EFTA Document EFTA01320343

Statements CONFIDENTIAL SDNY,,00350156 EFIA_00222R4R EFTA01320343 CLEAME3 /10)00301t ITS WAWA. OAS) SASSIttAITY BEAR STEARNS OFFICE SERSCETG YOUR ACCOUNT Bet. Stearns & Co. Inc. 383 Madsen Avenue New York New Yak 10179 ACCOUNT EXECUTIVE DCHERMAN.IRA TELEPHONE InSIT Outs WEBSIII VIAVI.ba-MIESTIMS.C.CES What's In This Statement IlllaaIIIalIIalTll11111lle111111II1111rI1111111111IlIPIPI Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detal 5 JEFFERY E EPSTEIN & MARK L • 0 0 Fund ActMly Your Messages 5 6 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 m C in r LSIOSEOCIA19- ANGS b.) tO 00 Your Portfolio at a Glance NET CRUM BALANCE 3,458 Cash & Market Value of Your Portfolio 5845.156 4844,527 1400:11. mARKET FUND BALANCE 841.698 Cbemet nwtct value last statements market VOA NET EMMY THU PERM 5845.156 NET ElIODY LAST STATEMENT 844.527 CHANGE SINCE UST STATEMENT 629 *lbi Atlas bylaw r. a nem Inaba acuMe• kw a• allefied w Pe Tc VA* al Saab Te4 c NO £,.k The PANT There are no Stop loss* orders or other pending buy or sell open orders on file for your account. Remo .co Try Olattla a noTArtarot a nada cc sago, aloud as sewn bWa. b CAP Ants M 00)4.14-1422. tl b CAT SoMeas a Sea Sanas barks Cap. Os Wanted, Cane Von W.O',n SM. t>043•04 Sew swam Uwe*. Cap One satencen Crew Nam Many N.. yet 11201.3850 EPSTEIN INTERESTS STATEMENT Pe r030 lavoembe 29.2003 TI41000). December 31. 2003 ACCOUNT WITTIER TAYMAMTR MAZER On Fat UST STAR MINT ANITTIbb 28.2003 111s sunny., is la tinfteal prams rat Cana Manta] is s dtaasat. ka Se Tit MMANTTE EVA retsnad for you manes Sat IIPMIO OM A Troatant laeaetI 027 01227.04:7214 COI Important Message II any Worrnatian regarding 2003kiterest. dvidends. rriscellaneous Ircorne. gess proceeds or original issue d scant Is required to be reported to the IRS for this accckint. a Consolidated Torn 1099 win be melee to you by February 2. 2C04or a 1042S by March 15.2004. 1818 EFTA01320344 0.M•CD THROUGH n wHOLL OANEO SubSiCalre Bev. Ren Season Co. Cre Wawa. Cnr Not art 11201-3039 EPSTEIN INTERESTS 0 -n C in z -H r 8SI0SEOO- O19- ANGS 8 IJ Is) Is) 00 to STATEMENT BACKER IS PRINTED ON THIS PAGE C.27 0101)0&12'58 COI Vele EFTA01320345 0 z m C in z r 6STOSEOCIN9- ANGS I8 b.) IJ tf IJ BEAR STEARNS ornCE SERVICiNG YOUR ACCOUNT Bea.. Stearns & Co. Inc. 383 medeon Avenue New York. New Talc 10179 3 ire STATOIEC PRIOD TNBW0N AtAtrtOr 29,2003 0Ncwnts• 31. 2003 Cash Flow Analysis Income Summary ACCO.NT MAMA 038491370 X72 MOOD) Dalt.80 WAR PO WI TAJ(PAYI, NASD% On Fie LAST STA1VaWT NO03111801 28.2003 Opening Balance $3.458.06 Olvklends 629.25 8308.84 Credit Balance Inc 0.00 49.78 Money Find 629.25 Total $629.25 $8.358.62 Amount Credited $629.25 Money Rn0 -629.25 Amount Oeblted $-629.25 Portfolio Composition Closing Selene, $3.158.08 Cash/Cash Equnaknt 845.156 Total 5845.156 cuato MACQ881 ITS Ww,..Lr bale Stres4Zysy B6Y Stan Stutter Cup. Coe liCtLt0 Clotar .48.88 firtoiert Ns, Yrt 11201.3855 EPSTEIN INTERESTS Cash Balance Summary (8888/04 GLOSPIG Cash 3.458 06 3.458.06 Your Portfolio Allocation Net Cash Balance 53.458.06 53.158.06 ' Cash a Equiialert-3 100% Ureofel paws OW18. 0888 pars. no' 8-88 mat vala Too atocoar. 848-rneot nOtevel ntrn the strove* 8881 a Cl rye 88.1888. C2 0'83101.12 S4 001 veil EFTA01320346 rn 8 b.) IJ Is) 00 19) Is) 0 -n C in r 09TOSEOCIA19- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison AvenLe New York. New Yrirx '0179 Your Portfolio Holdings CASH & CASH EQUIVALENTS conned CASH BALANCE St1/80.1015P 5IMIXET ESTRUM 0.81108 auurmy PROS MIX MIMS MOW MD 110 3,468 BEAR STEARNS PRIME MONEY BSACOI 841.697.77 1 0000 841.698 7,744 0.9200 MARKET PORTFOLI3 CL Y DIVIDEND REIWESTED TOTAL CASH & CASH EQUIVALENTS 5845.156 57,744 EQUITIES Equities & Options ACC% UMW CSTWATID CURREN, 0601011011 SYMBOLTW9P TYPE WUCTITY P C VALUE IONS WOVE 1910 04 BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 untaxed REPSTG B SER I SIC Total Equities& Options SO SO TOTAL EQUITIES SO S0 YOUR TOTAL ESTIMATED ANNUAL INCOME 57.744 YOUR PRICED PORTFOLIOHOLDINGS $845.156 047 CADAEO THROWN 03 W)0.13. 00•41:0 0.30)0.4mt Out Simms Scuba Orb 0). Ilmosich Cana Own Swap. Na roe( 11201.1859 MM. EPSTEIN INTERESTS S'ATITUPET PFROD Novernter 29.7003 TTETIDOCITE Decombr 31.2003 ACCOulf ww801 YOPTANSPI Nubillen On Fie LAST STATtutn7 *iamb. 28. 2003 01014:1251001 V818 EFTA01320347 z ii C in z -H r T9I0SEOO- O19- ANGS IS IJ DO In IJ BEAR STEARNS OFFICE SERVICING OXIR ACCOUNT Bear. &earns b Co. Inc. 383 Madison Avenue NOW York New York 10179 5 cis 0.24410 1,4012304 rtS WmOus 04%20 SsitSiOtutv leer. sera Setsrites Cap. one varAsio Casa ?ken avons-. uen Visit 11201.3415 EPSTEIN INTERESTS SISTEsiENT PEN00 Nommen 29.2003 Transaction Detail MONEY FUND ACTIVITY DATE 1.10111ter 12.0124421001 Oaammos STIIII01/211101 Amen PRICE ne4S4100 teettreslr 31. 2003 AOCOVC YUYSER TAXPAYM KVAIIER UST STAIMMT Ncvernber 28 2003 DEVI WOW: acce maxim 11/29/03 OPENINGBALANCE 841,088.52 12101/03 DAMEN° BEAR STEARNS PR/.E MONEY MARKET PCOTTOLO Cl. BSMAI 629.25 RECORD 11/28/03 PAY 11128103 12/01/03 RONVEST BEAR STEARNS PRIME MONEY BSMKII 829.25 829.25 MARKET PORTICO° a Y RE WEST PRICE 1 1.00 12/31/03 CLOSINGBALANCE 1341.697.77 TOTAL 5629.25 5629.25 027 D101.04.12 54 031 ,J818 EFTA01320348 gesso THROLA0. rrs )1140.U.Y Owe Cloven ril IS b.) IJ Is) 00 IJ) 0 -n C in r Z9IOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICIVG YOUR ACCOUNT Bear, Steams b Co. Inc. 383 Madison Avenue Y N York 10179 6 us Your messages I As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASErs Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 a via the interne: address which is vnar.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. End of Statement Bev. Siva Saban Cop. Ore Meretecti Cans Nina *wen Ws Oa 11201.3859 EPSTEIN INTERESTS frterna).7 Keno Atmenter 29.2003 TPROcOm December 31.2003 ACCOLNY MAW brecrAYOrt usable DA RIB LAST StOliner Wetter 28. 