tre Smartly & Fauns Au.lionly 1 Canada Slue Imam E14 54D MONA 0207 516 6614 JEFFREY EPSTEIN STATWEE.7 PIRKO n•Rc0cai kr* 1. 2002 Are 28.2002 3 a4 Cash Flow Analysis Cash Balance Summary ACCON0 WEISER 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 0 Miscellaneous .11,538.399.64 -n Arnount Debited Net Cash Activity $.11,538.399.64 .11,529.098.28 Income Summary Ems napC0 rem TO OAR Credit Balance Inc. 9,301.36 88.399.64 C in z Closin9 Balance Transaction Detail $0.00 Total 59.301.36 $98.399.64 8088ZZOO- V1.43 r _ TEI9SECIO IN9 ANGS INTEREST DATE CESORIPMN 06/06/02 INTEREST ONCREDIT BALANCE iMiNcrctio33W 500001./CUSP 00099A109 OLLEXTEIT RATE (%) Can .Apure cam macaw 9.301.36 TOTAL $9.301.36 02T 06/2402:13 It COI V663 EFTA01324777 BEAR STEARNS OFFICE SERVICING YOUR ACCCCN1 Bear.Steams InternetIona' LTD Regulated by tlw Security & Futures NAtcelty 1 GUMMI Square London E14 SAD EnOard 0207 516 6614 JEFFREY EPSTEIN 4 d4 Transaction Detail (continued) MISCELLANEOUS STATTheir PIR703 Jane 1.2002 TM0303H Juno 28. 2002 ACCOUNT MAW 10007.0101 Ware LAST STA/10..ert May 31.2032 VONT TR.7.74$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 0 06006102 DERNATIVE SETTLEMENT JOURNAL COL DEL LOA INTO 03828825 1.779.767.43 06106/02 JOURNAL MIL VS FINANCIAL TRUST CO..I 6.578.582.28 -n N1113763 EQUITY SWAP DUE 01/2402 SUN MICROSYSTEMS EEC ()ERMINE SETTLEMENT C in z -H TOTAL 5.11,538.399.64 End of Statement r LTI9SECICIA19- ANGS I8 IJ 000 S 027 C62402:13:371 031 "05.3 EFTA01324778 0 I 88ZZOO-V.L.43 0 z ii C in z r _ 8II9S£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Eleat.Steems Inter atonal LTD Regulated by Me Searty EMIRS Patteity 1 Canada Square Landes, Ela SAD England 0207 516 5614 ACCOUNT EXECUTIVE EICHERIAAN.IRA TELEPHONE win OUR WEBSITE stwonbeanlearrn.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE 11.529.098 NET Worn YIDS PERIOD $1 1 ,529.098 NET Eounv UST STATEMENT 10.813.739 CHANGE SINCE LAST STATEMENT 715.360 There are no 'Stop Loss' orders of other pending buy or sell open orders on rile for your account. Cash a Equisalwr II Ilnnlllnnalllllll JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 511.529.098 510.813.739 Current maw value mg Last suurnent0 market value JEFFREY EPSTEIN STATSONT MECO Aped 27.2002 T emos May 31.2002 ACOa,ra KAMER WAN? TAXPAYER ktIMMOt LW STATEMENT April 26.2[02 sitc Rt. unwary n 1m mintbasi psixesn ION. ARAM rtned as • us PosneE tai Amine: Vold be Wand Ar mi.. mots. See warn Nit Sr Rmatan Nfmnifir. 