EFTA Document EFTA01320471

Statements CONFIDENTIAL SDNY,M,350284 EFTA _00222976 EFTA01320471 0.1410.0 To1POUGN Warr OWYGO SUSSOMRY -n C in r SSZOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Stearns & Co Inc. New York. New York 10179 lee. Meson SC W1113 COM. Oft Weeviedo Cele. M2oloo Emit" New Volt II20141SO EPSTEIN INTERESTS ACCOUNT ExECHMT 7ICHERMANIRA STAW Karoo umenter 30.2002 TELEPHONE enecoon December 31.2002 VISIT OUR an aSin wsw.Deneamstorn ACCOUNT MASER What's In This Statement TAXPAYER ,&s On Fie Financial Summary 3 EPSTEIN INTERESTS LAST STATDieff NOYeltholf 29, 2002 You' Portfolio Holdings 3 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FIR You' Messages 5 NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE MONEY WRITET FUND BALONCE 23.408 912.370 NET IGUETY This pemoo $935.778 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 1/1es melba, EOM Oft tot nee I/Wad waren Mtn nal .head to the Teti Volvo et forms eed re NO Roes Ws POO* 934,645 1,134 There are no 'Stop Loss" orders or abet pending buy a sell open orders on file for your account. CC 4 West Anse oeoxsot a.l oreonce o. nroversoel of tovele too *coot sane coe.v000d m yur It Cool Swoon 8C04.34-1420. or ,oes• so Cort &WC. aT Om% SAW. Sea". Ce.,. eat Woa4V Cense Ham fleexo4r, V V 11'2:torn') Market Value of Your Portfolio SI I M I Current market value UM statement's menet value 5935,778 5934.645 Pie veiny le be Irdermilonf tArant. My. N Irtir0e0 DS a Eli CoXtelielL This stalerrotrt SACICI De ruses Re yr:u. NOWA Set (OWN lode Ice roma-, iounoun 027 01,01M0il >0 001 Important Message If any information regarding 2002interest dnidends. miscellaneous axone, gross proceeds or want issue discount is required to be reported to the IRS for this account. a Consoidated Form 1099 wi be mailed to you by January 31,20030 1042Sby March 17.2003. v619 EFTA01320472 rri IJ I•J IJ --J 00 C-) 0 z m ci m z H r 98ZOSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE CQ7 01,01.03:010 001 V639 EFTA01320473 0 -n z C in z -H r LSZOSE00- 019- ANGS BEAR STEARNS ofrict SERVICl/G 1131.IR ACCOUNT Bete. Stearns & Co. Inc. 0179 3 e Cash Flow Analysis es P003D Cash Balance Summary CPINW amM0 Opening Balance $23,393.66 Cash 23.393.66 23.40028 Money Fund 1,119.47 NetcashBaiancs 523.393.66 521408.28 Cavklendsenttnett 14.62 Amount Credited 51,134.09 Money Fund -1.119.47 Income Summary 1141$ M*110 17/.11 TO CATE Amount Debited 5.1 11947 Comdends 1.119.47 12,370.20 Net Cash Palivaty 14.62 Credit Balance Im. 14.62 6.845.77 Closing Balance $23.408.28 Total $1 .134.09 519.215.97 Portfolio Composition CasNCash Equivalent 935,778 Total 5935.778 Your Portfolio Holdings CASH & CASH EQUIVALENTS OES01,1101. CASK &MANCE SYMBOUCUSIP MARCEI VKLIC IMAM COIREM NNW% WOK MD MI 23.408 ov 01,01/03.9930 001 OCE.AEO /141100010 ONNED Sull000.1re ger kart Stilt Cay. W. Men.100% GYM Na teccifn Net ttrt 11201-3059 EPSTEIN INTERESTS STATWENT 101000 Natcrta 30.2002 TIMOX.1 (*arrow 31. 2002 Aft." WI MAWR TWAYLIR AtISA On . LAST STAIII/Ver NONIMIIW 29.2002 Your Portfolio Allocation Cash & Equvaent 100% Uransaa prows *ewe no, tam.. wet. Ms, naiat sun. Tha 8,1X44 On terra. LK* • 6.9.0 lame:4*u n0cse /Antra male. 5539 EFTA01320474 0.D.RED 0WOUGN ITS liaLY CANED SIAIISIDVAY -n C in r 88ZOSEOCIA19- ANGS 8 b.) IJ IJ soso O BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Steams & Co Inc. New YOh. New York 10179 4 NS Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (conenuee) DISCO'S°. SIWOUCUSP BEAR STEARNS PRIME MONEY BSACC( MARKET PORTFOLIO CI. Y DNIDENO REINVESTED TOTAL CASH & CASH EQUIVALENTS GUANITY 912.370.20 WINO °WWI/ 0...011 "HUI MOW& NON( MO N 1.0300 912.370 11.861 1.3000 5935.778 511,861 EQUITIES Equities & Options h22I W/W7 CSIDIATID CLIIRt WI DISCRIPSON SWOP/CUSP rnt C.,t0.71^. PlaCC VW/ AWJAL INCWE Hati nu BANPAIS SA-SPONSOREDADR BPIBY CASH 20.020 Urprime REPSTG 6 SER L SHS Total Equates& Options 50 SO TOTAL EQUITIES 50 5.0 YOUR TOTAL ESTIMATED ANNUAL INCOME 511.861 YOUR PRICED PORTFOLIOHOLDINGS 5935.778 Bar — WS Orp Cse tooth tee. NOP swat" taw Yak 11201-37159 EPSTEIN INTERESTS STATWINT WOO NOW*ti 302032 IOWAN Deana. 31.2002 ACCOLNT HAIM WONDER NW° Os Fee NTT WITOPC Naterter 29.2002 027 0101037°30 001 .839 EFTA01320475 rn IS b.) IJ so IJ -n C in z r 68ZOSEOCIA19- ANGS BEAR STEARNS ok OFFICE SERVICING YOUR ACCOUNT 10179 CLEJAEO TmolOuCN ITS %MOLLY OAINE0 SLAIS0ANY but Sun Swabs Cop One Unrtted. Car Tian ea M 11201.3869 EPSTEIN INTERESTS Naymbee 30.2002 December 31,1002 On Fre Peomnter 29.2032 Ca MOAT 5 er a Transaction Detail MONEY FUND ACTIVITY OAR SWOON TAANSAC110N DESCRIMION SnaTuDiSP EATTNmY PO= CURLEW PENICO THROUGH ACCOUNT PAMIR TAXPAYLIR LOWDER LAST STATtIR€T COOT µ10/0R 1113092 OPENINGBALANCE 12/02/02 DMETENO Lencirgar&I DINE‘ MONEY RECORD 11/29102 PAY 11129D2 12/02/02 REINVEST NEWThattivian REINVEST PRCE S 1,00 12/31192 CLOSINGBALANCE EISMK4 SSW( 911,250.73 1,119.47 912.370.20 ... 1,119.47 1,119..47 TOTAL 5.1,119.47 51.119 47 INTEREST DATE ccscesyroi SIINe• nap DUMMY RATE (11) OEM MOM CREW MAOLOR 12/23/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/21 DIAN IMO 0.7500 14.62 TOTAL $14.62 Your messages BW* As part of the National Association of Securities Dealer's (NASD) Investor Education Progam. you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 cc via the internee address which is wwW.n8SOF.0001. In adddion, a brochure explaining the Public Disclosure Program is evadable from the NASD upon request. 02> 01031,0109 30 001 EFTA01320476 EMILE SERVICING YOUR ACCOLOIT Stearns & Co Inc. BEAR New Yoe. New Yea 10179 STEARNS 6000D ONNINX01 In %incur CrANE0 SAY it.t. Ram $02011.5 COp OS tAttitOich Lenin WO boatel. New ram n2014959 EPSTEIN INTERESTS raven teem Emote 26.2002 NAOMI Wants 29. 2002 ACCOUNT MAW TAJIAAYOR WUNCR On Fie ACCOUNT EXECUTNE DOIERMAN.IRA IME.PHONE VISIT CAM WE ISSUE www.bearsteems.com What's In This Statement ...1111...11 ..... Financial Summary 3 EPSTEIN INTERESTS MBT STAN DAVIT &tab, 25. 2002 Your Portfolio Holdings 3 010 12/26/91 JEFFERY E EPSTEIN & MARK L • Transaction Detail 5 0 Fund Activity EPSTEIN & WILUAM ELKUS TTEES 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 10022.6843 rn IS IJ IN? Is) 00 00 1.2 m C in r 06ZOSEOCIA/9- ANGS Your Portfolio at a Glance Market Value of Your Portfolio NET OMR BALANCE 23.394 Cash & Wain S934 645 5933 311 mCMEY MARKET FUND BALANCE 911.251 OM Omen make•. Tate NET 104.1W TIM REMO 5934.645 UM =Meta market vet* NET EQUITY LAST STATEMENT 933.311 CHANGE SINCE LAST snow 1,333 IN* %Able Mee aw iv nen ~bid satutile9r at eat ,. Yelp N Va Taal Vane at IMAM 014 Pe Net Tea ONI *Ma There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Neat* ens* we <Moro. ct ActwouNt et Owls r tAa.. )'corm es trove. **NA C— Swoon at 1100434, 4717 a N Omni Somas New wars Sicuitta Coo. Cr* 00.705x17 Gnat Neat Brsi4r. NY 11201455tt Thu wary in be Illertrtlibital Anew, coy. flora arm to e n. Omni. Tit fl own Wad AO MINN. IC ru. rats Ste trent sot iv POCONO avant*, 027 11g00214 25 001 25511 EFTA01320477 =ARID THROUCtm ONNE0 SuBSCOJtv Dele. Skeels Steads Ca. Cte Mt00140 Cants Neel, *Mtn Pam Mit 112014839 IMMO EPSTEIN INTERESTS 2 0 z m cim z r T6ZOSE00- 01D- ANGS 8 .) 00 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 077 I 1/3V32,14:25 COI VSIS EFTA01320478 BEAR STEARNS OF SERvr-m YOUR ACCOUNT Sew. Steams & Co. Inc. New YY New Yak 10179 3 ors Cash Flow Analysis 11.15 PERIOD Cash Balance Summary OPISISC 0105104 Opening Balance money Fund Ohidendsarceres1 123.373.37 1.312.59 20.29 Cash Net Cash Balance 23.373.37 523.37&37 23.393.66 523.393.66 0 Amount Credited 51.332.88 z -n Money Fuld Amount Debited .1.312.59 1-1.312.59 Income Summary 161000 WM 7000% Dividends 1.312.59 11.250.73 Net Cash Activity 20.29 CrecH Balance Int. 20.29 6.831.15 C rn z -H Closin9Balence S23.393.66 Total 51.332.88 Portfolio Composition 518.081.88 CasNCaSh EtanIant 934.645 r Total 5934.645 Z6ZOSEOCIA19- ANGS Your Portfolio Holdings CASH & CASH EQUIVALENTS MOM= CASH BALANCE swaaois CILIANTIN Pia 23.394 ESTIMOID CORM? MAK NONE nnDIO 027 11130021:15 001 CLOrtE0 11.04.10.1 ni Vella LY 00.1:0 SUISICIARY Bac So MM Sara Co Cr* Meath C Nye "'cam. Nes NIA 112014519 EPSTEIN INTERESTS STATemENT PERKO October 26.2002 bearbuCtro November 29. 