2003 Excess SIPC Account Protection Update Bear. Stearns Sectrities Corp. cosset a member of the Searities Investor Protection Corporation (SIPC). provides account protection for the net equity of a customer's funds and securities positions. SIPC provides 6500.000 of primary net equity protection. including 4100,000 for claims for cash SIPC Coverage'). Visit www.sipc.org for ware information about SIPC Coverage. BSSC provides the additional protection rExcess SIPC') through a commercial insurer. Effective February 16, 2004. the commercial insurer for Excess SIPC will change to Customer Asset Protection Company (*CAPC01, a tensed New York insurance company. Account protection applies when a SIPC member Trrn fails financially and is unable to meet its obligations to its securities customers. but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options. futures. foreign exchange transactions. or any investment contracts that are not registered as securities, 027 01/01.04:12:14 EFTA01320349 -n C in r ESIOSE00-019-ANGS BEAR STEARNS ornCE SERVO% YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Matson Avenue New York. New York 10179 ACCOUNT EXECUTIVE DCHERMANARA TELEPHONE I. VISIT OUR MIME waw.bearstearns.com What's In This Statement Financial Summary 3 Your POrtfOliO Holdings 4 Transaction Detail Fund Activity Your Portfolio at a Glance NET CREDO BALANCE 3.458 MONEY MARXET FUND 8ALAurt 841.069 NET EQUITY THIS PERIOD $844.527 NET EQUITY LAST STATEMENT 843.801 ORANGE saga LAST STATEMENT 646 .11.1 Tat" ad"' re or ons• worm bona eve in ny isilsast hte TS Wise et SeCualss .M Pa NS Ea" INS Fab& There we no 'Stop Loss' orders or other pending buy or sea open orders on file for your account. "ay soy.: an Thanes > nen4scept a aNatt a sea recaud at OtAbed C4. :NA" it 10)414.1•21 or "Ababa brAcsnl Saw bran. Secuns Cu,. CAA lief iy.on %O n, irdill" IIIIIIIII III II II IOWA. MOM EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L • EPSTEIN .51MLUAM ELKUS TlEES 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022-6843 Market Value of Your Portfolio EraiSn ailegieSSIMI Caron =flat SOW Last statements market Tl 5644 .527 5843 eat CANOED THOSNACH US "CIA OATIE0 SUOSSARY Boar. Stamm Sean" Coy DM Mettorach CM. Mai Scoatly. New Rift 11201411SE IMMO EPSTEIN INTERESTS STATELIEST PO WS Went 1.2033 THROUCSI Novernt. 28.2003 ACCOUNT NVIASER TOAAVER NAUSEA PP M. LAST STATEMENT OCtObY 31. 2003 Sit MS UMW,'li Ep l'ftritkee,PgPtiel Pry. Hang revved nom octunet Ms slab." Yele1 waned fc• >oar rowas Sea tonne se b• immure hltenabla 027 11"03:011 43 CO1 EFTA01320350 MUMS MRCYMI ITS vmmer OeMC0 SLASSIVAM M. Steens Swam Cap Meg/meat Centel Pal% BroMie tare at 201.1M9 EPSTEIN INTERESTS 2 ars 0 z ii C in z -H r P9I0SE00- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11/12.31.0.41 not VIII EFTA01320351 ITI 8 b.) IJ 1.3 00 —3 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Morison Avenue New Tack. New Yin 10179 3 ii.• Cash Flow Analysis 114SPOODD Income Summary IMMO) YEAR IODATE Opening Ba lance Money Raid Amount Credited 33.458.06 645.48 $645.48 Dividends 645.48 Credit Balance Int. 0.00 Total $645.48 7.679.59 49.78 $7 729 37 0 Money Fund -645.48 z Amount Debited 5-645.48 Portfolio Composition m Closing Balance $3.458.06 CashiCash Equvalem 844.52] C rn z Cash Balance Summary C•04P4 0093R Total 1844.527 Cash 3.458.06 1458.06 Net Cash Balance $3.458.06 $3.458.06 r SSIOSE00- 019- ANGS CLEARED 1101OUGH TTa WOOLLY OMAD) SISDOIARY fleio.Dflams seven On. hM MODORti Ceev SD BROD" DM Yon 11301.3859 EPSTEIN INTERESTS rATIDSPO PERIOD ADAtolter 1.2003 THIMOGH NOkinta 28.2003 ACCOUNT watt TMPAYED *AIWA LAST STATOWNT 000bOr 31.2003 Your Portfolio Allocation Cash & ECWOODD, 100% Vas's' Mw brae eke. vox* a•44, ragout NINIA TN. Woolen worilage annwl D* soda roast van tl p.r ottbia 017 I lOW31.0343 oor V816 EFTA01320352 ata :IRMO( ITS WIIOXI Owl SULSICIMIS 0 -n C in r 99I0SE00-O19-ANGS BEAR STEARNS OFFICE SERVICING TOUR ACCOUNT Sm. Stearns & Co. Inc. 383 Madsen kern.* New York. New 'Ark 10179 4 ors Your Portfolio Holdings CASH & CASH EQUIVALENTS OESCRP1118 CASH BALANCE STISIOUCUSIS OLNIITY WWI ISIIWATID <USW VIVA MOO" KIN( VISO I% 3,468 BEAR STEARNS PRIME MONEY ESIArc 841 068 52 1.0000 841 069 7.570 0.9030 MARKET PORITOU0 CL DIVOEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $7.570 EQUMES Equities & Options ACC' WARM ISMAELCD SUSAN! OLSCRIPTON SYVeCtiCUTP rat 0 NITITY PRIM WWI /AWN IPCCOAt VELD 09 BANPAIS SASPONSCREOADR BRIBE CASH 20.000 Un0 iced REPSTG a SER L SNS Total Equities& Options SO SO TOTAL EQUITIES SD SO YOUR TOTAL ESTIMATED ANNUAL INCOME 57,570 YOUR PRICEDPORTFOLIOHOLOINGS $844.527 Bear %Lams Secs Ott Co. Oro LArenx•ch UDE/ main BrcekEn. 11svm Vat 1120141139 EPSTEIN INTERESTS MIDST PELLOO umerrter 1.2003 THROLIGE NOLLIetEr 28.7003 ACCOLOrt Lumen TAX, AVVR LESSER On Fb LIST SATEMENT 00/Wer 31.2003 027 11/29433.01,13 001 VOLE EFTA01320353 0 z m C in z -H r L9IOSE00- 019- ANGS BEAR STEARNS OFFICE SERYC1At YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madsen Avenue atr llitikeir 10179 CLEARED onno rs venCur ciAKO SiALSCLART Be. ken Starnes Cap, Co. mows,. Coder r 11201-3859 EPSTEIN INTERESTS Homer 1.2003 Naernta 28. 2003 on Eh S a$ Transaction Detail STATEmexT gm= THRCuDH AOCOLHE MOS TAXPAYER IOW MONEY FUND ACTIVITY OWE WT STATEEDer October 31, 2003 I om lENISIC1101. COCSIPTAN 31%013610J310 OLWEITT DORT /ACME CREOn AACIOn 11/01/03 OPENINGBALANCE 840.423.04 11/03/03 DIANNE, 11/03/03 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL V RWORO 10131.413 PAY 10/31/03 BEAR STEARNS PRIME MONEY MCC< EGICOI 645.48 645.48 645.48 11/28.'03 MARES PORTFOLIO CL REtwEST PRICE S 1.00 CLOSINGBALANCE 841.068.52 TOTAL 5.645.48 5645.48 End of Statement 027 It2R03,00 43 031 YEl• EFTA01320354 0 m 0 m r 89IOSEOCIA19-ANGS IJ Is) IJ 00 O BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 383 WWI's." kern* New YON. New Yak 10179 ACCOUNT EXECUTIVE ZICHERMAINIRA TELEPHONE VISIT OUR NAME WAW.beorsteamscorn What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detaa 5 Fund ACtivity 5 Your Portfolio at a Glance NET CREDIT 8/0 Ain 3.458 MONEY MARKET FUND VALANCE 840.423 NIT !LOWY THIS PRITIOD S843.881 NET EMMY LAST STATEMENT 843.254 CHANGE SINCE LAST STATEMENT 627 TM ROTS Pati or* inn worts sawn.... en re. reneges Nee Tete Veen el Swots see V. qtr TM IS There are no Stop Loss orders or other pending buy a sell open orders on file for your account. EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L • EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Cana EquHant — Heise steRsi VN diseserCet or seneecesol c' crocks ex no. rooted se deemed e Was. e GeV SMVVI4 el 1014.141424 c, Hee ass Clem es•Dees at Bay. Seers bones Cap. O.. Verseeds Canes Nm. aroeusn NY I se0Dest4 Market Value of Your Portfolio NM Current market Pala Lau statemonrs market tea* 'HUM 0853.255 CLIME, THROUGH ITS Wears Moe SLIEISTUaRT kw. Steens SeOSTAI One Mr0ttecr. Gems Nall ameba Nee Ten 11201.3559 EPSTEIN INTERESTS STAIII/eHT en= WOW 1, 2033 TROUGH October 31.2001 ACCOLDIT MASER rusoym sweet On EH LAST 3TATSa€M Stilteenbe 30. 