02' 06011027129 001 75S9 EFTA01324779 JEFFREY EPSTEIN I 0 -n in z -H r 6TI9SEOCIA19- ANGS IJ 00 STATEMENT BACKER IS PRINTED ON THIS PAGE eei ciedovomen cm VU. EFTA01324780 O Tz T I 5 m z r 0ZT9SEOO- O19- ANGS BEAR STEARNS OFFICE SERVES% YOUR ACCOUNT Beat.Stasens remstlanal LTD Regulated by the Security Futures AutTaity 1 Canada Square London E14 SAD Entjard 0207 516 6614 3 es Cash Flow Analysis RA sauce Income Summary 0415 POSCO YEAR TO CAM 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 Portfolio Composition Net Cash /cavity 715.359.66 Cash/Cash Eau/talent 11.529.098 ClosIptalance 511.529.098.28 Total 911429.098 Cash Balance Summary 090.090 0.05990 Cash 10.813.738.62 11.529.098.28 NstCash Balance 510,813,738.62 811.529.098.28 077 C60102.19 29 CO1 JEFFREY EPSTEIN 97A104017 /Y/030 AM 27.2002 THROW.. Nay 31.2002 ACCO.MT MANIIIR TwAY01 LAST STAMIRNT AM 28.2002 Your Portfolio Allocation 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. Y569 IJ 00 00 17) EFTA01324781 £ I 88ZZOO-V.L.43 0 -n z C in z r TZI9S£00 IND ANDS BEAR STERNS Of FICE SE/WONG YOUR ACCOUNT Bear.Meann teerradanal LTD Regulated ay the Searity Futures Aadmety 1 Camela Square Lorded Ela SAD Enceard 0207 516 6614 4 a. s Your Portfolio Holdings CASH & CASH EQUIVALENTS 'maxi/ ISTIOA103 TOMM DESONPOON Syge0i4JSP OUAlalry MCI MU( AMAX SCOW IRO C AO CASH BALANCE 11.529.098 TOTAL CASH & CASH EQUIVALENTS 511,529.098 YOUR PRICED PORTFOLIOHOLOINGS $11,529.098 Transaction Detail INTEREST JEFFREY EPSTEIN fl ame/ P€NCO AO 77.7002 mom+ May 31.2002 ACCOUNT Nags Min Ton wail LAST stentwate Sprl 26.2002 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 H2OSIT5-41 TOTAL 515.359.66 MISCELLANEOUS DATE MODAY TROASX11011 DES 1O4 05/02/02 JOURNAL FROM 03846056 PER LOA COUT MOM MOH MC000 400.000.00 on CfallatlIka COI EFTA01324782 t I 88ZZOOV.Ld3 0 - z C rn z -H r _ ZZI9S£00 IND ANGS BEAR STERNS OFFICE SERVICNG TOUR ACCOUNT tbaw.Swains Romational LTD Regulated by tho Sebuty & Futures AuPolty 1 Canada Square 1.006:06 E16 SAD E4606 0207 516 6614 0, y Transaction Detail (continued) MISCELLANEOUS (COFRANNG DAtf LOW TRIATACTION 02.500200N 05/03/02 JOURNAL :.16/ MAX.06 CRI.00 MOM FROM 038-66056 300.000.00 PER LOA TOTAL 5700,000.00 STOP End of Statemen an JEFFREY EPSTEIN CAS CO Ptitcro 160I 27.2002 Room« May 31.2002 ACCaNT m.2.666 IWPAYEA MAW% LAST STAMM'S." 461 26.2002 0601.0t1t26 001 V559 EFTA01324783 En IS b.) OO so m C m r EZI9S£00- 019- ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Sear.Steams it:motional LTD Regulated by the Security Futures Authority 1 Canada Square Lefton Eta 5.1) England 0207 516 6614 =OM DWANE LICHERMAN.IRA TREMOR( VISO OUR WENDT vrtmAtitaggtiSamS.O3m What's In This Statement II...II...1.'1,1f Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 II JEFFREY EPSTEIN Cf0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BAIANCE 10,813.739 NIT ROLM Tiee5 PFIRIOD Cad, 6 Equitolent ST04;13,736 610.297.117 $10.813.739 OM ClatTlE motet rave NET EQUITY LAST STATEMENT 10.297.117 CHANGE SICE UST STATEMENT 516.622 There are no 'Stop Loss' orders or other panting buy or sell open orders on rile for your account. IM Last statement's market yaks JEFFREY EPSTEIN STATEMENT PEROO Matte 29. 