2002 ACCOUICI WIMPS rierPAYOrt Wrillert On Tie LAST stonewr o:iotet 25.2002 Your Portfolio Allocation Cap) E Equvaiert 100% 1."4/4444 1:040,4 bevy Ott: tuna seer $,r roast va sr. straestas :44.441144 4 MME Nei 1.14 0.4444 910414 444a Ci 404 p-4.40 EFTA01320479 =ARCO ThetOuCN re xiebtLy Own60 at4MAJty rn 8 IJ IJ Is) so 00 O -n C in r £6ZOSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT New Y York 10179 4 a s Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (cominued) MOWED CLitelle 013.:110MeM Svmetv-0.4. OalfrrY PRIa vALUI teeter Mau& WOVE nab no BEAR STEARNS PRIME MONEY Egswa 911.250.73 1.0000 911.251 12,758 1.4001 MARKET PORTFOLIO CL Y EMADEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 2934.645 $12.758 EQUMES Equities & Options ACV MAJeCIT (WHAM COMM DIESCRITICal Met/CUSP TM CUNITIV pea \'µQE AMA. PICOtet nito IV BANPAIS SA-SPONSOREDADR BEIBY CASH 20.000 UnPtioea REPSTG 6 SIN L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $1 2.758 YOUR PRICEDPORTFOLIOHOLOINGS 5934,645 bor. Awe Soosittes Cap O RRRx ~~weee Cons *en at 2014e59 EPSTEIN INTERESTS turner MOOD Clacker 26.2002 mimeo. myna 29.2002 AceCtPC WAVER TAVANIR )MSLR On no LMT STAYSINT October 25.2032 OV 11Thetet14,25 001 MM EFTA01320480 ril IS b.) IJ IJ so 00 a'• 0 -n C in z -H r V6ZOSEOCIND- ANGS BEAR STEARNS MICE SERVICMG TPA ACCOUNT Bear. Steams & Co Inc. Now York. Now York 10179 Transaction Detail MONEY FUND ACTIVITY 0J-OttO !MOWN ITS %ROUX PAPER SUNOARy Ley Seen Swags case. 0 Wealth c- ART Etna*. New York 1120141SE EPSTEIN INTERESTS rasa Penrod Octota 25, 2002 ROWER NaRembEt 29.2002 ACCOUNT KAKI TAXPAYER POILIER On Fie LAST gnaw 0.110bee 25.2002 DATE MORAY TRAXSAC1130: can SYMECI.OISP GaMIlY PIECE OISE PACER! MCI MOUNT 10/26/02 OPENINGBALANCE 11/01/02 DIVIDEND BURKE? P TEOARRWORICIETIAMEY RECORD 10/31/02 PAY 10'31102 11/01/02 REINVEST ISNEVAMLW A°"EY REIWEST PRICE S 190 11129/02 CLOSINGBALANCE 95/03I WAXY 909.93914 1,312.59 911,250.73 1,312.59 1.312.59 TOTAL 54.312.59 51 312.59 INTEREST ton orscionam SIVIOLCUSIP OUNRITI RATE N DEOB AMOUNT CEDE MOM 11/21/02 MEREST CR CREDIT BALANCE AT 0314% 11/06 TIM 11/20 11/21/02 INTEREST ON CREDIT BALANCE AT 1 114% 10/21 niRu 11/05 0.7500 1.2500 7.30 12.99 TOTAL 520.29 End of Statemen 11130011eNI 021 via EFTA01320481 CLEARED IXTRCXXD4 171 WrOLLY OVACO SUS: MARY rn 8 b.) IJ 00 00 0 -n C in r S6ZOSEOCIA19- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams Si Co. Inc. Mo P IP IoreP 0179 ACCOUNT EXECUTIVE TELEPHONE C.■ VISIT OUR %%ENSUE ZICHERNIANTRA mitat.tearsleamstorn What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Fund Activity 5 Your Portfolio at a Glance NET CREDIT &NANCE 23,373 MONEY MARKET FUNO BALANCE 909.938 NET bourn TIM PERIOD $933,311 NET COURT LAST STATEMENT 1.131.752 CHANGE SINCE LAST STATEMENT -198.441 rtia web Pooh re or Tao unread ham. Pe an rat f *MOW we. his I/Sadie:yeti,* and Ve tie hash Tria Perla. There are no -Stop loss' orders or other pending buy or sell open orders on file for your account. minim]] lllll EPSTEIN INTERESTS DTD mews, JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS 17EES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Market Value of Your Portfolio Ca" NthaWn -amnia Must mon Wry Mina nv -ce..ntatA N Chnit et KNt MOM As etwod vac b <r pm Semen at EPI.34.Tila, Trent* P Ors Peva** fielt awn. Spate Ca,. Ors I/swath Care moan PchtErn M 70 .TEN Ctrrerx room OW UM staterneres mute. vat* $1131152 beat Shinn Swats Coo. Otte litorthech Center kWh Broalr. Pa Yen 11207-3859 CMONE EPSTEIN INTERESTS STATEin..7 SKIDOO SePtellte 29.2002 TTIROUSI W0W 25.2O32 CONN,' WOE, TAXPAYER weir' LAST nATTPIENT sexember 27. 2002 ga turrhary IStv ofor-neel paps, ery.n Is Mt /UMW &tam echownt Ph litters, ItO “ roars; "I", Wets Sr man* sot for rrpcnart PrtehRth 027 10/764,2:1031001 1417 EFTA01320482 0.tAlttD MIRCOGH n veCtir 0•04E0 WMNAM Isar. beans Scones Cap. 0-e Iletreter.13 C— Herr, bed& Nee Yak 11:014159 EPSTEIN INTERESTS 2 , O z m cim z H r 96ZOSE00- IND- ANGS 8 IJ pJ so 00 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 1026O2 • 0 31 001 EFTA01320483 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. v 0179 3 te 6 Cash Flow Analysis Cash Balance Summary MS PEWS CIVIC 0.0W.0 0 OpenIngEtalance Money Fund DividenisMterest Amount Credited 523.349.05 201,554.85 24.32 5201.579.17 Cash Net Cash Balance 23,349.05 523,349.05 23.373.37 523.373.37 Monts Fuld .1,554.85 Income Summary -n Fire Wininiiii Amount Debited 400.000.00 MI ramp YEAR TO OATt Dhdaxis 1.535.81 9.938.14 C in Net Cash ActhAty ClosIr9Balance 5-201.554.85 24.32 523.373.37 Credit Balance Mt. Total 24.32 51,559.93 6,810.85 515.749.00 r L6ZOSEOCIA19- ANGS Portfolio Composition Cestbtesh Eqtavelent 931311 Total $933.311 027 WARGO neOuGH n'S W111X1Y PANED SL9&pµr as. Stuns Sacral Cap. D. Melictecli 0ww Merin amen Ns. rot 11201.3859 EPSTEIN INTERESTS STATIollwr FiMi00 September 29.2002 nsi00014 October 25. 2002 ACCOUNT lasAlet TAYPAYEA toullat LAST STATE'S!!! September 27,2002 Your Portfolio Allocation Cash a Eglualant 100% 11-6766.81 corlys Cant OW Wet. snits Wt 'regale .rat Th. Saw. prom..., a what nen Ye &M OW nwta 66.64. G rot rondo 102802.10 31 COI 1.1337 EFTA01320484 CLEARS-0 11420TATTH ITS AAITTLLY CatO atSOATTr 0 -n C in r 86Z0SE00-O19-ANGS 8 b.) lb) IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co ktc. New Ted. Net .1((0. 70179 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE STIABOULIMP MARIO ESTIMATED CURRENT OUPAINTT VALUE MORAL SCOPE TEL) 09 23.373 BEAR STEARNS PRIME MONEY BSIV 90%938.14 1.0000 909.938 15.378 1.6900 MARKT PORTYOU0 CL Y DNUNO REITWESTED TOTAL CASH &CASH EQUIVALENTS 5933.311 515.378 EQUITIES Equities & Options ACV IMPEET Cita° OURREMI DESORPTCM SoR3OLECSP TYPE OLMAIT9 MICE VALUE AINUAL MOE& YIELD DO BANPAIS S&SPONSOREOADR B5I3Y CASH 20.007 Unpnced REPSTG 6 SER L SIC Total Equities& Opt rows 50 SO TOTAL EQUITIES SO SO YOURTOTAL ESTIMATED ANNUAL INCOV E 515.378 YOUR PRICED PORTFOLIO HOLDINGS 5933.311 Bear. Scare So-aft Cap. One Tara Car Pate Pawn Nat Volt /12013859 EPSTEIN INTERESTS sultan' PEROT, September 28.2002 TRW:RAN October 25.2002 AUCO, 54T Nall. TATOralt Rams On FS* µST STATCwEsT September 27. 2002 OPT 'V2f.02.7 31 CO' 1,637 EFTA01320485 rn 8 IJ IJ 0 -n C in r 66ZOSEOCIA19- ANGS BEAR STEARNS CfilCE SERVICIVG YOUR ACCOLIV 10179 • 5 e Transaction Detail DEPOSITS AND WITHDRAWALS DATE avecnow oisannov 09/30/02 FND WIRED 8//MORGAN CIO 0)/41148373510/NDSWIRED W TO A & IN FDOC8858 TOTAL 5.200.000 00 008 AVOW OMR MOUNT MONEY FUND ACTIVITY can SKYDAY TIW/SACTICP/ DESCRIPTION STIM0/CuSP CIUMAITY ltd 09/28/02 OPENINGBALANCE 1,108,402.53 09/30/02 SOLD tezzammtvhallo, 85M/Of .200,000 1.0000 zoodco.a6 10/01102 DMDEND parKEMIROILISMONET EISM)0( 1,545.23 RECORD cenoica PAY 09)3002 10/01/02 REINVEST Am ew t ml&l:ItA&MONEY IISMX( 1,545.23 1,545.23 REINVEST AWE S 100 10/08/02 DMOEND BEARS TINS ISSMICE 9.62 ADIUST DMDEND EWA 9)30 REDEMPTION 10/08/02 FUND BWER RAirrig lugiltlEyMONEY BSEA- µ .9.62 9.62 ADAPST DMDEND FROM 9/30 REDEMPTION 10125/02 CLOSINGBALANCE 909 938.14 TOTAL 5.1,554.85 $201,554.85 027 /026•TILIWI OM VEEP DeltIPMXINT 200.000.00 moo MIC011 Ctentup DIROLAY. TIS %TOLLE OWNED SUISOMRY Esc Siam Swann On. Ore itertech Cain ii [h 112014140 EPSTEIN INTERESTS STATEMENT MEW Sward*/ 28.2002 naval EEICEET 25.2002 /COO NT NUMBER a TAXA/OMR PUMPS on Foo LAST STATEMENT Septtfita 27. 2002 EFTA01320486 0 -n z C in z -H r 00E0SE00- 019- ANGS BEAR STEARNS OFFICE 5ERVICING YOUR ACCOUNT r m 1St* 10179 6 at Transaction Detail (continued) INTEREST OUR OFSCRSTMSIT 10/21/02 INTEREST ON CREDIT 8AUNCE AT 1 114% 09/21 THRU 10'20 TOTAL SYNSOLCUSIT CUANTIN RATE MT MEM MOW CLEARED OTROMDT ITS vOIOLLY OWNED VAISOVAY Bet Sian Simms Ccep. Oro wrersom Ores NoM S IT 11201443$ EPSTEIN INTERESTS STATEMENT MACE SOMAmbet 23. 