EFTA Document EFTA01324270

Statements CONFIDENTIAL SDNYG,00355515 EFfA,228207 EFTA01324270 rn IS OD OD BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams b Co. Inc. 383 Madison Avenue New Yo rk New York 10179 CLEARED 114ROUGH ITS Maly 04140 Stalaala Beat. sawn Sawa. Oa. Ow Wraith Cate Not &Tata Xe• TM 11201.3850 (212)272-10W JEFFREY EPSTEIN ACCOUNT ExtetitIVE IICHERMAN.IRA TELEPHONE Mil OUR WIRSITE www.bearsteaens.com STATIMENT PERIOD 11*ROLaH Catnap( 1.2001 DPORTAte 31.2001 What's In This Statement ISIIlrrllarlralI,,I.11IIralarllrrrlarlldlrrrrIiIilralaalRla ACCCUAT KAMER TAXPAYER RANIER 030-28825 X72 NI% Financial Summary 3 JEFFREY EPSTEIN LAST STArEVERT Wet" 30.2001 Your Portfolio Holdings 4 358 EL EIRILLO WAY Transaction Detail 5 PALM BEACH FL 33480-4730 Your Messages 7 0 m C in Your Portfolio at a Glance TOTAL VALUE CS SECURMES n11s PERIOD' 4.655.390 Market Value of Your Portfolio Gas, & &Waal: I 6.805 70B I 5-2 871 433 NET CEBU BALANCE -895.708 Egu4"1IIIIIMIIIIIIIMIIIIWS 9°SS 721 830 NET EOUnt MS PERIOD $3,759,682 CLOVE market Tata r NET EWEN LAST STATEMENT CHANGE SINCE LAST STATEMENT 2.750.397 1.009,284 LAS! Slaternerts mute valve in Short market value 9TSSSE00- 019- ANGS 'TPA WM* edam at. new Rad Raman 1W wo nol ART:Wien* cW Oa a Ikatees AR **Hera TR. peal There are no 'Stop Loss' orders or other pending buy Or sell open orders on file for your account. Ms nal aR Maws aracop of Own or CtO. aleang 00pred Goet Swam a (0)434.1421 or angel &a-womstilar Sam Saes. Cap. OAA laPoloa Cato Rom. IMO" Via% Tas •Jyrrayk Y., Hanna* Ayala My. , lo ran remote at E Ca Can The slitonen, raffle ream, for TOP nary. Salaam tdo Ar ,pawn Illamator 027 01,0342.cal• of Important Message N any Information regarding 2001 interest. dividends. miscrianeous ircome. gross proceeds or original issue tiscount is requred to be reported to the IRS for this account, a Consolidated Form 1099 me be mailed to you by January 31,2002x10425 by March 15.2002. EFTA01324271 =APED THROUGH OS MOUS Ov.HGO 91O90a1M Rev ken Stosbes 0a? Ow Hewn Crow WHIE II . Pare Yak 112014169 ran 272.110) JEFFREY EPSTEIN 0 -n z C in z -H r LISSSEOCIA19- ANGS IJ IJ DO IJ S STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 0.0102.01-34 001 9519 EFTA01324272 BEAR STEARNS CO10E SERvICING YOVR ACCOUNT Beer. Steams & Co. Inc. 383 Madsen Avarua r k 10179 3 0 0.' Cash Flow Analysis DES Pt Income Summary nit5 PERM YEAR MOO( OpeningBalance Securities Sold Funds Deposited Dividends/Interest Miscellaneous 5-2.971.432.62 1,473,948.36 100,000.00 11454.00 700,000.00 Dividends Other Diriderds Credit Balance In: Total Margin Mt. Paid 11454.00 0.00 0.00 511.454.00 -5.41589 94.319.48 68.516.90 32.227.50 5195.063.88 .5.415.69 -n Amount Credited Securities Bought 52.285.402.36 -167.732.50 Portfolio Composition C in Divdenastmerest Charged Miscellaneous -5,415.69 -36.530.04 Cash'Cash Equiyalem LONG PORT 895.708 AmountDobitod 5-209,678.23 Equities 4.655.390 