2002 istetoosit Agri 26.2002 ACCOUNT TORSO' TAXPAYER NUMBER LAST ',Airtime Maish 26.2002 lac TNT urinary ii kr Elei—dr ati parcels ow. a RAct NEMEC Ai ME MTTRIE TNT IlaRetait void CR Maned 'Or year terArds See MSS* Rat k• onscdart .8i/erten 017 04/21,02.1442 CO1 "SST EFTA01324784 JEFFREY EPSTEIN I 9IIISZZOO- V.Ln 0 z m cim z H r bZT9S£00 V9D ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 (>427,02.14 42 CC" ‘2,2). EFTA01324785 0 -n z C in z r SZI9S£00-019-ANGS BEAR STEARNS orriCE SERVICING YOUR ACCOUNT Bea&Steams Intganatgoal LTD Regulated by the Securty a TulLreS Authonty 1 Canada Squat* Taman El& SAD England 0207 516 6614 3:.a JEFFREY EPSTEIN STATEMINT TEROO March 29.2002 ilet0VG.4 at:el 26.2002 Cash Flow Analysis "a PIRKO Income Summary THIS PIEMO VTAR TO DAT( ACCXX.NT NATO:A =WM TAXPAYER %Turn, MIMS LAST STATET.C4- march lit 2002 Opening Balance 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 Portfolio Composition Net Cash Activity 516,621.80 Cashtash &analogic 10.813.739 ClOsingBalance 510.813.735 62 Total $10.813.739 Cash Balance Summary CPITING 0.09PC Cash 10.297.116.82 10,813,738.62 Your Portfolio Allocation Net Cashilalanc.e 510,297,116.82 510.813.738.62 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 EFTA01324786 0 -n C in z J r 9ZI9SEOCIA19- ANGS I8 IJ 00 0, BOAR STEARNS OFFICE SERVICING YOUR ACCOUNT Betar.Steams Intarrwaphal LTD Regulated by the Sectrky auras Atater.y 1 Gangs Square London VA SAD England 0207 516 6614 4 94 Your Portfolio Holdings CASH 8. CASH EQUIVALENTS MOWS MiliA003 0.1tROC CESCRPTKP4 STIMOJCUSP OJANTrr MCI O1of maul NOAlt 1ttLo CASH BALANCE 10.813.739 TOTAL CASH & CASH EQUIVALENTS $10.813.739 o vR PRICED 20 -LT/ OLIOHOLOINGS 510,813,738 Transaction Detail INTEREST CATE DISCRP7I0N 04/22/02 INTEREST ON CREDIT BALANCE 00099A109 WIW285nOggi21 4 TOTAL S16.62180 24405-ciCe JEFFREY EPSTEIN STATVAPer P0000 PASCO 29.2002 nacoP4 Aril 26.2002 ACCOUNT walk TAmPANTA MAW LAST trATmeter march 28 2002 OUANIITY tATT (IN 000 AVOW CREW AUOuNT 16.62180 MISCELLANEOUS OM TODAY ntrAsAcncr: casctorch 0412/02 JOURNAL FROM 038-66056 TOTAL CENT MA:PUNI Ott Oa Awafil 500.001C° $500.000.00 027 04,27.02-.1 4 •2 COI YAM EFTA01324787 6 I 88ZZOO- V1d3 0 z m C in z r _ LZI9S£00 IN 9 ANGS BUR STEARNS CfC10E SERVICING YOLA ACCOUNT 6senSteams ammaucas LTD Regulated by the Secunty Puttees Authonty 1 Canada Square Landon E14 SAD England 0207 516 6614 ACCOUNT EXECANNE TELEPHONE VISO OUR WEBSITE lIC.TIERMAN.IRA event.bent:teams cern What's In This Statement Financial Summary 3 You' Podollo Holdings 3 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE 10.297.117 NET EQUITY NIS PERIOD $10.297.117 NET EMPTY IAST STATEMENT 10.283.192 CHANGE SINCE LAST STATEMENT 13.925 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cam I Equitaktnt JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE FIREMAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio III Current ratan asue ME Lest staterneres mil& WAR E10.297.117 510.263.192 JEFFREY EPSTEIN STA7FoFer PEAK* February 23.2002 THAOUG11 Weth 28.2002 *C001)17 407.0e11 toPAYEA %vat,. LMT STATCurei February 22.2002 gm TN; worry Y. kr 1-10,estbail noon cry. Dien% reercletlni nt fleeltrlere. 