2002 TSOCoMt Mute 25.2002 ACCOUNT TUMOR Illinea TOOTAVER 'MW On Ft LAST STATEURNT SOMMENT, 27.2022 CONS _4T 1.2500 24.32 $24.32 End of Statement C27 T c7.02:10 RI 001 M.17 EFTA01320487 CLEARED TRROuCos ITS st0R7un 0004ED SUBSIXAFel En I8 IJ IJ IJ 0 TZ L I m r TOEOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearn & Co. MC. New York New York 10179 AccoUNT EXECUTNE DCHERMANARA TELEPHONE YTS& OUR vilBSTIF wase.bearstearns.com What's In This Statement Financial Summary 3 Voir Portfolio Holdings 3 Transaction Detail Fund Act&I1y 5 Your Messages 6 Your Portfolio at a Glance NET CREDIT BMANCE 23.349 MONEY MARKET FUND BATAXCE 1,108.403 NET EQUITY TNN PERIOD 31,131 752 NET MARTY LAST STATEMENT 1,130.110 MINCE SPICE LAST STATEMENT 1.642 en* wogs same meat*. teirsese Name eat VS ea Sae 1„e -rat Vets el Swam ant te NO Way Tits AM* Mere are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. Cash & We< Pies noon dry allerrat a nernms4 b ~a a rare record a ar1arna n sas is Cies Evros, a (00634.141. a win es Ctrs era.. en 9••• Sierra harks Cap. Pe tayeaten Craw wet beaky, c Y 1.20•.1134 PI PI EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TfEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio MI Current market %IAA IS Last statement's matte ague 11.131,752 11.130,110 Bean Sterns Swans Care or. retrairb Carer Mare. Intx&Tr. taer York 11201-3463 EPSTEIN INTERESTS raTempar Pupas August at 2002 T700.2314 Seixernee 27.2002 ACcomr —p TAXPAYER was On Ile LAST STATIWrir &gust 30.2002 SIN Pis sera" is re ErforretOsi 0.1120fri My. K is net naiad as a Ell brunter ENS titter ~Inn Maisel kr yrr mars fim men* PS lee rabbet nisnnarce 027 061711.0213.16 001 Important Message Confrmation: unless we hear from you to the contrary. It is me understanding that any free credit balances in pm 6CCOUER We being maintained to facilitate your intention to nest sing amomts though us. V636 EFTA01320488 CLEARED 15.90.5351 09 •MaLY 05120 302310LARY Bar. 95408 Sans Grp. Cot 192020 22505 Nat. 85.9180 Mee Yon 112014859 EPSTEIN INTERESTS 2 • (-) 0 z m cim z H r ZOEOSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 42525212:1115 O01 85.95 EFTA01320489 BEAR STEARNS oh arra SERVICING YOUR ACCOUNT 10179 3 a /I Cash Flow Analysis 06110000 Cash Balance Summary COVOIG CLOSIC Opening Eta lance Money Fund CeadondsAnterest $23.323.94 1,815.05 25.11 Cash Net CashBalance 23.323.94 $23,323.94 23.349.05 323.349.05 0 Amount Credited $1.0141.17 z -n Money Fund Amount Debited S-1.615.06 Income Summary MS PISMO YEAR1O C911. Dhidends 1.61696 5,402.53 Net Cash Actelty 25.11 Credit Balance ad. 25.11 6.786.54 C in z -H Closing Balance 323.349.05 Total 31.641.17 Portfolio Composition 515,189.07 Cas/VCash Equivalent 1.131.752 r Torsi 51.131.752 ECIEOSE00- 019- ANGS IJ IJ 97 97 Your Portfolio Holdings CASH & CASH EQUIVALENTS 0191.1.0»9 CASH BALANCE ov8CUtUSI AUDI 1 IOWA= OSSEO 001110 MCI VA= WAAL POE TEM 019 23.349 COT OV181O2o13O1 COI CEO= "StaroIc nj ?HOLT 0914.0 SuOSNARY Re. Stows scones cap. Cat Mettltei Corns 14911 von 1120.3859 EPSTEIN INTERESTS STAISMCAT PIRCAI Moat 31, 2002 000004 SeOember 21.2002 ACCOUNT Mae ma WOAYER MAMBA On FIG LAST STATOR"? kgust 30.2002 Your Portfolio Allocation Case a Stronelern • 109 J••••04: pa4u-s Speen* MI tatrfa ray von mo9/ no abesice 'neap is cl••••4 Inn C. AucRie newt n t N rn WRAC EFTA01320490 CLEARED THROUGH ITS %MOLLY OVOIDS ritrasompe rEl 8 b.) IJ m C rn r POEOSE00- 019- ANGS BEAR STEARNS OTEXE SERVICING YOUR ACCOUNT Bear. Starr* & CO Int. Nov York. Now Yon' 10179 4 as Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) IMRCT ESTIVAIED CURSOR DISCRPTOS snmactsis CILUNTilY PR= WWI ANNUAL MOVE CURSOR BEAR STEARNS PRIME MONEY 1.108.402.53 1.0000 1.108.403 18.510 1.6700 MARKET PORTFOU0 CL Y DMDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.131.752 $18.510 EQUMES Equities & Options ACCE KIRKET ESTIMATED ELSAIK7 DESCRIPTOR SWIM/CUSP Nit CUMATT P4CC VALLE ANAVAL NOM MELO ro 8ANPAIS SA-SPONSOREDADR UMW CASH 20.000 Ungifted REPSTG 6 SER L $115 'total Equities& Options i SO TOTAL EQUITIES SO YOUR TOTAL ESTIMATED ANNUAL INCOME 318.510 YOUR PRICEDPORTFOLIOHOLOINGS 51.131.752 027 03,213,02.13 IS 001 But. Stun Saba COY. 0•• lemmW ENS Nell uxivin. I *Ya 11201-3460 EPSTEIN INTERESTS SLAW/SST PEROD &AVM 31, 2002 11411C00.4 Scotembe 27.2002 ACEOLHT NAMPA TAXPArn MSCC Ft* WT STATEMENT Mists 30.2002 Y636 EFTA01320491 ril 8 IJ TJ 1.0 ,C4 0 -n C in r SOEOSE00- 019- ANGS BEAR STERNS MICE SERVICING YOUR ACCOLKT Beer Co.Inc. ne. New Y Nee: Yer1 S Transaction Detail MONEY FUND ACTIVITY DATE 11011tY TWISACTOO. CO010101 511.630UCtig. 01.10/11TIY srAipen Pere.:0 n.ROLKR. At , Ni.a.azR TAxi.Anot huaiFt LAST STATelifxr MIME 0001/MOUM Augnt 31.2002 Secants 27, 2002 On File /44.4i 30.2002 CI0C.1 MOUNT 06131102 ORENINGBAU1NCE 1,106,766.47 09/03/02 DIVIDEND NEiMISPREm°N" BS1.COC 1,616.06 RECORD 06/10432 PAY 01100/02 09103432 REINVEST MONEY !NAMPA MOO 1,616.06 1,616.06 RERWEST PRICE S 1.00 09/27/02 CLOSINGBALANCE 1,108,402.53 TOTAL 11.616.06 51,616.06 =Sotto 11.0t0304 ft" %flour CLAMED auSSOKRY Dm. Wens Scones 0:ep. One Weeroach Cede, en 20 .3;059 EPSTEIN INTERESTS INTEREST DATE DESCRP110% 0923/02 INTEREST ON CREDIT BALANCE AT t lbl% 08/21 THRU 09:20 TOTAL 625.11 SraOLO.E9P eu.urner bit 04 DOM &Van eREOR saw 1.2500 25.11 On 0028.07.13.15 001 1.534 EFTA01320492 r 71 IJ IJ IJ 00 00 0 m cim H r 90£05£00- O19- ANGS BEAR STEARNS OFFICE SERAONG YOUR ACCCAJP:1 B Steam il l C. 10';[. 6 till Your messages Earb Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2002 and July 31. 2002. the Companys net capital of approximately $2.5 billion and $2.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $679.9 million and S644.8 million by approximately $1.8 billion and $1.3 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is amiable on the web site wisixdrarstriarnt corn Alternatively. to request a free printed copy please call •toll free 1.866.299.9331. Ca' CWRID TH,101.04 Ds now. , a.c SIVISIDARY Dm Sion Seams Co Owl 1/0.0004ch Center Me Eracep. Ow Tot 11201.3SSO EPSTEIN INTERESTS STATEuPCI WACO &Oust 31.2002 imci0o0.4 Septcrrece 27. 2002 ACOOLNT small* t000nt mAoin Co Fib VAT STATtuViT AucpSt 30.2002 Securities and other assets in your account are the finis 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 sea securities a 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 marr. These risks include the following: > You can lose more funds than you deposit in the margin account. > The firm can force the sale of securities or other assets in your account(s). > The firm can sell your securities or other assets without contacting YOU. > You are not entitled to choose which securities or other assets in you account(s) are liquidated or sold to meet a margin call. > The firm can increase as 'house' maintenance margin requirements at any time and is not required to provide you advance written notice. > You are not entitled to an extension of time on a margin call. 027 09/25.02.13 15 001 \636 EFTA01320493 to I8 IJ IJ IJ zz-n C in z -H r LOEOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 7 el II Ca' This statement is provided to explain Bear, Steams & Co. Inc.'s CBSC1 payment for order flow practices. BSC routes a majority of orders for customer securities vansactions 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 (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. la" CALMED 11.10USH ITS VOIOAV OVAIED SLASSOMY Bee, Sena Saute. tap. Ofit Ihtinton Crow *eh Sew Vox 11201.3559 EPSTEIN INTERESTS S'ATEMSYT enoo August 31.2002 `NEOt/3II Sega:men 27.2002 ACCO241 TAXPAYER µAWER On Ede UST STAIRVENT August 30.2002 Pursuant to SEC Rule llAcl .6. please note the following: Bear. Steams & Co. Inc. will post its quarterly routing statistics at the following web Ink: hup://wmv.bearsteams.corrubearsteamsinckvidualinvestoriequititesord erroutingpractices.htm Customers of Bear. Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically. you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions. if any, that resulted from such orders. 021 OPT7802:I3 IS 001 vats EFTA01320494 CLEAREO 0400.4.4 00M0 Suearcalw OffICE SERVIONG YOUR ACCOUNT rn IJ 00 00 IJ m cim H r 20£05£00- O1D- ANGS BUR STURNS Milo& 10179 915 The following account service fees will be charged to applicable accounts as of November 1. 