2003 gis Turman, it or ntesTelasat unseen arty. S is not 1404014 a a taa *Mullet 1/Rs ',Yemen srmg are Moiled Da Sr Wen% See nesern this Ter ewer, atrelen. 027 11.01041404 001 vale EFTA01320355 CLEARED NROullsi ITS ser/Spav OrrirrE0 we:sec/ay S1teret Searteers Cree Ox 0test<th Crete Acre eroArt. he. Vsrt 11201.3850 EPSTEIN INTERESTS 2 es 0 -n C in z r 69T0SE00- O19- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 11/014.1-14:02 001 Vile EFTA01320356 rn 8 IJ V.2 00 10 IJ BEAR STEARNS MICE SERVICES YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue Now York. Now York 10179 3 ci Cash Flow Analysis DOS PUITO Income Summary INS NINO vtMlo Out Daidends 627.31 7.034.11 Opening Balance $3.458.06 Credit Balance Int. 0.00 49.70 Money Fund 627.31 Total 3627.31 37 083.89 Amount Credited $627.31 Money Fund 427.31 z ii Amount Debited ClosingEtelance 3427.31 33.458.06 Portfolio Composition Cashtesh Equivalent 843.881 Total 3843.881 C in z Cash Balance Summary 0,004 TOSNG Cash 3.458.05 3.458.06 Net Cash Balance 33.458.06 53.458.05 r OLIOSE00- 019- ANGS 021 1101.w.1403 O31 o.LAASO STOWS. ITS WHOWe OTTO SUPSOMAY he. Sion Swan Co. One MOTAIT Cello MAT Ste*O. New Yet 11201411 EPSTEIN INTERESTS STATEMENT POMO OMITS 1.2003 TROUT. Wan 31.2c03 ACCOST SWIM TO:PAYER AMER On EM LAST Sterewon Septenter 30.2003 Your Portfolio Allocation CATO a ETASMSO, 100% OTATI TIT* <Wye eetn bane nen, vo- Tin* WYO. Tee aleTen Wert. snr. IT TWA. mane .We C Me Webb. %SIB EFTA01320357 0 0 m C in r ILIOSE00-019-ANGS I8 IJ IJ Is) 00 BEAR STMRNS OFFTEE SERVEING YOUR ACCOUNT Bert Stearns & Co. Inc. 383 Madison Avenue New Yeek. New York 10179 4 a Your Portfolio Holdings CASH & CASH EQUIVALENTS DiSCMPIXM CASH BALANCE 5118 04 _axY WM= OMSK MAMMY ifta WWI IMMIL SCOW VELD 02 3.458 BEAR STEAM'S PRIME MONEY BS/ACX 840.42104 1.0000 840.423 7.648 0.9100 MARKET PoRTFOU0 CLY DMDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 1843.881 $7.848 EQUITIES Equities Si Options ACM MMHnI ['mane MAW otsciapron SYMOCUMS0 TYPE MC( SARI Malik .CURE nun no BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpnced REPSTG 6 SER t SIC Total Equities& Options SO SO TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME 57.648 YOUR PRICEDPORTFOLIOHOLDINGS 5843.881 =AMC tlitaXii ITS MMus Gine SUOSOVAY Sot Sean Sickness U. Ore II•Toesch <ere Rain IbmeSpi. PM* Perk 112014438 EPSTEIN INTERESTS STATMCNT 1.000 00000 1.2003 114.2031, °Meer 31.2003 ACCOUNT NUMBER TAXPAYER mASER MST STATEMENT September 30,2003 027 71/01.0&14.02 CM Yell EFTA01320358 -n C in z -H r ZLIOSEOCIN9- ANGS 8 b.) IJ IJ BOAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 612/300n Mom .° New York. New Yek ' 0179 S Transaction Detail MONEY FUND ACTIVITY DOZE WOW TRANSACTION 10/01/03 10.101/03 10/01103 10/31703 DIVIOENO REINVEST OPENINGBALANCE BEAR STEARNS PRIME MONEY MARKET PORWOUD Cl Y RECORD 09/30103 PAY 09f30003 BEM STEARNS PRIME MONEY MARKET PORWOLD Cl Y REINVEST PREE S 1.00 CLOSINGSALANCE 8.902 651.031 839.795.73 627.31 840.423.04 627.31 627.31 TOTAL S-627.31 $627.31 DESCRIPTION V029000.0, CLEANED ITROuGH ITS maxi MIND SISISIMARY Bet ken Smote Co. hIsutoun Math Iran" INN Tort 112014259 EPSTEIN INTERESTS 21,012.40c NERCO 03024( 1.2003 NwoueN Gaeta 31.2003 ACCONNT wmeet TOncER mina On Flo Lan STATENIDO Segember 30.2003 OJANMY NICE GEM NAXIIn EMIT ASIOUla STOPI End of Statement 027 11/01.03.14.02 031 EFTA01320359 En IS IJ 1-0 00 0 5 O m C rn r ELIOSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 madtson Avenue 10179 GEARED THICOUON nE raptor OW7560 SultSCSAY ha. Want Sterne Oss Cre MeteXeCh Ceres Nan Yon 11201-1859 EPSTEIN INTERESTS ACCOuNT txFONNT IICHERMANARA 78 lF P11014 V1S17 CUR 17/1RSITF ve/AV.068711.0711113.00711 What's In This Statement millimll I VIOL ,I11IIIII1111111 Millie 1111 572.787.0.7 e57000 !mace 00%.ivt Sass TekneetS MIMICS Au9nt 30.2023 Septerreer 30.2003 On lie Financial Summary 3 EPSTEIN INTERESTS LAST STA1177M141 August 29. 2003 Vow Portfolio Holdings 4 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 6 NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio & kin"! Se43.2541 NET CREDIT BAIANCE 3.458 INIS 1142.601 MONEY MARKET FUND &MANCE 839,796 NET EQUITY nes PERE* $843,254 Current market value last statemenrs Market rata NET EQUITY UST STATEMENT 842.601 CHANGE SINCE LIST STATEMENT 653 'Oa :sable Oda ere et nen stsetef wen*. as w eel enema I' Me Teel Vane cf Sesta and re Met fear T74 Pent There are no 'Stop Loss' orders a other pending buy a sell open ceders on file for your account. PyySt non ary. &Wet.. te Pain-Mat et ce alas. htbined as *inn) tar %a 0— Sweet Y •2041.7-14217 b mt. U Oem Sena el lee Awns Sena. Cs-p. Or Penmen Ca-tee we, &mon 2C 3851 gec nee unwary Is he Intertylant pacers any. is re< n In eetenen. sucereest shade es nesn12107 yes mores. Set entree SC* br weeetaec isteresee 027 100103.71 21 col Important Message Bear Stearns is pleased to amounce our comesion to a calendar month-end statement Lettuce this morel. pow account statement (CORMS ai activity and &occurs valuation upto and including the last business day of the month. VS13 EFTA01320360 CLEARED MOM°. DS wveLla 044.40 SaMadre EOM San So:0,alts Coa MetrtAtch Maw NAM Braeihn. Ma VA 11201.341S0 EPSTEIN INTERESTS O z m cim z H r VLIOSEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE ,27 11 V, CO' or: EFTA01320361 BEAR STEARNS 0fFfl SERVICING YOUR ACCOUNT Bete. Stearns & Co. Inc. 383 MetLion Avenue New Yoh. New York 10179 3 a 7 Cash Flow Analysis that PER100 Income Summary ma patio atm TO OAIT, Opening Balance 53.458.06 Diadends 653.23 6,406.80 Credit Balance M. 0.00 49.78 Money Fund 653.23 0 Amount Credited 3653.23 Total 5653.23 $6.456.58 0 Money Fund 453.23 z Amount Debited 5.653.23 Portfolio Composition m Closing Balance 63.456.06 CaslVCash Equivalent 843.254 C in z Cash Balance Summary COMPS CLOSIC Total 5843.254 r SLIOSEOCIA19- ANGS CLEARED TNRCtes n %MOLL OynCD RAISCORY its Stews Stuns Cos Ore LAtaoupti Crop myth IMO" Wei Tot 11201341. EPSTEIN INTERESTS STAMMER, RISPOO August 30.2003 RSOLP3H Scounte 30.2003 meow, mama NM TAXPAYER NUMBER LAST ITATEMBIT Appall 29.2003 Call 3,456.06 3.458.06 Your Portfolio Allocation Net Cash Balance 53,458.06 53.458.06 027 100, 03.1, 21 00, Cash & EqLSISerC — 100% Uninsad %ten. Onct• OW tan. arab eat roast yea ins saccalen tertenine S *awed Wen M1 anall..vent wka ciThrtva wit*. V813 EFTA01320362 UAR0119.109031111. 