711s Slater= Void be mama fa Wet Ncfl. 54De mine Ms ler Immure Lifernalen 027 0112902:21,18 001 V355 EFTA01324788 JEFFREY EPSTEIN rn t§ $0 0 0 z ii C in z -H r 8N9SEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012902:2346 CO1 V565 EFTA01324789 BEAR STEARNS OFFICE St WICANG YOUR ACO3um 8saySttams hominlonal LTD Regulated by the Security Futures &it/laity 1 Canada Square Lenten Eta SAD Enciard 0207 516 6614 30' Cash Flow Analysis Das FOCO Income Summary on ARCO YW lo can Opening Balance 510.283.191.67 Ctoftt Balance Irt 13,925.15 47,116.82 Ohidends/Interest 13.926.15 Total $13.925.15 147.116.82 Amount Credited $13.925.15 0 z -n Net Cash ACTMly citt!miimiance 1&925.15 110.297.115.82 Portfolio Composition Cash/Cash Equivalent Total 10.297,117 - • • . 110.297.117 C in Cash Balance Summary CRENNG CtOSNG z Cash 10,283,191.67 10.297.116.82 Net Cash Balance 510,283,191.67 510.267.116.82 rn IS IJ 00 IJ r 6ZT9SE00- 019- ANGS Your Portfolio Holdings CASH & CASH EQUIVALENTS CESCRIPRON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SYMOOLY7..JEP MARTIN ARIL( Mat, VALUE 10.297.117 510.297.117 tustaree amour MAIM INCOME MD ME 027 03/29022146 COI JEFFREY EPSTEIN STATEMENT Puce Teensy 23.2002 notousri Ketch 2& 2002 ACCOUNT WIEDER TAXPAYER Wan tAirr Rramatra Fetruary 22.2002 Your Portfolio Allocation u. -a014 won Neter ceb: RAtra area sir naILA rams R. Nowa, Reorims Ent, IV. Re a:RLRa• neat .NAceLov RAW* 1555 EFTA01324790 O -n z C in z r OET9S£00- 019- ANGS I S IJ IJ rD 00 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steerre Inteenstenal LTD Resolved by the secures Futures Auchrty I Canada Squwe London E14 SAD England 0207 516 6614 4 .441 Your Portfolio Holdings (continued) YOUR PRICEOPORTFOLIOHOLDINGS 510.297.116 JEFFREY EPSTEIN STATEMENT POMO! February 23.2002 imR0u0P. welch 26.2002 ACCCONT roma TAXPAYER NuWM INT STATEMENT February 22.2002 Transaction Detail INTEREST 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 End of Statement 027 01040021 48 CO' 1155 EFTA01324791 -n C in r TEI9S£00- 019- ANGS IS b.) 00 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Eleae.Staarre Mamoru:nal LTD Regulated by The Seeurity b Hares tuthoety 1 Canada Square Marlon E14 SAD Engand 0207 516 6614 ACCOUNT EXWJTWE ZICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE 'arny.bemsteams.com What's In This Statement Ilrrrllrrrlrrlrll I I Financial Summary 3 You- Portfolio Holdings 4 Transaction Detail 4 JEFFREY EPSTEIN AMERICAN YACHT HARBOR BOX LS1 RED HOOK QUARTER ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREW BAIANCE 10.283,192 NET cowry THIS PERIOD Cash b (qui:Pent 110283.192 $16820.264 $10.283.192 Current market ate NET EQUITY LAST STATEMENT 8,820.256 CHANGE SINCE LAST STATEMENT 1.462,935 