2002: The service charge per transaction pi be 55.03. Accounts transferred from Bear Stearns will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the customers request. We strongly recommend against holding stock certificates in physical form due to the possibility of theft. loss or damage. Paso. Swans Smolt Ct. C0e klarcooch 1820 000,.. keit York 11201.3859 EPSTEIN INTERESTS STA110,00 P0b00 August 31.2002 0'9000.4 Sipimbee 27.2002 ACCOuET WWIIER 2.00.AnIt scsueen On Flo LAST STATEMENT Alesit 30, 2002 NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING SEC RULE 106-16 Effective as of November 15. 2002. the annual rate of interest charged on any credit extended to you by Bear Steams Securities for the purpose of purchasing, carrying a trading In any security or other property shall be based on either the Bear Steams Margin Basis Rate. the Bear Stearns Securities Fed Funds Rate a the London Interbank Offearg Rate (LIBOR). The Bear Stearns Margin Basis Rate will be quoted dairy by Bear Stearns at our main office in New York. Factors affecting the determination of the Bear Stearns Margin Basis Rate include the shat-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged (or borrowing money. The Bear Steams Securities Fed Funds Rate is the rate (or U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a.m. (Eastern fime) on the business day on which such rate is determined, The annual rate of interest wit be no rate than 3% above the Bear Stearns Margin Basis Rate a 4% above either the Bear Steams St-wales Fed Funds Rate or LIBOR and will appear on your montNy statements. Since the rate of interest charged Is related to the Bear Stearns Margin Basis Rate, the Bear Stearns Securities Fed Funds Rate or LIBOR. any changes in these rates will cause Corresponding changes In the rate charged to your account. which changes will be made without prior notice to you. If for any other reason Bear Stearns Securities changes the rate of interest it charges you. we will give you at least 30 days prior notice. The 'Statement of Interest Charges Pursuant to the Truth-in-Lending' SEC Rule 1C4)-16i previously provided to you remains in effect except to the extent specifically amended by this notice, 02) 002402.13.15 001 Vase EFTA01320495 rn IS b.) h.) O 0 TZ E I C in r 60E0SEOCIA19- ANGS BEAR STEARNS °MCC SERVICING Y06R ACCOUNT Beer. Steams & CO. Inc PRIPPIO779 atom DOCOSSi WHOLLY Olgago Summon, Pear. Steed Snake. WO Ore LWOW. Ointilt *Oh &0 't. Neer Tat 1120t4Lea EPSTEIN INTERESTS ACCOUNT EXECUTIVE DCHERMAN,RA STATIPer PET00 JO 27.2002 TELEPHONE ( RR:UGH Aug451 30.2002 vISTI OUR *MISR wn.beersteem5.COm What's In This Statement Financial Summary 3 lllll EPSTEIN INTERESTS ACCOUKT KUM Ft 7IXPANIER µMIER mat Ammeter On Pk My 28.2002 Vote Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK I. • EPSTEIN & WILLIAM ELAUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio YET CREDIT BALANCE 23.324 Cm" Wen 111MINiallan $1.130.110 S1.128.4'.2 MONEY MARKET FUND BALANCE 1.106.786 current market value NET EQUITY THIS P6a00 $1,130,110 IIII Last attempt matter valet NET FOAMY LAST STATEMENT 1,128.412 CHANGE Sea LAST STATEMENT 1.698 aorlele VOr me ea ream aranarg uCeara 1W ale Kt SUSS In Or TOW Va. or Secrilles and Tv NR e.ay TAP Poet There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. P.M/ 'eta, •.yo reemt c ro--auid tv suds, Napa eallme ye. la cart Leval. V. 11:0414, 08 b cr. UN.' a bye Swans Bowen CO,. Cm %linage Cionot Nem Ortdcr. NV 11::14010 ronney • to. efornokenel ',nave oft t N na bilet,n4 It a as Cocamet Ts uremia 'Mk. be manta lea Rey notes Re tone We IN marlin marten 022 Oa 3L02.13 23 COI "566 EFTA01320496 rn IJ IJ 0 IJ z ii C in z -H r OTEOSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02> 01/31.02:13 23 CO1 VMS EFTA01320497 £001ZZOO- VIda 0 -n z C in z -H r _ TT£OS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOuNT Bear. Stearns & Co. Inc. 0179 3 cie Cash Flow Analysis DC POMO Cash Balance Summary CLOSING Opening Balance Money Fund Dm:lends/Interest Amount Credited 523.298.86 1,873.25 26.08 81,698.33 Cash Nat Cosh Balance, 23298.88 $23,298.86 23,323.94 323.323.94 Money Fund 4.673.1s Income Summary THIS KIM EDE TO DUE Amount Debited 11 ,673.25 Dnidends 1,673.25 6,786.47 Net Cash Aunty 25.08 Credit Balance Int. 25.08 6,761.43 Closing Balance 523 323 84 Total 31.698.33 $13,547.90 Portfolio Composition Cash/Crati Equallant 1,130,110 Total 31 130 110 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS otscaorox CASH BALANCE SOAKEJOJEas War tslwuRO CURRENT OILYfillY MICE VALUE walk twit ,1110 23,324 027 OWIIA12:13:23 COI assay TWI0u0N WHOLLY °MAD St155190411V 116r. 566109 Sturges Cap. QM lientee. Certa Nfl flotoldp• Pen Volt 11201.3659 EPSTEIN INTERESTS STATIPAP47 PER;00 Jul/ 27.2002 THROWN August 30.2002 ACCOUNT 10.0410% Wawa WADER LAST stsanwewr .k& 26.2002 Your Portfolio Allocation Cash A EqLroalert 100% J•Yu.<C 5.5rtais Orelr eon bait,. 4•11b, 041 sylveg. al:Orir. Jett1.1”. WM< Itm 1H sate noil< w5.9 <4 W pvlbo EFTA01320498 rn 8 11.2 Ta La 0 2 O ii C rn r ZTEOSE00- 019- ANGS BEAR STEARNS OFFICE SERviCroG deR ACCOUNT Seer. Steams & Co. Inc. 10179 4 a Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) hy2727 ESTMEED CURRENT DESCRPMN STIOKRACMP OLDAMY MEE VKW Mat MOM MD Ot7 BEAR STEARNS PRIME MONEY ENAXX 1.106.786.47 1.0000 1.106.786 18.815 1.7000 AWMET PORTFOLIO Ct Y DNUEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 51.130,110 518.815 EQUMES Equities & Options ADEN MARKET EMOTED CURRENT DESCRIODON EMBOLUS, ME COMM PRIG[ MU( ANNUE4 MOVE DELO M BANPAIS SA-SPONSOREDADR EGIBY CASH 20.000 Unpncea REPSTG 6 SER L Sid Total Equities& Options SO SO TOTAL EQUITIES so SO YOUR TOTAL ESTIMATED ANNUAL INCOME 418.815 YOUR PRICEOPORTFOLIOHOLOINGS 51.130.109 CLEARED 114.0.73n 'TS MCKAY OATIM SUMWARY BM Stan Satm*. Dep One P4Monn Cm. PM Yon 112014660 EPSTEIN INTERESTS sTACTVEM REF000 JLty 27.2002 ImOtAls Augur 30.2002 NY*, NT SWORN TAXPAYER IMAM On FM Vii STATEMEST My 26. 2002 027 06131.02.1 322 001 V566 EFTA01320499 CLEARED DilliOUCH %DOLLY CANSO SUSSISARY 0 E I C rn r ETEOSE00-019-ANGS 8 O IJ BEAR STBRNS OFFICE SERVICING YOUR ACCOUNT Beat Steam & Co Inc. New Y New Yak 10179 5 &I Transaction Detail -a. Son ban*. c I~movcao Cww WTI DEAD Ma TEA 112014059 EPSTEIN INTERESTS STETEDENT SEISM luly 27. 20D7 11410036 Ausust 20. 2002 ACCOD4T SUMER TAxpAYER MAINS on rat MONEY FUND ACTIVITY LAST STATEUEVr AI 28.2002 DER PCT IRDESACIION OESCRP11024 SYME0/0.612 OUANTITT CREDIT MOUNT 07/27/02 OPENINGBALANCE 1,105,113.22 08/01/02 OMOENO Vag AP NNONE)/ BSIAM 1,67325 RECORD 07/31/02 PAY 07/31/02 08/01/02 REINVEST M E,?TWRIletEyMONEY BSI= 1,673.25 1,673.25 REINVEST PRCE S 1.00 08/30/02 TOTAL CLOSINGBALA E 1,106,786.47 5-1.673.25 51,673.25 INTEREST DAD DESCDPIDE 211.12.0.221412 CisuIlITY WI DO 0110 AUCIA41 CISCO EMOUICT 08121/02 INTEREST ON CREDIT BAUTNCE AT 1 NE% 07/21 TKRU 08220 TOTAL 525.08 1.2500 25.08 STOP En0 of Statement 021 PV31.C2.1 23 031 V566 EFTA01320500 ril 8 IJ IJ 0 0 -n C in r VTEOSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue lilidiork 10179 ACCOUNT (TELMA ZICHERMAN.IRA TELEPHONE VISA OUR WEBSIIE ymeit.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail Fund Activity Your Portfolio at a Glance NET CREDR BALANCE 23.299 MONEY MARKET FUND BALANCE 1,105,113 NET MINTY THIS PERIOD $1.128.412 NET EQUITY LAST STATEMENT 1,126.682 CHANGE SINCE LAST STATEMENT 1.730 Sabo YeAwAn ore any* - mean A. a rot rol•NAS me Ow Was Y Sopa* as NS Net 60* TNM heel There are no 'Stop Loss' orders a other pending buy a sell open ceders on file for your account. EPSTEIN INTERESTS DID 12/26/91 JEFFERY E EPSTEIN & MARK L ' EPSTEIN & WRLIMA ELKUS TTEES 457 MADISON AVENUE 4TH RR NEW YORK NY 10022-6843 Cask & Equioalart — Pea. nr#O1. rM 0P•Arte a nyvorat a craw of Na... -a..< as Permit b pup b Girt Sewn sfiC0434-1420 aAn% b Gob UNA. ir lent Sbwn &tub. Ca>. M. waNsw Csne. wen. Saws,. NY. ilxi.uto Market Value of Your Portfolio Cunt* master vatue MO last statement's market valve 51.128.412 $1.126.582 CLIME° TIR0L°. re PAPOU.Y Own, SUMMARY Bev. —S Ssofeet Corp. Ore veNotnn Coln We 'Sauk 20 3642 EPSTEIN INTERESTS S- ATP.sPe PERON lune 29.2002 naC0b4 July 26. 