1919:339 01.920 Sun 09.99 En 8 IJ IJ Is) 00 03 00 0 -n C in r 9LIOSEOCIN9- ANGS BEAR STEARNS OFFICE SERV1CNG YOUR ACCOUNT Bear. Stearns & Ca Inc. 383 Madison 90111330 New Yak. New Vole 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SY1.1901.1CUSP CSIIIWO) GUMMI awn, Met YAM WOOL NOM MD C13) 3.458 BEM STEARNS PRIME MONEY 839.795.73 1.0000 839,798 7.558 0.9000 MARKET PORTTCUO CL Y OM:4ND REINVESTED TOTAL CASH & CASH ECUNAL PC'S $843.254 57.558 EQUITIES Equities 8 Options AOC, IM CT 11,41LIAL Enta lat il l CUMa 11130 01%190109 40430J0.617 COMM BANPA1S SA.SPCNSOREDADR SPEW CASH 20.000 Unpriced REPSTG 6 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES $0 SO YOUR TOTAL ESTIMATED ANNUAL INCOME 57.558 YOUR PRICED PORTFOUOHOLDINGS $843.254 Der 3ffirni Secultes 0293. (1.33119233339 <nee Pb03 030093.3 We Yak 11201.1139 EPSTEIN INTERESTS STATEIMAT KARR 1419JSZ 30.2003 9,990909 Septerrte 30.2003 ACORAT ALAIMO. TAXPAYER 32.91421 07 Ale LAST STATE/ENT Aupat 29.2003 027 100011111:21 001 1513 EFTA01320363 -n C in z -H r LLIOSEOCIA19- ANGS I8 IJ IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns A Co. loc. 3 Madison Aroma s 83 isort 10179 s Transaction Detail MONEY FUND ACTIVITY OAR /400.43 TILAMMIION 0(SCRPTION IXGIIFD nOICIVOLI ITS ALICILLY 0ANED SU9S0AAy Seas Sore StoolleS Co? (19.1.103teech Cenw an 11201.3859 EPSTEIN INTERESTS STATEisINT PCI1C43 M94t 30. 2033 110/09091 SADIerrOef 30.2003 ACCOUNT MAIM TAXPAYER IMAM On SP LAST STAIDICsi AlcUst 29.8:03 5•0480=519 CSAVIIITI MCI Cal ACM CREW WOW 08/30/03 OPENINGBALANCE 839.142.50 080203 DIVIDEND BEAR STEARNS PRIME MONEY BSMU IAMMET PORTYCIJO CL Y RECORD 08/29)03 PAY 08/29.03 653.23 09/02/03 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE S 1.00 WAD 653.23 653.23 09,30/03 CLOSINGBALANCE TOTAL 839.795.73 5453.23 $853.23 10C'03.111.21 ow 10113 EFTA01320364 CLEAVED ',MOWN ITS WHO.LY OM SLISICAMIV to IS b.) IJ -J O -n z C rn z r 8LIOSEOCIA19- ANGS BEAR STBIRNS OFFICE SERVICING YOUR ACCOure Bear. Steams & Co. Inc. 383 Mattson Avenue New York. New York 10179 6 CI , Your messages Bear. Steams Securities Cap, Net Capital and Net Capital Requirements: At May 31, 2003 and July 31, 2003, the Company's net capital of approximately S2.4 billion and $3.0 Wien was approximately 6% and 7% of aggregate debit items end exceeded the minimum regulatory net capital requirement of approximately $799.5 million and $904.4 Mikan by approximately $1.6 billion and 52.1 billion. all respectively, A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site wwn•bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1-866-299-9331. km Sown Seattes Cop One Menoxn Cam Nall Srooktr. It. Tort 172074469 EPSTEIN INTERESTS STATIMENT NRm AlcuSt 30.2003 "warm Swererneer 30,2033 ALLOW POWER ouRAvvi ',mines On rte LAST STATEIINT /446t 29.2003 Securities and other assets in your account are the firm's collateral (or 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 cal and/or sell secumjes or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is impotent that you fully understand the risks invoked in trading securities on margin. These Asks 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 you aCCOtInt(S). The firm can sell your securities or other assets without contacting you. You are not entitled to choose Mich sectrities a other assets in your account(s) are liquidated or sold to meet a margin cal. The firm can increase its '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 100163.11 21 001 51113 EFTA01320365 CLEARED 110101.01 PROLIX CRYNED EVOSOART (-) 0 z m cim z H r 6LIOSEOCIND- ANGS OFFICE SERVICING YOUR ACCOUNT BDR Bear. Steams Co. 383 MachSen Avenue STB;RNS NIA VA. New York 10179 M nib statement is provided to explain Bear. Stearns & Co. Inc.'s CBSCI payment for order flow practices. BSC routes a majcaty of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBB0). BSC receives no cash payment or ocher consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. STOPI End of Statement Bait Sans Starbei <REX 0-e .11EITTach Caw Not BroPRR. Ma yen 11101-3859 OEMS EPSTEIN INTERESTS STATEREXT ERR= sews 30. 2033 TRROuCal $O131VIter 30.2003 ACOPME NUMBER TAXPAYER WIDER On it* UST STATTRENT &VOL 29. 2003 Pursuant to SEC Rule 11Acl -6, please note the following: Bear. Stearns & Co. Inc. will post Its quartet routing statistics at the following web link: httplAvonr.bearstearns.ccmf. Click on Individual Investor. Click on Equities. Cick on Order Routing Practices. Customers of Bear. Stearns & 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. O27 10010011121 001 V013 EFTA01320366 a.sno TN1034.0( ITS VIM= 08040 SUBSOIARY i t TZ m r OSTOSEOCIA19- ANCIS IS IJ IJ IJ OJ —J IJ BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madison Menus New YakwYork 10179 ACCOUNT EXECUTIVE DCHERMAKIRA TELEPHONE vtarr CUR WEBSITE wwwlearstearrrt.com What's In This Statement Financial Summary 3 Veit Portfolio Holdings 4 Transaction Detail S Fund Acthrity 5 Your Portfolio at a Glance NET CREPT BALANCE 3.458 MONEY MARKET FUND BALA.N.CE 839.143 NET mum TNN PERIO0 5842.601 NET EQUITY LAST STATEMENT 841.938 MANGE SINCE LAST STATEMENT 663 INN pride Nen annoy Anna non NM an .0 NANSNI A NI TS Vain M SoCuReli we re MN EMMA TM NM:4 There are no 'Stop Loss* orders cc other pending buy or sell open orders on file for your account. Ca & Equlailent Pin mon My neve naNaseetA a MW comma Maea a alnrof b yo. Cant &need 80043.maft er on If Ow &ekes + I G.M. 8Ines Smurms Coy_ Ow Minn On WAR BrXdOrk 22 4059 mIllItbIlt.t.elllnitltllulnlululullnitlduJultl EPSTEIN INTERESTS DID 12/26/91 JEFFERY E EPSTEIN & MARX L EPSTEIN & WILLIAM ELMS ntEs 457 MADISON AVENUE 4Th FIR NEW YORK NY 10022-6843 Market Value of Your Portfolio $842.401 1$41,93$ Culvert matte: slue Last statoenerts market yaks Bert. Stan Egan, Cap. Cro ;Ann on Wall 8000# %Mt Met 11201.3859 EPSTEIN INTERESTS STATEMENT POPICO 26.2003 INAOLON Amp,' 29.2003 ACCOL00 WADER TAAPAYEN NNE10.1 On fie LAST STAMEN!, Jul, 25. 