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. tat Martinmas nwket Pa* JEFFREY EPSTEIN STATIPSI MOTE January 26,2032 emptier Febnary 22.2002 ACCOUNT NUIONAR TWAYIR NAMUR LAST &TATUM .bintlary 25, 2002 ar TNT soma, is Fn NIANNOTAN Anew. M. Il • AN thierad lax Oconee 1,11 Vinson ONO be mooed Mr um most See morn OSef0r/TO011it ITICIentlett 027 020102,110 COI V527 EFTA01324792 JEFFREY EPSTEIN i ns -n z C in z -H r ZEI9S£00- 019- ANGS 4 IJ 00 IJ STATEMENT BACKER IS PRINTED ON THIS PAGE On 01,2M11,1 JOS COt VS, EFTA01324793 771 IJ 6.2 00 00 6.2 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bcor.Steant treetnattenel LID RegulMta0y the Scanty & Futures Authority 1 Canada Square Len0:0 El< SAO Ec4arc 0207 516 6614 3 a Cash Flow Analysis e MI.00 Income Summary no HMCO at TO Wt. 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 0 Amount Credited 51,462,935.19 Portfolio Composition z -n Net Cash Activity ClosingEtalonce 1.462.935.19 510283.191 67 CashiCash EcNhalont Total — 10.283.192 510.283.192 C in Cash Balance Summary WE/4/4 CLOSIMG z J Cosh 8.820.256.48 10.283.191.67 NetCash Balance 58.820.256.48 510.283.191.67 r EEI9SEOCIA19-ANGS 027 0272102.13a COI JEFFREY EPSTEIN STATION/a PIRKO tarot, 26.2002 71010L720. rebury 22.2602 7.000LP4T .446011. 77.00AY01 61.600R loiSt til*Matirt Jruxy 25. 2002 Your Portfolio Allocation 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.) 1527 EFTA01324794 ril 8 IJ IJ 0 E I m z J r PEI9S£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet.Stmens htemadonal LTD Regulated by the Sootily & Futures Authority 1 Canada Square Lordon (14 SAD England 020T 516 6614 a vs Your Portfolio Holdings CASH & CASH EQUIVALENTS WSW 13TWAND CURRENT CESCRIPTON SWOOCCUS2P CtAwt'I MCI VMIt AXIOM WOW VELD DD CASH BALANCE 10.283192 TOTAL CASH & CASH EQUIVALENTS $10.283.192 YOUR PRICEDPORTFOLIOHOLDINGS $10.283.191 Transaction Detail INTEREST IINF DESCRS, 7101. 02/20/02 INTEREST ON CREDIT BALANCE Willf!zicitisMSWIW JEFFREY EPSTEIN swam? moo° January 26.2002 naW3a4 FebnJoy 22.2002 Mr woccasc Lumeot TAM. vie* Want LAST STATMEs1 aria, 25.2002 SYLIBOUCUSIP Otalain• WE MI OtIr7 AN0IR CREW MST 00099A109 12,935.19 TOTAL 112,935.19 MISCELLANEOUS DATE %MOAT TRIAISACTIOM CISOOPTICH 02,0602 JOURNAL FROM 038.66056 PER WA 02119/02 JOURNAL OW' AMLVMT CRICO A00w7 750.000.00 FROM 03846056 330,000.00 021 02223,32.13 08 00 VS27 EFTA01324795 0 -n z C in z -H r SEI9S£00- 019- ANGS I8 b.) 00 00 b.) 00 b.) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams Intentional LTD Futures Re9AmedAugg SecLnty 1 Canada Swore London 614 SAD England 0207 5, 6 6614 5 s Transaction Detail (continued) MISCELLANEOUS (COntInued) OAT( tODAY nuNsacnON OLICRII01011 02/20/02 JOURNAL FROM 038.66056 TOTAL Ott IXOLNI CAt00 ARGENT 370.000.00 $1 .450.000.00 End of Statement 027 JEFFREY EPSTEIN STATEWEST PERY00 .awry 26.2002 TAROVO, '<bury 22.2002 AronN. 46100.6ft TAXPAYER AAAREP LAST STARVERT Wray 25. 