2002 ACCOUNT ?OAS& a TAXPAYER Matet On Fit '.AST STATEWNT June 28.2002 gir The *nay Is AY Siensosas games sit. II la fa Medea as s n, atone nis name slind 0* reared kr yaw mcr* See mom vde Or /wave iikerniefet 021 07/Th92.1712 001 VIM EFTA01320501 STATEMENT BACKER IS PRINTED ON THIS PAGE CONFIDENTIAL SDNY_GM_00350315 EFTA _00223007 EFTA01320502 BEAR STEARNS ak MCC SERviCc0 YOUR ACCOufn 10179 3 Cash Flow Analysis nes Knob Cash Balance Summary (NNW. CLOSNC Opening Balance Money Fund DiAdendelknetist $23,274.62 1.706.21 24.24 Cash Net Cash Balance 23.274,62 $23,274.62 23.298.86 $23.298.86 0 Amcumereditecl Money Fund $1.730.45 -1.706.21 Income Summary -n Amount Debited 5-1.706.21 INS PERIOD MAR ToOmE. Ceridends 1.706.21 5.113.22 Net Cash haat 24.24 Credit Balance Int 24.24 6.736.35 C in z -H ClosIn9Balance $23,298.86 Total $1,730.45 Portfolio Composition $11,849.57 Casa/Cash Equivalent 1.128.412 r Total $1.126.412 9T £05£00-019-ANGS 8 b.) Vr) 0 0 00 Your Portfolio Holdings CASH & CASH EQUIVALENTS etscsonewo SYMIOUCUSP MCI CASK BALANCE MARCY ESTMUID CURREY! WON MAW/ WOW YIELD 114,1 23.299 0727.0ti 7:22 COI CLEARED Its rts 0ATED assinwry bat Stews Statues Ca, Ole McRae° Grow Nam 11201.3559 EPSTEIN INTERESTS sfAresnsT PEROD Ate 29.2032 THROuCso 2.Iy 26. 2002 note sputa TAVAY£R 'mien On FRS LAST STATVAEsa art 28.2002 Your Portfolio Allocation Cash & E.:iv/MOM- 100% J 4+.104.0 phlan Con)10 OW Nan frail NIKO %WA. The tisetier wteragt w deny ton lie atnoye .nircit vat* C. rot peter. EFTA01320503 CUMED 114a0u3n as 'ROLLY CANNED SuITSONRY rn 8 IJ Ia La O -n C in r LIEOSEOCIN9- ANGS BEAR STEARNS CSECE SERVICING YOUR ACCOUNT Beer. Stems & Co. Inc. New York. New Yak 10179 4 v Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (orrinuern S CERRUTI DESCRIPTION SYNEOLOSI OUWITly RAC ARICA NONE YEW lig BEAR STEARNS PRIME MONEY BSIAU 1.105.113.22 1.0000 1105.113 19.561 1.7700 MARKET PORTMLID EL Y ONOZNO REINVESTED TOTAL CASH & CASH EQUIVALENTS 51.128.412 51%561 EQUITIES Equities & Options CT czar ESTIMATED CuRRETO DESORPTION SIONIONOSP ERE Warm PRKE cup Amu& NEPAL MID MN BANPAIS SA-SPONSOREDADR SPRIT CASH 20.000 Unpnce0 REPSTG S SER L SIM Total Equities& Options SO SO TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME S19.561 YOUR PRICED PORTFOLIOHOLDINGS 51.128,411 Om. Sun Sautes Cap. Ore Weteute Carte Nam Play Tat 11P01.3859 EPSTEIN INTERESTS STATIATIRrt PVC Arc 29.2032 TwACOOTI ltty 26. 2002 court cc* TNARAYER Nona On Flo LAST STATTANNT MY 28.2E:02 C27 01/21W:17-22 001 1165 EFTA01320504 REARED nrAcuor ITS V1/41.00tre aee SUIISCOXV Ol011700- V.L.43 0 -n C in r 8T£OS£O0 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. New Tat New York 10179 5 o s Transaction Detail MONEY FUND OAR ACTIVITY NJIMR TAXPAKR MI•OP.A Cline LMT rotveyr An 28.2[02 tRu4S/4749 otscewnow OWNtny 290E OMR PACEENI CREW MORO PADDAT 09429102 OPENINGBALANCE 1,103,407.01 07/01/02 DMDEND LEtuEgEf po TEAAFIl uottlIALEYMONEY B54.01 1.706.21 RECCRO 06/28/02 PAY 06428/02 07101/02 REINVEST elderlangtivmwe BEN= 1,706.21 1,706.21 REMAEST PRICE S 1,00 0776102 CLOSINGBALANCE 1,105,113.22 5.1.706.21 51.706.21 kr. Wen Stamm Co, Om *youth Comet Nom IOM" Tr. Tot it 201-3559 EPSTEIN INTERESTS STATZIALN7 naOO lUrie 29.2002 nab-10m Ails 212002 INTEREST DATE DESCRIPTOR 07/22102 INTEREST ONCREDIT BALANC/ AT 1 1/1% 08121 THRU 07/20 TOTAL S24.24 SroJeCtitUSI, CuAXERY RATE (9) - .2500 DERR ANOVA/ CtIVI AXOAT 24.24 STOP, End of Statement 021 0,:»9742)2 001 V365 EFTA01320505 I IOCZZOO-V.L.43 0 m C in r 6T£OS£00 IN9 ANDS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Boar m Inc. tai siork 10179 ACCOUNT EXECulivE TREPTCOU KSII OUR WEBSIII ZICHERIAANTRA mine beaesteams.com What's In This Statement Financial Summary 3 Your Portfdlo Holdings 4 Transaction Detai 5 Fund Activity 5 Your Portfolio at a Glance NET CREDIT ELMANU 23.275 MONEY MARKET FUND BALMCE 1.103,407 NET EQUITY 118$ Puma S1.126.682 NET EQUITY LAST STATEMENT 1,224,779 CHANGE SAKE LAST STATEMENT .98.097 mn 00440 bieNgles en or nee need loan eel ra neon nw TAW VS* M semen M Net ECute TPA P . There are no 'Stop Loss' orders or other perking buy or sell open orders on file for your account. II 'kill II III ILI EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK I. • EPSTEIN & WILLIAM ELKUS TTEE$ 457 MADISON AVENUE 47H PLR NEW YORK NY 100224843 Market Value of Your Portfolio 26 682 Call Wallet 51.224.779 Plw. an ay Bane or .neeeie N Ueda e erca, rend neon Ix ea. b ars Seen m 020.COnit vane b Pea Sean Gar San Searles Cap. Ore aryn CR Nenk inn MY. 11201-N64. Current market TIN. IN t l SUrtements market value =APED THEMA, ITS YaCtLY Owe) SUBSDARe Bar. San Seartlei Cep. One memo Dom Tent Eat Yak 112014859 EPSTEIN INTERESTS STATEMENT PEMOO Ana 1.2002 THROWN An 28.7002 Maya HT NUMBER TAXPAYER MAW On Pie LAST STARVE/4Y MEI 31. 2002 Sc OM unify Se nanny , prows ply. S net WYSS] al E Eatualft 'Ns wrier VoJO to mann ece ear Mtn Sea nail ado b• mann InniEbe. 021 06'712.22:1,49 001 VS63 EFTA01320506 MIMEO TSROUOis 'MOLL 00ssED SuSS06077 lest Sin Scuffs Ca. Cs. Mteetsch One WM bookIn Mr Wei 11201.385S EPSTEIN INTERESTS 2 e s 0 z ii C in z -H r OZEOSE00- 019- ANGS IJ IJ O IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06/70,0210,49 ®1 V563 EFTA01320507 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. w n. (moss 0179 3 as Cash Flow Analysis MS POMO Cash Balance Summary OPINNG CLOSIPC Opening Balance Money Fund 523249.59 101.877.63 Cash Net Casheatence 23.249.59 523.249.59 23274.62 323.274.62 0 0 DIddendsanterett Amount Credited 25.03 5101.902.66 z Matey Fund Funds Vathceren .1,977.63 -100,000.00 Income Summary 045.0000 7200 7000E m all0U07 outlands 1,877.63 3,407.01 C in z Debited Net Cash ActMty ClosIn9 Balance 5.101.877.63 25.03 523,274.62 Crcdit Balance Int. Total 25.03 51.902.66 6,712.11 $10.119.12 Portfolio Composition CashiCash Emmen 1,126,682 r Taal 51,126,682 TZEOSEOCIND- ANGS I8 b.) INJ 027 040002:10 49 001 0 -CARED THADan ITS omasY 00020 SteaSARY Oar. Sarre Seaton Cos. 0,e Sanaa Ufa Noon pears se. Yon 11201.3859 EPSTEIN INTERESTS STAISIID.1 PER)00 Me 1,200? ninouils ka, 28.2002 ACCONIT Waal Moak, POWS LIST STATEana May 31.2002 Your Portfolio Allocation 0001 E Equmalent 100% '..Kvaltd 0~6 swat an bans arab a>, Si m ...at 71.• Swop, prun•O• *0~ otm ae neeku mat vi&A of rev WIN. .063 EFTA01320508 tIOIZZOO-V.L.43 0 0 z m C in z r _ MOSSO° IN9 ANGS BEAR STEARNS Of CO SERVICING YOUR ACCOUNT Rem Steams & Co. Inc. NOW York New York 10179 4 ci 5 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTON CASH BALANCE SY1410UELSP WARM ESTMATE0 0$1400 CORM 140Ct VNJR INNUAL Wad 1160 IL 23.27S BEAR STEARNS PRIME MONEY 89001 1.103.407.01 1.0000 1.103.407 19.641 1.7800 MARKET PORTFOLD CL Y DIVIDEND ROMS= TOTAL CASH & CASH EQUIVALENTS 51,126.682 519.641 EQUITIES Equities & Options OESCRWItni BANPAIS SA•SPONSOREDADR BPIBY CASH 20.000 unpoced REPSTG 6 SER L SHS Total EquitieS& Optioas SO SO TOTAL EQUITIES ACC, SYMICUCUSIP 006t WSZT £5100110 CURRENT 0.1)N0TY PRCE YMU MOMS IWO& WO 00 SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME 519.641 YOUR PRICED PORTFOLIO HOLDINGS 51.126.681 027 06,2902:10+9 007 GLEAM THROW. rTS AMOtlY WACO &MOOR( Sett Sten Secants COM- Ofe Weratei Grin WM" aiiit a tt6 1 20 1659 EPSTEIN INTERESTS STA113.47 Filli00 June 1.2002 114010UOM June 28.2002 ACCOver MAW TAXPAYelt Platit On Fti) LAST stamen May 31.2002 5663 EFTA01320509 S I Girt-MO- Vida 0 0 TZ 1 1 C in r EZEOSECIO IN 9 ANDS BEAR STBIRNS OF TICE SERVICNG YOUR ACCOUrn Beat Stearns & Co Inc. Now York. New YO/k 10179 5 et b Transaction Detail ACCOUNT sUEEMER TAXPEEEA N44.O1 On EEO DEPOSITS AND WITHDRAWALS EAtTE SIATDEENT May 31.2002 CLEEREO InEROX.r. w..0.0 rani:ay But Sian Setae CE.9- Cot Miteohd, CErter Perm Etailyn. Ent nry 112014104 EPSTEIN INTERESTS STATEUVO 141030 owe 1.2002 rEntounEl A0628.2002 an 1441.51C01 C‘SCEPTICI DEW SWUM 06117/02 FND WIRED 1.10A.M83149_59FNOSYARED TO 100.000.00 CH MANHAHAN BANK N A FD 04215 CREW AMOUNT TOTAL 5.100.000.00 MONEY FUND ACTIVITY art TPAHLECTION OISCRIPM11 $71.00140494 0.1.11117. PPM men mown arm .awa MOMAY 06101/02 OPENINGBALANCE 1.201.529.38 06103/02 DIME 13 ktwanaganMONEY 1.877.63 RECORD 0513102 PAY 05f31/02 06/03/02 REINVEST AARKETItnePRin MONEY 8514M 1.877.83 1,877.63 REINVEST PRICE $ 1.00 06/17.02 