2003 Important Message Bear Steams is pleased to announce our conversion to a calendar mcrurrerwl statement. Effective September 2003.yout account statement will reflect at activity and account valuation up to and inClurtAng the last buSrteSS clay c9 the month. TS wary to, Wennalcaal Maas fry. as Mt moon Sta tat Learned. DM earn inn berme, for", mon SeeMena edt umatart Wonnems. 027 040003.1145 1112 EFTA01320367 CLEW.° 15010901. ITS 150.1.8 WACO 81.2880MV Sur Seams Stool 0322. 014P kleMeth Cater N1. Wook8/5 Ilea Von 11201.3859 EPSTEIN INTERESTS 2 rri 8 IJ IJ 1.2 --J 0 z m cim z H r T8TOSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 08 tersaw.13 43 001 V1112 EFTA01320368 BEAR STEARNS OFF/CE SERVICING 11XII1 aCCoterr Beer. Steams 8 Co. Inc. 383 Madison Averts New York. New reek 10179 3 e. Cash Flow Analysis TIC muds Income Summary This HkW ttAR 10 alt Opening Balance $3.458.06 Dwdends 662.71 5.753.57 Creek Balance Int. 0.00 49.78 Maley Fund 662.71 Total $662.71 $5.803.35 Amount Credited 5662.71 0 Mosley Fund 462.71 z ii Amount Debited Closing Balance $.462.71 $3.458.06 Portfolio Composition Cash/Casn Equrratent 842.601 C in z Cash Balance Summary 090814 attlic Total 5842.601 3.458.06 3.458.06 Net Gash Balance $3.458.06 $1458.06 r ZSIOSE00-019-ANGS 027 01300.13:.5 001 CLEAREO THROUGH ITS WHOLLY 0.01101 SOILSOIARY Sass Son Seesaw Cain One Meuttatt. Cave Math twat Nee act 11201.3859 EPSTEIN INTERESTS sr...roam MOOD .k 26.2003 TWOUOM August 26.2003 AOCiltaa MAIM Tarawa IA On Fee LAST SLOW Mly 25.2003 Your Portfolio Allocation Cam a, Etos/almt 100% 1.90.0•8 pawn 0•* 0.0 Min •4t /WI Man van. 'Pe Scar so/woo It dome as. a. aciais mat %W. el year prIoll. V812 EFTA01320369 En I8 b.) V.2 Is) OD —J 0 0 m in r ESIOSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Matteson Avenue New York. New York 10179 4 a, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBOUCUSP WRIT unwire CURRENT MUM MAUR OtC•4 MID (19 3,468 BEAR STEARNS PRIME MONEY ESP. 639.142.50 1.0000 839,143 7,636 0.9100 MARKET PCRTFWO CL OPMENO REINVESTED TOTAL CASH & CASH EQUIVALENTS $342.631 $7,636 EOUMES Equities .1 Options ACCT u2PICE7 ESTIRAttD CLSREN1 orscernow SYNOVCEISP TYPE OtWIITW MCC WILE MUA. PCOMIE 11ELO ('Si BANPNS SA.SPONSOREDADR BPIBY CASH 20.000 UN:Piaci REPSTG 8 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME 57.638 YOUR PRICEDPORTFOLIOHOLOINGS 5842.601 027 CLEARED T440.44, 01 wHOLly 0"2:20 SuBesOulty Beir. _s Stant Ca'. Cne Mareoc2 Crow Rath 0.020r. New 01 20 MINS EPSTEIN INTERESTS surFerr PEADD Pay 26.2003 wwcuoN August 29.2003 ACCO.NT Wale< TAxPAYIA KAISER LAST STATCYCNT kly 25.2003 OSIVD3 13 45 031 V112 EFTA01320370 0 -n z C in z -H r PSIOSE00- 019- ANGS BB R STBIRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 M .) rais Madisonenu odd 10179 5a1 Transaction Detail MONEY FUND ACTIVITY MOM ntsuosacnon 00101aCill SMICUCILSIP OLUMITI PR= 07/26/03 OPENINGBALINCE 838.479.79 08)01/03 DIVIDEND BEAR STEARNS PRNE MONEY BSAMII NAOMI' PORTMAN a RECORD 0741/03 PAY 07131)03 08)01/03 REINVEST BEAR STEARNS PRNE MONEY BS= 662.71 MARKET PCNR/I17 CI. `I RONYEST PRICE S 1.00 08/29.103 CLOSINGBALANCE 839.142.50 TOTAL End of Statement 021 GLEAM TROUGH r13 *au, Ma) CaStwitv la. am Ssa.ct Cap. Oa Maxis". Car an Sis 1a 11201.35W EPSTEIN INTERESTS STATTJaT Pla0 My 26.2033 isauon iupa129. 2003 ACCOUNT PAMBER riacniR MAMA On ite LAST ',Amory Ary 25. 2003 OHM WOURT CROY MOAT 662.71 662.71 5-662.71 $882.71 03300113AS COI n12 EFTA01320371 0.LARCD 71.*Ory.+4 rts YfaCia OM= SIAISIDiAiiv rn 8 IJ IJ OJ —J -4 TO1NR0UNO0 MOSECICM-ANCIS BEAR STEARNS OFFCE SERVICAG YOUR ACCOUNT Bear. Steams & Co. he. 383 Madison Avenue 10179 Dm Sams Setutti Co. One iteuutcri Cifror /404, Dem" Roo 'ei lit .. .385, EPSTEIN INTERESTS STA-Dint P*000 Xine 28.2003 THROUCog .*k 25. 2003 ACCOUW7 %MLR !WAWA riontot On inc ACCOUNT EXECUTNE ZICHERIAANTRA TELEPHONE VISR OUR MITSUI AWN.brattiC.Ifin.corn What's in This Statement I IIIIrrrlltrt1rl11rrI1l.11,,l. ILLS PLOW Financial Summary 3 EPSTEIN INTERESTS LAST rAtrwirs? As 27.2003 Your Portfolio Holdings 4 DID 12/26191 Transaction Detail 5 JEFFERY E EPSTEIN & MARK I. EPSTEIN & VALLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 41N FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance NET CREOR BALANCE 3,458 MONEY PARKET RIND BALANCE 838,480 NET KNOT TIC PERIOD $841,938 NET EQUITY LAST STATEMENT 841,206 CHANCE SINCE IAST STATEMENT 732 91* Wel* OCLitit Mifflin tatibild mania OW dre nil nellecied h. M oter Winnow...a a MK re* 11* Poried. There are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio ca" was' SI room met aey dirneora n riii,rtein a tied% a ircis. rat*, tiOstrid to Ms tens ill034:141424, en. in It Mon StrAte• in lot Shin Secuilot blePoinn cat, titi, teat, 20 -34.0 Ctxnmt Market value tat statement's market vat. 5841.938 5841.206 Sit( TIM sunray is tar Hymal n ;wpm* try.It is rot Stand et bin Wooer. Tvis slatewt0440 06 (Stab brit mat Sea new So tv ',meta ntrwome. 027 01/26.03.10011 001 '411 EFTA01320372 ClE•flO feet0553n ITS 55.401.5v Onea0 39331055.1re Iles. Sias Sault Cap. One LWOW, Gear Math annteen Net cat '2013959 ale EPSTEIN INTERESTS 2a5 O -n C in z -H r 98IOSEOCIA19- ANGS 8 1,2 152 15.5 00 --J 00 STATEMENT BACKER IS PRINTED ON THIS PAGE O27 07,3003:1003 001 V/311 EFTA01320373 BEAR STEARNS orrucz SERVIC1VG YOUR ACCOUNT Bear. Steams & Co. hc. 383 Madison Avenue New Ycck. New vent 10179 3 as Cash Flow Analysis nes onto Income Summary 1145149100 Oa TO WE Opening Balance $3.458.08 DMCIefICIS 731.99 5.090.88 Credit Balance Mt. 0.00 49.78 Money Fund 731.99 Total $731.99 $5,140.64 Amount Credited $731.99 0 Money Find -731.99 z -n Amount Debited Closin9Balance 5.731.99 53.458.08 Portfolio Composition CasNtasti Equnatent 841.938 C in z Cash Balance Summary Ott11014 =MG Total 5841,938 r LSIOSEOCIN9- ANGS I8 IJ 1,4 Is) 00 --J CLEARED -11801.01 in A1.0. 