2002 020102.13a OR V527 EFTA01324796 z ii O m z r 9EI9SEOCIA19- ANGS IS IJ 00 30 V.2 00 BEAR STEARNS 047ICE SERVICJAt YOUR ACCOUNT Beat,Stearns Unemotional LTD Regulated by the Searity Futures Paths* 1 Canada Square Landed El SAD &gland 0207 516 6614 VISIT OUR mesas bwm.bearsreama.com What's In This Statement Financial Summary 3 mermen PEITCO T emo, AccanT rusieER TAxPAYER illet UST STATEMte January 1.2002 Janmey 25. 2002 Datember 31.2001 Your Portfolio Holdings 4 Transaction NOR Your Portfolio at a Glance Market Value of Your Portfolio NET CREDO 8MANCE 8.820.256 coo $ equ$$$n 58.820.256 NET 6Oultr THIS PIERIO0 $8,820,258 Current market value NET EOUITY LAST STATEMENT 7.800.000 CHANGE SINCE LAST STATEMENT 1.020.256 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. a teat SateMenTS market value 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 EFTA01324797 rn IJ 00 00 IJ z m ci m z H r LET9SE00- O1D- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01126,2 as 001 V5T0 EFTA01324798 0O38ZZ00- V.Ld3 BEAR STEARNS OFFICE SERVKING YOUR ACCOUNT SeatSteams Untamed:nal LTD Regulated by the Searty Futures Atahxay 1 Canad Ea U Soon London SAD England 0207 516 6614 3 TT • Cash Flow Analysis ads 1D60 Income Summary MS fl YtelaTOOATE 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 0 miscalanecos 1.007.925.00 0 Arnotrit Credited $1.020.256.48 Portfolio Composition z Net Cash Activity 1.020.2,56.48 Cash/Cash EpAvalem 8.820,256 m Closing Balance 58,820,256.48 Total $8,620,256 C in z Cash Balance Summary OFIMr•G 0.03114 r _ 8£I95£00 N19 ANUS STATEDIENT Pi o0 larraley 1. 2002 THROUGH Tansy 25.2002 AC (PC NteilteR TAYRAMER CLAW, te4T STATMIVIT December 31. 2001 Cash 7.800.000.00 8.820256.48 Your Portfolio Net Cash Balance 57,800,000.00 28,820,256.46 Allocation 027 01.26C0:11.44 CO, 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 1520 EFTA01324799 I ./38Z.Z00-V.L.43 0 -n C in r _ 6£T9S£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT 8Ne.Stearre entrnatnel UD ftesoAIN IN the Secure/ Fares ANSMLy 1 Canada Sown tendon (14 SAD Engird 0207 516 6614 4 04 Your Portfolio Holdings CASH & CASH EQUIVALENTS OESCAIPTC•4 SASIOCCUSP AMAEEI ESTSWED CANES? OJAWary MCI VALUE WALK MCCUE MAID fa CASH BALANCE 8.820.256 TOTAL CASH & CASH EQUIVALENTS 58.820.256 YOUR PRICED PORTFOLIO HOLDINGS 48.820.256 Surest., 00k00 January 1. 2002 0440AVAN January 25, 2002 meow? wines 7404fER HAWSER Not MAASS° LAST STArner December 31. Rom Transaction Detail INTEREST 0412 DESCRY:0N SnISOUCUSP Gomm RATE 00 OHM /MOUNT our AAPOSI 01/22/02 II NTEREST EPS ON CREDIT CASHCO M BALANCE M 00099A109 12.331.48 I Z001-T12- EIN 20 70 2002-01-21N TOTAL 512.331.48 MISCELLANEOUS 0A11 MOAT TROEJ4TON 01/03/02 JOURNAL OCICROSIOM INTEREST ON CREDIT BALANCE COLL NT 1142042119. J un DEW AvOLIST CROW *CUNT 7,925.00 01/23/02 JOURNAL FROM 038-66056 1.000.003.00 TOTAL 51 037 925 CO 027 01.126/041104 