SOLD EtiS&EMNalgttEYM3NEY 8514M -100.000 1.0000 100.000.00 06/28/02 CLOSINGBALANCE 1,103,407.01 TOTAL 5.1.877.63 5101.877.63 INTEREST DATE OESCRIPION COWEN V.15 nu 06/21102 INTEREST ON CREDIT BALANCE 1.2500 AT 1 1/4% 05/21 THRU 06/20 TOTAL 525.03 AwOUET CRE011 MOUNT 25.03 017 Olan02:10 En 001 V91.3 EFTA01320510 9I0EZZOO-V.L.43 BEAR STEARNS orncc SERVCING YOUR ACCOUNT aillair 10179 CLEAltt0 11,101.23H RS 11.11itte OVAVED SUSSOARY Bair. Stash SeCarl:/// 0/02 Oro Yetrotech Center /OM siim b r 11201/2149 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMIANTRA MEMOS* VISIT OUR wEBSTIE NwetbeersIetins.com What's In This Statement IRATE/MEM MOOD ION 21.2002 1111101/214 May 31, 2002 ACCOAR MAW T AY MAW On De Financial Summary 3 EPSTEIN INTERESTS LOST STATMOR NYS 26.2002 Your Portfolio Holdings 4 DID 12126/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L • Fund Activity EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 10022-6843 -n C in Your Portfolio at a Glance NET CREDIT BMA1NCE 23,250 Cavil Equilarl Market Value of Your Portfolio 79 $1.473 210 MONEY MARKET FIANO BALANCE 1.201,529 MI Current merket shoe NET EQUITY THIS PERM $1,224,779 NI pat stmegnonEs mania value r NET EQUITY LAST STATEMENT CHM,1GE SPICE LAST STATEMENT 1,473.210 -248.431 0Z£OS£00 IN9 ANDS Tie =ANTS made A. sr mere waked seeteeles eel are rat rentaci we. Tets. Vika of Sea/1W am winnows Tit NAM. There are no "Stop Loss' orders or other pending buy Cr sell open orders on file for year account. Pleme /nal •-/ d rim.w cy re•-nerrit a Oros et Yeas. *Maim as &ant ,eu la CY/. r Sow. 40:442.142) 'rim la Clod So-eas n Oar, Son Sorrels Ote Wenner. Carter Wm. 1.21/1". vv. 11201.32/0 Tris Annalist. iiveraNseet Mal ray. n e 031Taaami I/ a Ma 0100/S 0 flatenrit Paid be remind ?or vas wafts sea memo elf, ib• mantra Samoa 02/ 040102.1S46 001 EFTA01320511 MARCO Town WHOLLY OHYLD SLOISIOHAY EIWV 5485-6 Semites Cap. One licametti Crw *MI vt 17201.1859 EPSTEIN INTERESTS 2 LIOEZZOO- V1.43 (-) 0 z m cim z H r SZ£OS£00 WO ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01000,21046 001 VIM EFTA01320512 8l0fiZOO-V.L.43 BEAR STEARNS OFFICE SERVIC*4 TPA ACCOunt Bear Steams & Co. Inc. New Tore New Yak 10179 3 els Cash Flow Analysis PEI030 Cash Balance Summary OPOSC nose Opening Balance Meoey Fund DividendsAnterest 573209.83 201.529.38 39.76 Cash Net CashBalance 573.209.93 73.209.83 23.249.59 523.249.59 0 Amoum Credited 5201.569.14 Money Fund -1,529.38 Income Summary INS POMO SA10 OAR -n Funds Whiatrall .250.000.00 Dnidends 1,529.38 1.529.38 Amount Debited 5451.529.38 Credit Balance kn. 39.76 6.687.08 C in Net Cash Aitthity ClosingBalance -49.960.24 $21249.59 Total 51.569.14 58.216.46 Portfolio Composition CasNCash Equivalent 1.224.779 r Total 51,224.779 9Z£OS£00 IND ANDS 0.fat(3 TWICY014 rre %man, Om= ainiCany Yr. Awn Swett! Cc. or Mernoch Con* WO LIrccitr. Now Well I 120141159 EPSTEIN INTERESTS ITATENENT PEP100 APR 27. 2002 THIcuen May 31.2002 ACCOusa MAW Tionybli MACC On Fla LAST STATOR'? 0.p(1 26.2002 Your Portfolio Allocation Case & Ecuweel:—. 100% U-4.4.314 fget:At dean fior Mine Wet, the. mei., rant TS deaden panslige t Pawl Mtn 1..e ats01.1, et 0.'ett .14,1 of ma ;oleic 007 Cricti,o2.7!, 4s col V$59 EFTA01320513 CLEARED 50410005t n nOLLY 001.0) 6l0fit00- V.L.43 C) TZ i t 0 m r LZ£OS£00 IN9 ANDS BEAR STEARNS OFFCC SERVICING Yarn ACCOUNT ifilaj ork 10179 4 05 Your Portfolio Holdings CASH & CASH EQUIVALENTS 0605110e CASH BALANCE SneOUCUS11 Waal ESIMOED CURRENT COMM Met VALUE Mona WCS 11(1D 23.250 BEAR STEARNS PRIME MONEY EISM)0C 1,201,529.38 1.0000 1,201.529 22.228 1.8500 MARKET marrow DIADEMS KONESTEDCL Y TOTAL CASH &CASH EQUIVALENTS 51.224.779 522.228 EQUMES Equities & Options ACCT WHET Vatil WAL1L n IPCIED E CeE10 00 DESMPTCed SYM/101/007 THE cowry( Ana BANPAIS SA-SPONSOREDADR SPIV CASH 20,000 Unpnced REPSTG 6 SER L SHS Total Equities& Options SO SO TOTAL EOUMES SO so YOUR TOTAL ESTIMATED ANNUAL INCOME $22,228 YOUR PRICEDPORTFOUOHOLDINGS $1,224,778 k.y. PAWS nuns en. Die Wean Cavar Ram 11201.350, EPSTEIN INTERESTS Suntan P0100 Apri 27.2002 nenV05. May 31. 7002 ACCOUNT Mann Innen Maw On Fie LMT 67.O7.5iewt Apnl 26.2002 027 011/01/020 $5141 001 v660 EFTA01320514 -n C in r 8ZEOSEOCIN9- ANGS I8 IJ IJ O IJ BEAR STEARNS Dh OFFKE SERVICING YOUR ACCOUNT 10179 5 Transaction Detail DEPOSITS AND WITHDRAWALS CAR 04/30/02 FND WIRED 717-4/451t11011 dscARY4 C4811 AVOW GRECO MOW 250.000.00 yeattlaTINANar'S 70 a F4402933 F1502043095186300 TOTAL 5-250.000.00 MONEY FUND ACTIVITY =APS° TRROuGH ?MOLLY OWNED SUSSOVAY Star. Si-.. Sestmlin Ct. OM Venom Gym Non iss uyt 112014169 EPSTEIN INTERESTS STATEmENT PER00 AO 27.2002 474401.017 may 31.2002 ACG0J/CT MASER a TA PAYER MASER On Tao LAST STATEMENT Apnl 26.2002 DAIL "GMAT TRUSAC11041 manna/ sYmioucusay CILWITEY PRO OM SCOW CREW AMOUNT 04/27102 OPENINGBALANCE 1.400.000 04/30/02 SOLD MERIPAIMmixe 854492 -200.000 1.0000 200.000.00 05/01/02 OMOEND LEAriRepo UirTar oMeryMONEY N402 1.529.36 RECORD 04/3002 PAY 04/30/02 05/01432 REINVEST UNERM&filtYamEY 824.00I 1,529.38 1,529.38 RENVEST PRICE S 1.00 05/31/02 CLOSINGBALANCE 1.201.529.38 TOTAL 5-1.529.38 5201.529.38 INTEREST OAR CESOSPTION 511660XLSIP 017.744711T RATE (V 0011110.72UVI CACOIT MAW 05/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% G54421 THRU 05/20 1.2500 39.76 TOTAL 539.76 027 060202.15 46 0,1 V559 EFTA01320515 0.08E0 nA01.414 ITS ?NOLO' COED 898.9199.4Y 0 -n C in r 6ZEOSEOCIA19- ANGS BEAR STEARNS OEFCE SERVICING YOLK ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TEIEN4CtiF VISIT OUR wEEISTIE ZICHERMAN.RA WINVADM/SttE/115.COM What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity Your Portfolio at a Glance NET CASOrt eALANCE 73.210 MONEY I.MRICET MID BALANCE 1.400.000 NET EQUITY 114IS PERIOD 51.473,210 NET EQUITY LAST STATEMENT 1,472,118 CWME &NCI LAST STATEMENT 1.092 mr — radii w u nm opY.44 ecru./ fm• an w mega! FM oW Le al Somata In • -uy III PSI. There are no 'Stop Loss' orders or other penciling buy or sell open ciders on file for your account. ...IIII...II ,,,,, utast/ INTERESTS 010 12/26/91 JEFFERY E EPSTEIN 8 MARK I. EPSTEIN di WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FUR NEW YORK NY 10022-6843 • Market Value of Your Portfolio C.h lanantilIMENSIMEINNER haw now a, OTerey• a •crayagn d ENO* ce an Aswan I. CIL yea yea le CM" Pavan is 493434-141*. a aft* b Con Sea. 04 Beat Saw PATarias Ora. On tasteso Oyer Net Orteatr, AY 8E+4614 Gunn! rate lalkIC IIII LAST statement's market vat* $1473.210 $1,472.118 Bat Rita SparErs Cap. Coe Manua Catty Seth Smelt% kw Yon 11201-3559 EPSTEIN INTERESTS STATEMEWE P0000 MEER 29.2002 11TROJCITI API 26.2002 ACCOLEXT HAMER TAXPAYER Nan On ER LAST (DATUM MEM 28. 2002 slim Do annoy a Re ofcenslatil Iii•PONS00/. bad Nett na la OCConot TITS VONT40 OVA be NONE be— MEM& SY Mtw Y6 be Irwin 'Name*, 022 082147Q:1201 COI V157 EFTA01320516 CLEARgO 11140U04 MOLLY 0.04:0 5& CAM WI SCATS Saba Ca 0e faltaa Cat Nat air 112014850 EPSTEIN INTERESTS 2 O z m cim z H r OEEOSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0021.021401 001 8557 EFTA01320517 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT r m Inc. York 10179 3 Ns Cash Flow Analysis no PERIOD Income Summary ny PER,00 'S... room Opening Balance 51.472.118.31 Credit Balance ht. 1,091.52 6,647.32 ONSiencIstInterost 1.091.52 Total 51.091.52 36.647.32 Amount Credited 31.091.52 Money Find 4.400,0)300 Portfolio Composition z -n Amount Debited Net Cash ActMty 3.1.400.000.00 4.398.908.48 Caststash Equsalerrt Total 1,473,210 11,473,210 C in z ClosinaEtelance Cash Balance Summary 373.209.83 mm.0 croSoa Cash 1.472.118.31 73,209.83 r Net Caeh 8/1lenCts 31,472,118.31 373.209.83 TEEOSE00- 019- ANGS 027 047/02.12 01 COI CLLARCO 1WIOLOM rrs VOIO.LY Data alavowr Mut Sears Swan 0011. CneMtliCbgh Weer km York 11201.3859 EPSTEIN INTERESTS Stellar KOKO SAlith 29.2002 DROWN APA1 26. 2002 ACCOVC RAWER worn. 'weal en Mc LAST rorrurso Msth 28. 2002 Your Portfolio Allocation Cash & COW/alto: —I 100% J, Nii6.4 ton" gam coal vo... rat , t",,t .room, coranao• Otto., fir, re gen.