075.40 StaISILV.851 eon sown ste.nun 009. Coe Metniaeh Weer 1707/7 Set York 112014850 EPSTEIN INTERESTS STA7100.7 0570170 Al% 213.2003 114R01.10.1 key 25. 2033 Wrenn? MAMA TMOPMTR enJUSER On tile UST STATTUrvi Ate 27.2003 Cash 1068.06 3.468.06 Your Portfolio Allocation Net Cash Balance 53.438.06 $3056.06 027 07,2603.1009 070 Cash & Eguvalen, -- 1C0% thtson pe.nee Swale *sal tares retie w- matt alai The 'beaten weetege • 17•. ** 7 Irwr De *teems me.) flea c...reu 5:771740 NV EFTA01320374 -n C in r 88IOSEOCIN9- ANGS I8 IJ V.) Is) 04 00 O BEAR STEARNS OFFICE SERVICING YOUR ACCOUS7 Bear. Steams & Co. Inc. 383 Madison Mona 740,74Y York 10179 4 as Your Portfolio Holdings CASH & CASH EQUIVALENTS 13001011014 CASH BALANCE 411430UCUSP WARM ISTMATED 0.10110 away PRIG VW* ANNUAL PICOIJE '*01W 3.458 BEAR STEARNS PRIME MONEY BSNO0( 838.47%79 1.0000 838.480 7.714 0.9200 MARKVPORTF003 CL Y DMETEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $841.938 $7.714 EQUITIES Equities & Options ACCT laRaT ESMAOPED CURRENT DESCRIP11011 SKIKUCt/SIP T9E OUNCIN PRICE VALUE AM OS P4C01/C IKLO DARPA'S SA-SPONSOREDADR BPIBY CASH >C 000 U1MEM REAM 8 SERLSHS Total Equities& Options TOTAL EQUITIES SO SO SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME 57.714 YOUR PRICEDPORTFOLIOHOLDINGS 5841.938 CLF-4/00 114901.04 vmous 09040 SuSSOINIr Oat Stem 5404944 Corp. Ont 04491407 000 Perth DO AN tin 00 1120143499 EPSTEIN INTERESTS ST411101a MOD la 28.20)3 Theo-Am Ay 219 2003 44034447 414001 TWAYelt WINER 01141k 1.42 47ATV41347 Are 27.2033 027 07/20.03.10 C9 COI 0317 EFTA01320375 rn IS IJ 00 00 0 -n C in z -H r 68TOSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Boar. Stearns a Co. Inc. 383 Madison Avenue rili s icsa York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MOW TRMISACION 06128/03 07101/03 07101103 07125/03 DIVIDEND REINVEST OPENINGBMANCE BEAR STEARNS PRIME MONEY MARKET PORTFOUD CL RECORD 05/3003 PAY 06/30103 BEAR STEARNS PRIME MONEY IAAJRCET PORTFOUD CL Y REPNEST PRICE $ 1.00 CLOSINGBALANCE BS1.01 BMW 837,747.80 731.99 838.479.79 73119 73199 TOTAL 1-731.99 5731.00 AtiOnTet CLEARED ToOlOUGH trs wieux ammo susavapre Am Ewes SeartAA Cop Q. oacuot scs mc em rA. Yen 11201.3,159 EPSTEIN INTERESTS STATEMENT PEMCO .Une 2S. 2OO3 noe0u0P API 25. 2003 AOX047 MASER TAYPAVITR M.I&R Get Fle LAST 'Tart:Lira Are 27.2003 Otal1 NIWM CRICI7 MOUNT STOPI End of Statement 07140310 C9 OI Vint EFTA01320376 CLUREC, ~UM In %wave wao ananalre BEAR STEARNS OFFICE SETIVICan YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 MXIESOri Avenue ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WERSUE ZICHERMANTRA timw.bearszetens tor What's In This Statement Mill 'Mil 1 1110111 Ill II inin Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holcangs 4 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FIR 0 Your Messages 5 NEW YORK NY 10022.6843 1, 1 1 8 IJ IJ IJ 00 00 1.0 TZ L I in Your Portfolio at a Glance Cash & Equbahrt Market Value of Your Portfolio $/341.205 NET CREME BALANCE 3.458 1.840.414 MONEY NAFRET RIND BAL CE 837.748 us Cummt mare. value lag gaternenrs market wax NET EQUITY TIM PERIOD 5841,206 r NET EQUITY EAST SlATEmert CHOICE SINCE LAST STATEMENT 840,414 792 06TOSE00- IND- ANGS resew ~an an a nave ended ..0 WM re ail a ee an be of eeuw we/ Ee aelhee/ Tw 00011. There are no 'Stop Loss' orders or other penwig buy or sell open orders on fhb for your account. Nate nee an donne a row,end og Oman co inn. ~ennead %. e> Own Una. er eras te Caen W.. et na. Sean Lena C . 0.4. ~me Crew Mert% Crepe" M, )0.46e4 la Swan Sea On. On UOIMI•Ch C— rne lholagn. New Val II 2014659 EPSTEIN INTERESTS STATEMENT ~00 May 31. 2003 "PitterJ1m Jute 27,2003 ACCOLN7 ritaitleSt 709AVER %Lean On Fib STATeil”,7 May 30. 2003 Important Message Confinnaton. Unless we hear from you to the conuary. It is Ca understancing that any tree credit balances in your account are being nmintaime to Marriott your intends(' to invest such amours through us. SIE DS sunny es lc. lelradensiannee ce4).. II la net Mere, al I te eerome. Mteiregit QOM ea regaled te ye« morn. See new seer ~not arennen 021 06,211.03.1203 0)1 veal EFTA01320377 =ARGO TEn0t/011 vonnly One StesCoUry eee.Soonns 8mn0ee Cap. One MeOtonn Ca Moth amothn Men You 112014850 SNOWS EPSTEIN INTERESTS 2 (-) 0 z m cim z r T6TOSE00- IND- ANGS 8 IJ IJ 00 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 06289112.00 COI 0908 EFTA01320378 ril 8 IJ IJ 00 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steam, & Ca kw. 383 Madison Avenue New Yeek, New York 10179 0 3 a Cash Flow Analysis nas FON00 Income Summary 1N51(Noo KM 10 OM Opening Balance Meng Fund Amcunt Credited 53.458.06 792.26 2792.26 Dividends 792.26 Credit %41a M. 0.00 Total 5792.26 4.358.87 49.78 54 408 65 0 Morey Fund -792.26 z Amount Debited 5-792.26 Portfolio Composition m Closing Balance $3.458.06 Cash/Cash Equrralent 841.206 C in z Cash Balance Summary CEDANC 0.0LAG Total $841.206 r Z6I0SE00- O19- ANGS awzo THROUGH WICJ.V over SLISSIXART Our. Sat Etta Cap. Ott latrolial Ott Idera fraMp. It aft 11201.3169 EPSTEIN INTERESTS STATEMENT Pet co May 31.2003 TalICOSPI St 27.2033 ACCOUM MAMA TAWAYIR MAME 00 FES Vai STATtItI May 30, 2003 Your Portfolio Cash 3,458.06 3.458.06 Allocation NstCash Balance 53.458.08 53.458.06 027 OGI2E03.12 CO COI ) Call & Ecientlere — 100% Lanai ant Seca a.v bano at ea, nat tog Om tato. waste tea it la sat n11.1 VAS a—so/bas floe EFTA01320379 TOiNaGUNO0 MOSECICMANCIS I8 IJ V.) 00 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue 10179 4 a Your Portfolio Holdings CASH & CASH EQUIVALENTS OE=MR CASH BALANCE SNMICKICUS, MARKET MUM Cumur Oa= MCC WON Malt MIA nun 3.458 BEAR STEARNS PRIME MONEY BSAO 837.747.80 1.3000 837.748 8.629 1.0300 MARKET PORTFOLO CL Y DIVIDEND REMESTED