COI EFTA01324800 rn 8 IJ IJ 00 30 IJ C) 0 m C in r OPI9SEOCIA19- ANGS BEAR STEARNS C. ICE SERVICING YouR ACCOUNT BeatSteers Interrecional LTD Regulated by the Nutty & Futures Authority 1 Cana:la Square UMW En SAD England 0207 516 6614 ACCOUNT EXECUTNE DCHERKIANIRA TELEPHONE VFW CUR WEBSITF ivntbearstearrts.corn What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 I JEFFREY Ennui AMERICAN YACHT HARBOR BOX MIRED HOOK QUARTER ST THOMAS'S US Vi 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDO tatANCE 7,800.000 NIT sours, Ms PERIM NET EQURY LAST STATEMENT MANGE SINCE LAST STATEMOR Cash & Equhmen 57.800,000 500.000 57,800.000 MO Current market was 7.500.000 300.000 There ere no 'Stop toss' orders a other pending buy a sell open orders on file for your account. Last statements market value JEFFREY EPSTEIN STATtlatNT PERIOD December 1.2001 TWIOU0.4 December 31.2001 ACCOUNT WWI= TAXPANTR tuursot Not Aroastle LAST STARTS!! Nen 30. 2001 Important Message If any information regarding 2001 interest. dMdends. MISCeMereCOS interne 91024 proceeds or original issue discount is required to be reported to the IRS for this account. a Consoldated Form 1099 wi COMMIS to you by )emery 31, 2002or 10425 by March 15.2002. SIWs sinewy m ix ~name erdeurs ate II b MI Scalded anew deamset Tab Emmert erode es rehired fre was reseed& tin aeons eel, err reptant weenno‘ Ca/ 01034:12.11.25 COI VS19 EFTA01324801 JEFFREY EPSTEIN EENZZOO- V.I-43 0 0 Tz i t C in z -H r _ TPI9S£00 IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01.0302.11:25 001 '$19 EFTA01324802 t£88ZZOO-V.L43 0 0 z m C in z r _ ZPI9S£00 IN9 ANGS BEAR STEARNS OFFICE 522YIEJNG YOUR ACCOUNT 8ear.Steems *cannons LTO Regulated by me Security FLUKE, Aut.:city 1 ameoSquirt London ElSi SAD England 0207 516 6614 3 a • Cash Flow Analysis MS P0030 Cash Balance Summary OPENING 11075116 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 Aiscellaneous -700.000.00 Amount Debited 1-703.000.00 Portfolio Composition Net Cash Actely 303.003.00 Cash/Cash Equvalent 7.800.000 Closing Balance 17,800,030.00 Total 57 800 000 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS CESCRP113% CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SVISCIALSP OUINTItv PPC VALLE 7.800.000 mown° °AVM WO% PCOME REID I% 17.800.000 YOUR PRICEOPORTFOLIOHOLOINGS 57.800.000 021 019102.11 25 co1 JEFFREY EPSTEIN stertmea PERM Decent 1.2001 THROWN Daum* 31.2001 ACCOUNT IMAM TAXPAYER MAIM NOI Nobble LAST STAR:ECM Norembot 30.2001 Your Portfolio Allocation Casli L Eµmalent- 100% fl ail.] Mega. Cell- 61,1 Wee* orate len•1 rtsrui nass. TN. Seale, D• um°. a dermal nom ye ataxia enact via4• el rut wfl EFTA01324803 5038ZZOO- V1.43 0 -n z in z -H r _ EPI9SECIO IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Staarret Inteenatatal LID Repined by to Secure, & Futures MOOral 1 Canada Staudt London E14 SAD England 0207 616 6614 4 d Transaction Detail ACCOUNT MANN MAMMA MAW NM Moledei MISCELLANEOUS LAST STATEMINT MOVSMEMS 30.2001 JEFFREY EPSTEM PEATELMACE PIRKO Decent.. 