* .Ina NKr. a no =en. 1s57 EFTA01320518 0 -n C in r ZEEOSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCO,Ar Hear. Stearns & Co Inc. NOW WE. EICM Yak 10179 4 so Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTON CASH BALANCE SYMPLCIATP (MAIM LW= ES1NIATED WAWA WILE NB 1M INCOME WILD 09 73,210 BEAR STEARNS PRIME MONEY BSMU 1.400.000 1.0000 1.400,000 26.480 1.8900 VARNEY PORTTOU0 CL Y DIVIDEND REP:VESTED TOTAL CASH 8, CASH EQUIVALENTS 51 473.210 326.460 EQUtTIES Equities & Options ACCT MIST, 10911MTED GUMMI DESCR1901 5,10601/CUSSY TYPE CRUMMY MCC OWE Awn,/ metal 1610 MI) BANDA'S SA-SPONSOREOADR 3P13, cAsH 20.000 Unprced REPSTG 6 SEA L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME 526.460 YOUR PRICEDPORTFOLIOHOLDINGS 31.473.209 CLEAREO ThR012311 TES YEEKEY 06%60 IMENDIERY Bur. Sure Searibn Cup. Coe LM•:uT Cam M Illtedr. New b11 2014159 EPSTEIN INTERESTS STATEEEEpT PER100 met5 29. 2002 THROUGH ApI 26.2002 pecoUTT %NEP TAXPAYER EINIER On me LAST STArmors' %two 28.2002 027 [email protected] COI VS5/ EFTA01320519 0 m cim H r EEEOSE00- IND- ANGS BUR STURNS OFFICE SERVICING YOUR ACCCURT Inc. S FR 10" 9 Transaction Detail MONEY FUND ACTIVITY blf brow 1R/ortnou OFS01011M 03/29/02 OPENINGBALANCE 0.00 SILMOUCIA, CtEARE0 1T0108C4 ITS 0142µY CANED NJOSTAARY kV Men Seven Cop Ere ilenTertt Camp Abe *mar 112014859 EPSTEIN INTERESTS STATD/ENT PERKO Macon 29.2002 TPIROUON /el 26.3002 ACCCONT NIA/9111 TWAY!. DOMES On Fr LAST STATtOCT Myth 28.2032 OUNIRIY P19Ct CESI1 MCMI Cr Crt Maw 04/10/02 BOUGHT MEMArrymNEY BUM 1.400.000 1.0000 1,400,000.00 04/26/02 CLOSINGBAIANCE 1.400.000 TOTAL 5.1.400.003.00 INTEREST DUE Offsaltu 04122132 INTEREST ON CREDIT BALANCE a- 1114% 03/21 THRU 01/20 001011 MICIATT 1,091.52 51.091.52 s' 0 ' End of Statement VS5I EFTA01320520 0 m C in r PEEOSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. New York Now York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE 7ICHERIAANIRA trwitbearsteerns.corn What's In This Statement Financial Summary 3 Your Pccddio Holdings 4 Transaction Dela 5 Your Messages Your Portfolio at a Glance NET CREDIT BALANCE millimi I ..... EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK I. EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE CH FIR NEW YORK NY 100224843 Market Value of Your Portfolio 1.472.118 C.1611.1 Eqoaktm 472,118 $1.670,494 PIET EQUITY TIES POLIOD $1,472,118 NET EQUITY UST STATEMENT 1.670,494 OUNCE SMCE LAST STATEMENT .198,375 mr reekee realm away — wanes Sai Yew Soso, not Tow V•Ye el Sava. W Pa Nil daily Two Poeta There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. Pas roan Ohne. a. ea.-map et est or =at inrcewl as ce4.eft4 to rm., 4 Clem UMW. It 11(0434-143). tet* n 0•41 Soren a Ow On Soon.** CO,..On. MortinCh Cie magi. anciOr 21 4350 OJITIVII market value LEST gatemenES market value C. ABED DIROSGSI ITS W.OLLY OWNE0 SUISCIAR, ma, mum. Swot. Co". 'Tv tegotemn Cal: r Nat et 11201SISO EPSTEIN INTERESTS STATMENT f4C000 fetrusy 23, 2007 ((SOON Match 28.2002 AISCCSIST MAW TAXPAYPJI MAW On File LAST STATISTS/ Fiala" 22.2002 Po wren a ib, blamviclie pnnet [fly. It 4 ra (meta as 9 u• Samoa 1"ar !emelt woe be email fix vox senoras r. o few.' sb Pr erocnart ninanohy. 027 OS79.37 On 33 001 IMES EFTA01320521 r3 STATEMENT BACKER IS PRINTED ON THIS PAGE CONFIDENTIAL I $ i SDNY_GM_00350335 EFTA_00223027 EFTA01320522 BEAR STEARNS OtFICE SERVICING YOUR ACCOUNT le York 10179 3 Ne Cash Flow Analysis POIKo Income Summary nes POMO 1TAR 30 OAK Opening Balance 51 ,670,494.22 Credit Balance Int. 1,624.09 5.555.80 Ohidenes/Interest 1,624.09 Total $1,624.09 $5,555.80 Amotnt Credited S1.624.09 0 Funds Vathdravon -200.000.00 Portfolio Composition z -n Amount Debited Net Cash Activity S-201000.00 -198.376.91 CasNCash Equimlcnt Total 1,472,118 51.472.118 Closing Balance 51.472.118.31 C in z Cash Balance Summary 0.18ING CUM, Cash 1,670,494.22 1,472,118.31 r Net Cash Selene* 51,670,494.22 51,472,118.31 9E£05£00- 019- ANGS I8 IJ IJ 00 027 03/2,022013 CO1 CLEANS TOMO. ITS %MCC, 08880 6088041.03Y tr. tat Setts Cote 10190011 cella 14646 vt 112014859 EPSTEIN INTERESTS re.ENT Pomo Teenager 22 2o02 11410038 MHO 26.2002 ACCOMT %UAW IIIIIIIIIIIIL TAXPAVEA 1.0.91 On It 1St STATMENT Tatman 22.2002 Your Portfolio Allocation Cann & EC6JMninnt 10036 LI-Oant4 pal." Ora. P01 Punta •nike itne ores*. •be Safes Dinvotage amyl no. se atociste mew VS.* e pu. Issue. 6855 EFTA01320523 rn I8 b.) La V.) V.) 0 0 m C in r LEEOSE00- 019- ANGS BEAR STEARNS WEE SERVICING MIR ACCOUNT Beet. Stearns & Co. Inc. Nee York. New York 10179 4 zt C Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION witQl ISIMAnD 0.18410 SY1ABOUC.I., m10/Al POW( MD (IQ CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 51.472.118 1.472.118 EQUITIES Equities & Options ACC1 Waal' ESTIMTE0 CURRIN1 DES.MPTION STAIIMOJSP ME sworn Ma WWI b_ut MAE IMO 00 BANPAIS SA-SPONSOREDADR SPEY CASH 20.000 Unreced REPSTG 8 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO YOUR PRICED PORTFOLIOHOLDINGS $1.472.118 027 CaMCO IMOUGH ITS mat, OAMO 81.80MY Ma Wpm SecuiVes Cap. One kienle01 Cn Man &My% MR rot 112014859 EPSTEIN INTERESTS STRTIMrt MOM February 23.2002 aisiOucIp Moth 28.2002 smostert TAR3MIR KMER Ca M .MT stArcerta Fano, 22.2002 CW2102.20 13 001 95.5 EFTA01320524 rn IS O C) IJ -n C in r SEEOSEOCIA19- ANGS BEAR STEARNS OFFICE savatic YOUR ACCO_ Beat Steams & Co Inc. Now Yak. New York 10179 (212) 272-2000 S Transaction Detail DEPOSITS AND WITHDRAWALS DATE rtuasicnom CCSC1PTO ow PACUPIT 03/27/02 FND MED MDA=ITI 4834EFNEIS WIRED TO 200.000.00 c“ aL TAN BA/ix NA A //203087 FT, i -G538500 TOTAL 5.200.000.00 CREDIT NOW INTEREST DATE CCSCRIPTI:ei 03/21/02 MEREST ON CREDIT BALANCE AT 1 114%02121 THIYJ 0322 TOTAL $1 .624.09 WARE.° Taaa0vraaa ammo. DANE° aiLeSaDvar flear. Stearn Saurian Cup. tro. Metietero Crow Moan &OOE row Von 11201480 EPSTEIN INTERESTS saaernman PER,00 February 23. 2002 norOuCtai March 28. 2002 Arm WY %Miro TrorovW m.s.GER Oil Fro Les* =Anwar" Fetriary 22.2002 %WIWI An nl Cael LON! 08028 MIOUPIT 1.2600 1.624.09 027 Ct1,7%02 JO 13 MI "$55 EFTA01320525 rn IS IJ INJ 0 1.4 0 0 m in r 6£E0SE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT isse d, 10179 6 :16 Your messages laW Pursuant to SEC Rule 11Ac1 -6. Bear. Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http/Nnm.bearsteams.corn/cciTaateibuSinesstequities/aphtm End of Statement CLUAID norourem ITS WICALV PAWED SIASSICCARY SAL Siam Smut. cap 010 MAIntsch CAIN 14011 at nmeaa59 EPSTEIN INTERESTS STATEMENT WOOS FOAM!, 23.2002 NAOMI Nam 28.2002 ACODUNT MAAIER TA/MATTA KAMA Cu Fee LAST STA1TAENT February 22.2002 Bear. Stearns Securities Cap. Net Capital and Net Capital Requirements: At November 30. 2001 and January 31. 2002. the Ccmpanys net capital of approximately $2.6 billion and S2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately S2.0 billion and S2.0 billion, all respectively. A complete copy of the Boar. Steams Securities Corp. Statement of Financial Condition is available on the web site way heiirstearns rom Alternatively. to request a free printed copy please call -toll free 1.866499.9331. 0:1 0174022033 001 VSSS EFTA01320526 0 0 TZ E I C in r OPEOSEOCIA/9- ANGS BEAR STMNS OFFICE SERVICING YOUR ACCOUNT Beat Stearns & Co. Inc. 383 Matson Aven_e New York. New ‘. '3179 CLEARED 114800:94 rTS wmOur IMMO StAISSOWO Saw Son Smyth, En 01.• IAPW:00, Cole Magi aroNtr. New Y01112014859 EPSTON INTERESTS ACCOUNT EXECUTNE DCHERMANIRA STATOJENT PERKO floury 26.2002 TELEPHONE natOcall4 Feb-uary 22. 2002 VISIT CUR WEBSITE waweemmeams.co VC° NT W.WINAIR What's In This Statement rr:IllltrtII.....I.Ittlll.11rrlrrlrrlrrlrtllrtlrlllrrelttlll MU M% WSW On File Financial Summary 3 EPSTEIN INTERESTS UST STA/ZWer+T January 25. 2002 Your Portfolio Holdings 4 DID 12126/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L EPSTEIN & IMWAM ELKUS TtEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT 8AIAVCZ Market Value of Your Portfolio 1.670,494 own & Equist/ort ,494 AIIMMEMMIISfirS1 M95 42 NET EQUITY TH16 PER100 $1,670,494 NET EQUITY LAST STATEMENT 1,868.542 CHANGE SINCE LAST STATEMENT -198,048 Tr wiblo w:h.dos crown= unawe worries Mt w =I .babe ' tar fl ue/Sew** oVi tht Ix hub 120 PlArd There are no 'Stop Loss' orders or other pending Oily or sell open orders on file for your account. Rows nowt in elf wows r ro' al dab or Ni. Ina deb a dawn/ 0 820. la C*4 arts. Si &0434. *nap bode tiontint•sw, Yeas Ilwadlia Co',.Ow *Moe, OrW NWT e.a*r N.Y 201a. Curare market value IN Last stateroom's market val.