TOTAL CASH & CASH EQUIVALENTS 5841.206 58.629 EQUITIES Equities & Options MOT MUNI, ESTPAATE0 on cesomerca MaOuatSO Vol COWIN MCI VALUE IMAM ISOM VILD ON BANPAIS SASPONSOREDADR BPIBY CASH 20.000 Undeiced REPSTG 6 SER I SHS Total Equities& Options SO 50 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATE() ANNUAL INCOME 58629 YOUR PRICEOPORTFOLIOHOLDINGS 5841.206 027 01ARED 111ROUOSI ITS 01.0u01 OANtO simucturr Seat Stamm SeattIn CO13. Dv mottcych Cobs at siag at 11201.3SS9 EPSTELN INTERESTS STATERENT Pen= May 31.2003 naguam Au-' 27.2033 ACCOUNT MANNA TAXPAYER SUMER On Fie LMT neater May 30.2003 05.28133.17.03 001 Ufa EFTA01320380 CORED THRNAR4 OS a700x PINED toSSIXARY 0 -n C in z -H r V6I0SEOO- O19- ANGS IS IJ IJ IJ 00 so BEAR STEARNS COTE SERVICING YOUR ACCOUNT Beer. Steams a Co. Mc. 383 Madison Avenue New York. New York 10179 S tes Transaction Detail MONEY FUND ACTIVITY tau MISSY IRANSACII0N 05.031.03 08/02/03 0602(03 06/27/03 DIVIDEND REINVEST OPENINGBALANCE BEAR STEARNS PRIME MONEY MARKET PORTFOUO CL Y RECORD 05/30.03 PAY 053093 BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CI. REINVEST PRICE S 1,00 CLOSINGBAULNCE NSW ISSIAim 936.955.54 792.26 037.747.80 792.26 792.26 TOTAL 5.792.26 $792.26 DESCRIPS0N SOISCUCUSP 0UINIIIY M. San Nadas Oa. 0.lacoNch Calmy Nona wooer Nay *I 20 .3361 EPSTEIN INTERESTS SYYTENIENT oESCO Nay 31.2003 lasouON Site 27. 2003 Amour woe TatllaVER PNWSER Oil EiS LAST PAYNE/a MN 30.2003 DM AMOR cnw MONK Your messages Mtn interest rates at their lowest in 45 years. income oriented Clients are reminded of the risks inherent in attempting to maintain or Increase the average yield on a fixed income portfolio. Generally. securities carrying a higher yield come with some combination of added credit risk. extended maturities. reduced liquidity. or special call features. Rising interest rates can cause a decline in the market value of you portfolio. which will impact your principal if securities are sold prier to maturity. Please consult your Bear Steams account executive if you would like to discuss your famed Income portfolio. As a leader in Fixed Income, Bear Stearns can analyze any portfolio. held here or elsewhere and make recommendations such that yots portfolio is aligned within year tolerance for risk. 021 Cfleal.03.12 00 001 "CA EFTA01320381 En I8 b.) V.) t0 00 00 0 0 TZ 1 1 C in r S6IOSEOCIA19- ANGS BEAR STUNRNS OFFICE SERVICING YOUR ACCOUNT Flew. Steams & Co. Inc. 383 Madison Avenue New Y York 10179 CLEARED 04401.04 ns 444OLLY 00100 SUBSOWTY St& St0cs Sewn. 0n Cote 040 crlt 11231-0130 EPSTEIN INTERESTS ACCOUNT DECUTIVE 1101ERMANTRA STATEMENT PERICO Apn126. 2003 TELIPM3NE 04404/34 May 30.2003 VISIT OUR MOSHE twortbearatearns.corn What's In This Statement Ilnlllltrrllrlrrrlllrrllltllrrlrrlttlralt.lIIIIrIllnrnllll.i A00 14Y TAXPAYER wort On rite Financial Summary 3 EPSTEIN INTERESTS LAST STATEICIrt Awl 25.2003 Your Portfolio Holdings 4 DTD 12126191 Transaction Detail 5 JEFFERY E EPSTEIN & MARK I. EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio NET CAEOR BALANCE 3.458 Cash & EqufraNnt 5840,414 5839.593 MONEY MARKET FUND DUNCE 836.956 Current market yaks NET EQUITY THIII PER/00 $840.414 MI Iml sotterneors market ralue NE7 EQUITY LAST STATEMENT 839.593 CHANGE SINCE LIST STATEMENT 821 -ma prttle 40010. mitv rye'. Make/ alb PS wt testate nMe 400 YS et Setae ani Ms*. TIES P . There are no *Stop loss' orders or other pending by or sell open orders on file for your mount. Rea matt am Sera et imax•4•O a ctrObs aI 0:00. roars as WU. b Caw. Sante, It 40404-1ca, cr.,* to Chet Seem4 at Ilsm Eon Smuts Ca0. 6a Venoms. Cerny o*b NY 020, 060 Ths Erre/ Is 0. Me.nnbrol peons cc*. H b rot ELYSE Ma 04 &mune& rm macawe.t.a ntarettfor Mu wolf See mese So 1. IIVOrtil r.tnnaor 027 06.11/03,1S30 col 1444 EFTA01320382 2 O z m cim z H r 96T0SE00- O1D- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601 OM 30 001 IJ 00 EFTA01320383 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Clear. Stearns S. Co. Inc. 383 Madison Avenue 10179 Ca, Cash Flow Analysis 111820100 Income Summary INS 25.00 YCM10 DATE OpeningBalance 53.458.08 Drridends 820.14 3.568.61 emit Balsa Int. 0.00 49.78 Mosey Fund 920.14 Total 9820.14 $3,618.39 Amount Credited $820.14 0 Money Fund -820.14 z -n Amount Debited Closing Balance 9-820.14 93,458.08 Portfolio Composition CasleCasn Equrralent 840.414 C in z Cash Balance Summary cdtwc CUTssic Total 1840.414 r L6IOSEOCIA19- ANGS I8 IJ V.2 I%) 00 00 0.1.040 MR0u0.4 WiaLy ChWO SUBSOar Sew Ron Smebti c Omp PANnonn Qin, kat Yrit 171014859 EPSTEIN INTERESTS STA-EinhT Prela, AVI 26.2003 ThnOuGm Wry 30. 2003 ACCOlwr 5P-MtitA TA59Arfit malern On Fie LAST STATE...ea AO 25. 2003 Cash 3.158.06 3.458.06 Your Portfolio Allocation Net CaSh Balance 53.458.06 53,458.06 027 0301.03:15 10 001 COO a EC/Jrniknt 100% U-nosba cow. 44.* OM NOM* rote riarkel walla Thug *C % prceeiage S driva3 fitin re &WOW rnnot nil. of rut talcas 11544 EFTA01320384 0 -n C in r 86I0SE00-O19-ANGS I8 IJ IJ 00 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. 383 /.1adlson Avenue vrck 'fr-...vcrk 10179 Ors Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE SIMPOUM3w 1351mMD CU NT Ouramn Mtr Int.ur AsesssuMME YEW 03) 3.458 BEAR STEARNS PRIME MONEY BSMICC 9369S5.54 1.0660 836 956 9.207 1.1001 MARKET PORTFOLIO CL Y DenDEND REINYESTED TOTAL CASH & CASH ECUIvAt .:TS 59.207 EQUITIES Equities & Options ACC1 ',MOT ESMATED CLIARM OISCRPTON Meo/CMIP Mt 04M 3rry Kea vial AWOL P0.1! TOD P\ BANPAIS SA•SPONSOREDADR ISPIE0 CASH 20,000 Unpriccd REPSTG 6 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCON6 S9.207 YOUR PRICEOPORTFOLIOHOLDINGS 5840.414 CLEARED DAPS.. rTS AMOCO' OWNED nssoaY Bar Ian Sonnies Cap. Ono Matadi Cate No, BMW" Nat Vat 112014659 EPSTEIN INTERESTS ermisieur PRCO *1 26.2003 imOuM "My 30. 