1.2001 THROWN OeCeilIDEN 31.20)1 DATE LOOM 12:1- '01 "PASSACISN OUP,IAL DESCRIPTION FROM 038-66056 CREW AMOUNT 1.000.000.00 CM DEL LOA INTO 03828 700.000.00 6-700.000.00 $1.000.000.00 End of Statement 02, 0' O3.O1 11 Pi CO' EFTA01324804 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 What's In This Statement Illtllltaalallull I I ACCON/7 1.1.01/R TAYJPAYEN SANER Net Armabie Financial Summary 3 JEFFREYEPSTEIN UST STATWENT Your Portfolio Holdings 3 AMERICAN YACHT HARBOR Transaction Detail 4 BOX LSJ RED HOOK QUARTER ST THOMAS'S US VI 00802 9O38ZZ00- V1-43 0 m C in r _ trIn9S£00 IND ANGS Your Portfolio at a Glance Market Value of Your Portfolio 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 There are no 'Stop Lou' orders or other pending buy or sell open orders on Ple Tor your account. St TN unary is tor wforretertal Reposes 7TH I. NIenleS n a lex cloapWa. Ts Sternal sh7.77 b rrantd he yar worts See mere* fide be Irgratre lohnsben 027 120101.13_56 COI VS13 EFTA01324805 JEFFREY EPSTEIN LERSZTOO- V.LA3 (-) 0 z m 0 m z H r SVT9S£00 W 9 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11A31,01.13.53 031 1.513 EFTA01324806 8E88ZZOO- Vida BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Stearns InernadoUr LTD Reg_toed by the Scanty Fu'uses Authority I Canada Square WNW E14 SAD England 0207 516 6614 3 • Cash Flow Analysis Cash Balance Summary nat R0000 CPLNY4 CLOSPC Opening Balance 10.00 Cash 0.00 7.500.000.00 Miscellaneous 7,500,000.00 Wiesen Balance 50.00 17.500.000.00 0 Amount Credited $7.500,000.00 0 Net Cash Activity 7.500.000.00 z Closing Balance $7.500.000.00 Portfolio Composition m CashCasli Equivalent 7.500.003 C in z -H Total 57.500.000 Your Portfolio Holdings r CASH S CASH EQUIVALENTS _ 917195£00 IN9 ANGS DISCRIPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 57.500,000 SYPABOLCUSIP WARM ISTMOID CAREW CCACIIY RRKF YKUI MUM. NONE VELD 7.500.000 YOUR PRICEDPORTFOLIOHOLDINGS 57,500.000 017 1Z/01/31.13 55 COI JEFFREY EPSTEIN STA'Slithi PFRIJO Warm 27.2001 PKOICKICO1 Nauerta 30.2001 ACCOVPC N-JUSER TOO,AVER 1.41.140ER Not AMPS LAST STATE ENT Your Portfolio Allocation 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 EFTA01324807 6£88ZZOO-V.L.43 0 -n z C in z r _ LPI9S£00 IN9 ANGS BEAR STEARNS COME SERVICING YOUR ACCOUNT Bear.Steents Internatentil LID Resulted by Ts Security Fun Authority 1 Caned. Swore lax* 614 SAD (ebbed 0207 518 8614 4a. Transaction Detail MISCELLANEOUS DAN Mow nwounCei DLSOMenCto 11/30101 JOURNAL FROM 038-28825 LOA TOTAL DEW Mega CMG /ACM 7,500,000.00 57.500.020.00 End of Statement JEFFREY EPSTEIN STATEMENT PERIOD 00000r 21.2001 THROWN IksiallbOt 30.2001 ASWAN MAW at TASTES MAW No Available UST STATEMENT 027 12,0101:134S OM V513 EFTA01324808 CONFIDENTIAL SDNY,M,356148 EF7A_00228840 EFTA01324809