Statements

Statements EFTA00194979 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 STEARNS CLEARED THROUGH IIS YiHMV CRME0 SUBSIDIARY Beer. Stalyn5 SON,t4,1 Can. Cc* Meet I cc h Comet Horn &wort New Tait 11201-3559 EPSTEIN INTERESTS ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERK* December 1.2001 TELEPHONE THROUGH December 31.2001 VISIT OUR WEBSITE 67A1 bearstearns.com ACCOUNT humeri What's In This Statement HOMINID lull' TAXPAYER NUMBER On File LAST STATEMENT Noveinter 30. 2001 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 6 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 1,916,563 Cash & Equivalent H NET EQUITY THIS PERIOD $1,916,563 NET EQUITY LAST STATEMENT 1,827,378 CHANGE SINCE LAST STATEMENT 89,184 'Tres pytkika a:l