2003 ACCOLeti VMS TAXPAYER MWIR p3 rie LAST SIAPPJAINT AM 25.2003 osr31.03.1 s 30 COI YWA EFTA01320385 rn IJ 0 -n C rn z -H r 66TOSEOCIN9- ANGS BEAR STEARNS DffICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madson Avenue ri 10179 5 ea Transaction Detail MONEY FUND ACTIVITY Ma MO AY TIMISACTION DISCAPTION SY.4801.O.1STP CANAAN MC( IRAK-ilea nano API 26.2003 111A0u211 lAtty 30.2003 ACCOINT WAWA a lAXPAYES made On Fin Ur STATIC...ENT April 25.2003 Cal MOUNT t$EW /MOW! 04126103 OPENINGBALANCE 838,135.40 05/01/03 DIVIDEND eiplikegaryin" BSMU 820.14 RECORD 04/30/03 PAY 04130/03 05/01/03 REINVEST DirsErMaremae IlSIAIO 820.14 820.14 REINVEST PRICES 1.00 05/30/03 CLOSINGBALANCE 836,955.54 TOTAL S-820.14 $820.14 0-LeAk0 THAOLVAt n w4c)-ve 0A CO stag NM Bee. Yon Stan/ s Cap. Cne Weave. On Male 11201.3$S0 EPSTEIN INTERESTS STOP) End of Statement 027 amtroT Is 30 00' VITA EFTA01320386 reEtati) TrROue34 rfS . MOLLY Orneto reutesonRY En IS IJ IJ 00 10 IJ IJ 0 m C in r 00ZOSE00- 019- ANGS BEAR STEARNS VOCE SERVICING YOUR ACCOUNT Boar. Steams & Co. Ix. 383 Madison Avenue New Yak. NS/ York 10179 ACCOUNIECORIVE ZICHERMAN.IRA TELEPHONE MEI OUR WEBSITE wAw.bearszeams.cem What's In This Statement Financial Summary 3 Your Portfolio Iicklings 4 Transaction Detail 5 Fund ActMty 5 Your Portfolio at a Glance NET CREME BALANCE I IIIIIIIIIIII lilt 14111111111 elllrlrlrlIIIII EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS 111ES 457 MADISON AVENUE 4TH PLR NEW YORK NY 10022.6843 Market Value of Your Portfolio 3.458 CS Winktga.593 5938.664 MONEY MARKET RPM MAKE 836.136 NET EQUITY THIS PERIOD 5839,593 NET EQUITY UST STATEMENT 938.664 CHANGE SINCE LAST STATEMENT -99.071 "Thi, toga* ISIS **or now .,w.41 siitiONS TMI NO ea nesse! TH Tow veto of Swots* re to Not loaf Ms Porte There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Mew near ors darorco et moms" of croon or Pecs. reared se Ocoee tor tee Dore Sera se 00343.14a M twenties Senn M Bar Vex* Stones Cos. One wanted, Corns Saes booths 20 3489 CuTeM market Talue la Last stawnerts market lobe Sc..Don Sousse Cop. One VerVect Caner toe Oxley No* et •20 3859 EPSTEIN INTERESTS STATEMENT .6.00 Much 29.2033 TNIICVOM kra 25.2003 ACOaNT NLMOVI — TANbAYR MalOt DI Fat iai InstRtittei Desch 28. 2033 turrnary is tee IrellenVICall payout oats It Is K IsenSo1515 lac Countss. littenett MSC >$ rano, It. yen worts Seel non* Y41X rroorlard strettabot 027 04/2603.12.12 001 0643 EFTA01320387 =MID alaa01O1 ITS vaieux 0001107 AABowAv Ns. Sun 3000005 0Y0 000 1100,76tch Cs4 IS sp ia 712074159 ERVIN INTERESTS 2 ce O -n C in z -H r TOZOSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 00/2613X12:12 001 VS43 EFTA01320388 BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Men.u, New York. Neu --• ' 0'.79 3 es Cash Flow Analysis an 'INGO Cash Balance Summary OPENING CLOSING OpeningBalance Money Fund Ditidcodsinterest $23.452.20 130.923.27 5.88 Cash NetCash Balance 21452.20 321452.20 3.458.08 $3.458.08 0 Amount Credited 380,929.13 Money Fund -923.27 Income Summary ii Finds Withdrawn -100.000.00 1116PCSKO ymel0 DM( MAWS 923.27 2,748.47 Amount Debited S-100.923.27 Croat Balance Ins. 5.88 49.78 C rn Net Cash Acthity Closing Balance -19.994.14 31458.08 Total 3929.13 $2,798.25 Portfolio Composition Cash/Cash Evart 839.593 r Total 3839,593 ZOZOSE00- 019- ANGS IS b.) 00 MGM non ITS WHMLY OA,4O GUMMY sm.sten SeLLIWS Cap. /AnWch twat 'brut BircciOn Now Vert 11231.3159 EPSTEIN INTERESTS sTAIGINNT PCmOO Minn 29.2003 naiDUCLA Aws 25.2003 ACGOcre SWIM ■ TGONyeut NtweCA On File 'Ass MM.", Minh 2E. 2003 Your Portfolio Allocation Cash & FeUneent — 100% L.40041 (0100 dro 00410•04.11.40, $404 fun. vaust 1' 4.24101 /0.40404 4 60.4d 10.4 Pr sUakea nen. 01a a — 4041413 07 O476.O3.1212 OI v643 EFTA01320389 CLEARED 11410U3m n8 %MOLLY 08710) froBSIOUJef 0 -n C in r EOZOSEOCIA19- ANGS I8 IJ V.) Is) to to BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bete, Steams & Co. Inc. 3B3 Ma son Avenue ilere Y New Vrfk 10179 4 am Your Portfolio Holdings CASH & CASH EQUIVALENTS oftmonst CASH BALANCE WWI 8111VAIID CURRENT tea VALUE W4*L MOW VIED tit 3,458 BEAR STEARNS PRIME MONEY MARKET PORTFOUO CL r MEOW REIWESTE0 TOTAL CASH & CASH EQUIVALENTS BSW0( 8313.135.40 1.0000 838135 9,448 1.1300 5839.593 59.448 EQUMES Equities & Options ACC, ISMICE1 (SWAIM 0.188:881 DISCRI711:81 S1gY,C1,YO TYPE °ammo net mat WAAL INCOVE NEW RI BANPAIS SA-SPONSOREDADR 8FIBY CASH 23.0:0 Umpteen' REPSTG 8 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $9.448 YOUR PRICED PORTFOLIOHOLOINGS $839,593 M. Sun Searlfes Cap. Om Nitta° Lett P4811, Essijorolg 112014839 EPSTEIN INTERESTS STAMAINT PO800 March 29. 2003 Tnecuoni AO 25, 2003 AOC, Ti4)Ayita Kamm On Fie LAST STATE/EMT match 28.2003 027 019'03:1212 001 MU EFTA01320390 C) 0 1 1 C in z r POZOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear, Steams & Co. Inc. 383 ertacfson Avenue Nom Y Nev. York 10179 5 w e Transaction Detail DEPOSITS AND WITHDRAWALS DATE DEOLSACI314 ccscesPncN 0fen CREDIT M e ar 04/02/03 END WIRED 5ZAcpta4etfgl iD?WIRED TO AC001-38-912 F13405491 SOW MHIKT FUND 04/22/03 FND WIRED itata4gwv2rRED TO AC001.28.912 FS304094 SOLO MINT. FT$0301221108200 TOTAL S.100.000.00 50.000.00 MONEY FUND ACTIVITY GEARED TIADTA1014 VaADTEY Come µSSOAR( Sow Simms SeentS CceD Oe tionsoth GMAT Not . RM tyl. 11201.35.50 EPSTEIN INTERESTS erase/err Imam march 29.2003 meow,. Apl 25.2001 ACCCONT WNW TAXPAYBI ESSER ON We LAST STATEMENT Myth 28.2003 DATE 1/'.HAY DWASACOON DESORPTION CHAIOLCUSIP CAMMMT MS:t EOM MOM CAM ANEW 03/29/03 OPENINGBALANCE 9156 04101/03 DIVIDEND MAR ST IAANCET OL PRIME MONEY OLIO CL Y BSMCC 923.27 RECORD 03/31/03 PAY 03/31/03 0401/03 REINVEST Mngcni'Rlt itEy MONEY Ig1A/CC 923.27 923.27 REINVEST PR/CE 1.00 0002/03 SOLD izea rturgcr;Rucimotar BSMU -30.000 1.0000 30.000.00 0/122/03 SOLD EidiatinfoRY."EY BSMU -50.000 1.0000 50.000.03 044503 CLOSINGBALANCE 836,135.40 TOTAL 5.923.27 580.923.27 021 042003 /212 CO1 ‘1143 EFTA01320391 0 5 m z -H r SOZOSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Awrij o New York RCA • • 1C179 6 a6 Transaction Detail (continued) INTEREST Dm orscarnoa 04/21103 MEREST ON CREDIT BALANCE AT 0 314%0121 THRU 04/20 TOTAL 55.86 SDASOVOJSID Otahlte RAIL CEJ 0.7500 AlOttat CLEARED THROuGm as wHOLLE OwEED SLaSOARE Deo. Stn Sccalles Cam. Oxlienteat Cant Pan. York 112014859 EPSTEIN INTERESTS STATOS4T nre00 Marra 29.2003 TiftOLOK Am 25.2003 tC NT man TAxEnCR WESER On UST STATEwen myth 21.2005 CREW woos! 5.86 End of Statement 0426033.12 12 Ow V643 EFTA01320392