* SIM Tim gra -II k: :WW:AIZTO WPM, Pty. Na M. ?WOO 36 a CU 6,:net TES nine% shb.I0 be reams for — robroa Set menet& kr triXtIVE nimmean. 02/ C2,23,02 1007 00i ir521 EFTA01320527 MIAOW TeR000/4 rts lomecle 0,14040 SUBSOWIY Ow. Sited SearlIeS as Wooled+ UAW re5M 11201.1060 EPSTEIN INTERESTS 2 vs -n C in z -H r TPEOSE00- 019- ANGS 8 b.) IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/21021007 001 N527 EFTA01320528 BEAR STDIRNS OFE10E SERVICING YOUR ACCOUNT Bear. Steams & Co. in C C 3 e Cash Flow Analysis DRS .0100 Income Summary !HS PIRND YEAR 10 OlTE Opening Balance 51,868,542.04 erode Balance Int. 1952.18 3.931.71 CividendstInterest 1.952.18 Total $1.952.18 $3.931.71 Amount Credited $1.952.18 0 Funds 11,4thOwan -200.000.00 Portfolio Composition - z Amount Debited Net Cash &Welty 5-200900.03 -198,047.82 C2.5hCash Equivalent 1.670,494 Total 51.870,494 C in z Closing Balance Cash Balance Summary 81,670,494.22 OISAD.0 CLOSING Cash 1.868.542.04 1.870:494.22 r Net Cash Balance 51.868,542.04 51.670.494.22 ZPEOSEOCIN9- ANGS 8 La C 027 WARES nistouo. iIC(L OWN= MOWRY Dew. Site. Swam Cas. Cre liartoch C— Ion livca/r. le Vent 1120141169 EPSTEIN INTERESTS STATES/ea 1411100 AMY) 26.2002 Goounm Febs, 22.2002 — MINIM TAWAVER WOOER On file US? nietiorr January 25.2002 Your Portfolio Allocation Casa a (51...arert-. 100% Uniate4 porton Soar dett b .3* Vol Inset %Se. Tho revoke >wrap* owLva von to moon rune yaw*, vas Denbo 0212102.1007 P31 VS2? EFTA01320529 0.w/se ri %I ca 09140 8/.185/0/ARy MU:ZOOVW 0 z m cim z H r £V£OS£00 IND ANDS BEAR STEARNS OFFYLE SERVICING YOUR ACCOUNT Beet. Steens & Co. Inc. New York. New Yoh 10179 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCIIP114.1 syuscueuso rex( WRNS VALUE (sown) CURRINT 4M441 IkCCOJE MD (141 CASH BALANCE TOTAL CASH & 0A 51.670.494 1.670.494 EQUITIES Equities & Options /cc: 1.41.147 ISI1VATE0 COMM OISCS:i.101 SYWBOL/CuSP ML WOJffT MC( MU( 4YMu14 910411E 9110 nU BANPAIS SA.SPONSOREOAOR BPIBY CASH 20.000 Urprced REPSTG 6 SER L SITS Total Equities& Options TOTAL EQUITIES SO SO SO SO YOUR PRICED PORTFOLIOHOLDINGS 51.670.494 0c..v Swett SearOn Die *Meth Germ Not &tour , Nes Tort 112014869 EPSTEIN INTERESTS sumer PE PICO ketary 26. 2002 n7lOtAN Fetruary 22.2002 Acoctati %an - TANP.tVp1 MAWR On rde LAST STAIStINT kol.itfy 25. 2002 027 02/23C32.1007 COI V521 EFTA01320530 C)O -n C rn r trVEOSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING ICUR ACCOUNT Bear Steams & Co Inc. N ock 10179 5 v... Transaction Detail DEPOSITS AND WITHDRAWALS DATE ntuaAcTed CEDDIVILY4 COM 440450 OalDn MONT 02112/02 FND WIRED MOM IT13T888FNDS WIRED TO CNA . LI MAN BANK NI A E•302442 FTS0202 125519100 zoo.000.00 TOTAL S-200.000.00 INTEREST CLEARED TRICUCH NS VOOLLY 0.44:0 SuMaur( e>4. Sun Sesairbas Ors. Cne MetrtsKr, Coe Ista . Kra Ten 112014059 EPSTEIN INTERESTS STMENENE nano *UM 26.2002 THROVOM Estrum 22. 2002 AODDLINT Susan MAMMA htedern On FAO LAST STATEIJON la-ury 25.2002 DATE CESOIPTCO. STIADD.CLDP (LAMM Art 04 :fin AVOW' CREW ASOLNI 02/21/02 INTEREST ONCREDIT BALANCE 1.2500 1.952.18 AT 1 1/4% OW WU 02/20 TOTAL 51,952.18 STOP End of Statement 027 02,21t2 IOC, OCI V52, EFTA01320531 CAW= TAM AN 0$ WmOLLY OVO.E0 SUMMARY LEOEZZOOV.L43 0 0 m C in r _ SPEOSE00 IN9 ANGS BEAR STEARNS CfFICE SERVIC14 YOUR ACCOUnrt Seat Stearns & CO Inc. New Y New Ye* 10179 ACCOUNT EXECUTNE tEtEPtfrONE OuR wE8SITE DCHERMANIRA Vat baltiMmiCOrn What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Messages 5 Your Portfolio at a Glance NET CREDIT BAmarCE 1.868.542 IC EOUrTY 7146 PER= 51.868.542 NET EQUITY LAST STATEMENT 1.916,563 pima SW LAST STATEMENT -48.020 'T) {ea MAMA wan aced albs ham POI MOWN rte NT NO of Salm md M Nit HAM Ems Pia There are no 'Stop Loss' orders or other pending Cary or set opal orders on file for your account. Cam & moors np... "AM it Mat* N ,leomOsipt M NMI Mae st mad b CW $.e. se 103.04408: awn, le CNN SAM. M Oar Means Smug. Cm. One Man Ca la. from", NY MO, M44 111111111 II II IIIIIIIIII IIIIIIIIIIII IIII1 III !Ill EPSTEIN INTERESTS DID 12/26/91 JEFFERY E EPSTEIN & MARK L • EPSTEIN & WILUAM ELKUS TREES 457 MADISON AVENUE 4IHFLR NEW YORK NY 10022.6843 Market Value of Your Portfolio OXFSfil ate value II last 5u:errata market value $1.869.542 51.916.563 area. Sterns torus Cap. One *omen On *am New TM 17201.3355 EPSTEIN INTERESTS STATEMENT PE/ROD January 1.2002 TielOuGH January 25.2002 ACCAna MIAOW ITS TAXPAYER MNISER On Ft Lan STATEMENT Wayne 11. 2001 Sim TM airy If kr liana amel a II • MI an*. Ss14N MEMMY- Mis sillammt alai Mad b a MOM SAO Mat a Or Mac ITImnsbr. 027 01/SY02.0114 CM Y520 EFTA01320532 CLEARED TROW.M RS vol1; amaEl) SIAISIOWn. Re. Soon StatORI CUD. Cm Monte*. Celt/ *RD Irmo, Nap en 4859 Min EPSTEIN INTERESTS 2 SEOEZZOO- V.L43 (-) 0 z m cim z H r 94£05£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 01 (21102.00 54 O01 V520 EFTA01320533 6£011700-V.L.43 BEAR STEARNS OFOSE SERVICING YOUR ACCOUNT Bear. Steams & Co Inc. New Tat. New 'fork 10179 3 : Cash Flow Analysis TIES POD30 Income Summary NS PORTO ItM to curt Opening Ba lance 51.916.562.51 Credit Balance Int. 1.979.53 1.979.53 ONAlandsAnterest 1.970.53 Total 51.979.53 51.979.53 C) Amount Credited 51.079.53 0 Funds Withdrawn .50.000.00 Portfolio Composition z Amount Debited 5-50.000.00 CasIVCash &patient 1.888.542 m Net Cash Amity .48,020.47 Total 51.868,542 C rn z Closing Balance Cash Balance Summary 51,868,542.04 OPIPALC aosse Cash 1.916.562.51 1.668.542.04 r IMO:LINBalance 51.916.562,51 51,868,542.04 _ L4£OS£00 IN9 ANGS 027 01,602 CS S4 001 CLEARED THROUGH ITS TROLLY OMB) 1PSREAARY SW SNOTS SOTOUPS cap ow memo calm en sat 1120144159 EPSTEIN NiTERESTS &TAMARIX' PERKO levity 1.2002 /WOW,. Tway 25.2002 ACODURT WADER TAXPAYER MPS, Cm RA LAST STATEUCNT Deumber 31.2001 Your Portfolio Allocation Cash & Equnatert - 100% Urshadal Ponce's Oro. 000 Wheat *WV eat nuts. vta ine Otcatat arocr.ont canna Wolfe Sand ate Nwax 77.7$7,o IMO EFTA01320534 En b.) O IJ -n z C rn z r SPEOSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT New Y N Yon( 10179 4 s Your Portfolio Holdings CASH & CASH EQUIVALENTS IXSCRIPIION PIKE VAIL/ MOWED 0.531fX! MAUL MOVE WILD I10 CASH BALANCE TOTAL CASH 8 CASH EQUIVALENTS 1.868.542 $1.868,642 EQUITIES Equities & Options DESCRIIIION BANPAIS SA-SPONSOREDADR REPSIG 6 SER L SHS Total Equities& Options SVIOCUU90 BRIBY ACC1 ME CASH osuart 20.000 wea UnP1OHI 1.0.81IET 1511110,110 CUSROIT VALUE *kVA& MOW "no RI SO SO TOTAL EQUITIES SO SO YOUR PRICEDPORTFOLIOHOLDINGS 31.868,542 037 01(260¢08:54 001 CLEARED THROUGH ITS vro,CLLY 0,M30 suBSIZIAIN Bev. Yaws Soma. Cc. One Meutteen Cr. MO11 rE 112014859 EPSTEIN INTERESTS STATEwENT PERIM Artery 1, 2002 TMBOJOM Array 25.2002 AECOtAT r•AleeR lllllllll TAWYEK MJV.F Cfl Re LAST STAMer DoctenDIK 31. 2001 V530 EFTA01320535 &EARED 1349000n rrs ynoCuT CANTO SUPTYNANy C) 0 m C rn r 617£05£00- 019- ANGS BEAR STEARNS OFFICE SERVICING TOUR ACCOUNT Bear Steams & Co Int. NOW TO& NEW Vont 10179 5 a 5 Transaction Detail DEPOSITS AND WITHDRAWALS DAR TRNISACTON CrtSCR1.10‘ CCM .11.381111 01/23/02 END WIRED PIDA, Ir 0 thCiSwIRED TO 50.000.00 ,,. BANN N F D 01)5382 TOTAL S-50.000.00 CRON AMOUNT INTEREST DAR OISCIFTKOI 0112202 INTEREST ON CREPT BALANCE AT 1 114% 12/21 Mau 12130 SnA99-0/519 ClIAXMY *Art MO 1.2500 1:4•R meow Ben. SWAM Starlit. Cern One Meutteen Lear 1.01:9 BIONEVI Nee Ton 11201.3859 EPSTEIN INTERESTS STATEMENT PORCO Arun 1.2002 THROUOn Snag 25. 2002 MTOOLEC %MIER TAXPAYER µHER On File LAST STATEMENT December 31.2001 CREW MAWR! 582.04 01/22102 MEREST ON CREDIT BALANCE AT 1 1/4% 12/31 Mau 01/20 TOTAL 51.979.53 1.2500 1,397.49 Your messages The interest if any. charged to your account during December 2001 was computed on the net debit balance through December 30. The interest. if any, charged to your account during January 2002 is computed from December 31. 2001. STOPI End of Statement 027 01/2602:08 54 031 V520 EFTA01320536