Net Casa activity 2.075.724.13 Total $895.708 $4,655,390 Closi Balance 54395.708.49 r 8TSSSEOCIN9- ANGS IS b.) IJ 00 E.) Um day Yana*, el an bona iloasit Spa sa w *Wed ha* aids warn sodas at met ea SSW IY W danNollisa Illa peel appsehnovaden Oast Cash Balance Summary 011304 =MC Moron -2,971,432.62 -895.708.49 NetCash Balance 5-2.971.432.62 5-895.708.49 CLEARED 7141000M rrs meted 010130 81A4104.0ty Ott Sten Soargata Cop. 015 1.1990510 War Moth Swan We Rot 11101.3859 (212) 212-1C00 JEFFREY EPSTEIN STAIEKENT PERM OCCerntst 1.2001 TI41O4O2.1 Decombte 31.2001 seccor. SOMA 038-28825 X72 to n5101 ORME On Fie LIST STATSAP/7 Ncsenter 30.2001 Your Portfolio Allocation Short Cash 8 Equivalert—‘ 16% Equities 84% cnoN6v) Keen drat ekt.I bats rot. Wet natl. virus n..4 awtm tatoolne 4 coos to.. ht Sate rt.* ono  yea >cable 007 0101026 94 001 5519 EFTA01324273 CLEARED 114eCt<IN IS ...Cur emu:" sues, bey r 21 b.) 00 IJ O TZ t l m r 6T555£00- lA19- ANGS BEAR STEARNS °Fria SERviCeiG YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue New Yak. New Yak 10179 4 Sm. Strum Swiss Coy. Dv Mseouce Oreer Huth ember" lbw York 11201485D WV 2724003 JEFFREY EPSTEIN STA2DIENT Kibbe December 1. 2001 11.0U0n Deccrrter 31. 2001 Your Portfolio Holdings ACCOusa ~Ft 038.28825 272 CASH & CASH EQUIVALENTS TaxPAvea Wale 0n no LAST lamitbewr November 30. 2001 ~KU ammo mom DeltRIPTI3N STMOu.WLP Daxlllr Pett vet Ut ~AL «OM nt10N CASH BALANCE .895.708 TOTAL CASH & CASH EQUIVALENTS S-895.708 EQUITIES Equities & Options ACCT liAtill (311.400) Kamm DESCRPTCN SY1180ICUSP MI CIUMIITY PRIX WWI AIN" 11041 KID (ea ALLIED WASTE INDUSTRIES INC AW MRGN 50.000 14.0600 703.000 MY/ CENTER TR INC CTA CASH 2.000 4.2500 8.500 320 3.7647 CANN3RN CHEMICAL CORP CNCPF CASH 19 UnprIced CROWN AMERICAN REALTY TRUST CWN MRGN 5.000 7.8000 39,000 4,200 10.7692 TELCOR LODGING TRUST INC FCH MRGN 2.000 16.7100 33,420 400 1.1969 GLENBOROUGH REALTY TRUST INC GLEI MRGN 2.000 19.4000 38.800 3.440 8.8660 GUMCHER REALTY TRUST-SBI GRT MRGN 2.000 18.8300 37,660 3,846 10.2124 HRPT PROPERTIES TR-S8/ HRP MRGN 10000 8.6600 88,600 8,000 9.2379 HOSPITALITY PROPERTIES TRUST HPT MRGN 2.000 29.5000 59.000 5.680 9.6271 Sal JOHNSON& JOHNSON JNJ MRGN 57.800 59.1000 3.415.980 41,616 1.2183 KRA/AONT REALTY TRUST KRT AMON 2.000 14.6000 29.200 2600 8.9041 RAMCO GERSHENSONPROPERTIES RPT AiRGN 12,000 16.0SCO 192,600 20.160 10.4673 TRUST-A0 SW Wl 01.03/02,2024 001 VIII EFTA01324274 rn IDa Da IJ z m C in z r OnSSE00- 019- ANGS BEAR STEARNS OFFICE sERViONG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison Avenue N York 10179 5ar Your Portfolio Holdings (continued) Equities & OptIonS (continue:) SIRIUS SATELUTE RADIO INC Total Equities& Options TOTAL EC/UMES 54.655,390 590.262 MCI mew ESTATATEO CURRENT SYPADOUOJEEP Trot OTWERTY MYS %GLUE sayou ANN( MD (%) SIRE MRGN 1,000 11.6300 11,630 54.655.390 590.262 YOUR TOTAL ESTIMATED ANNUAL INCOME 590.262 YOUR PRICED PORTFOLIOHOLDINGS 53.759.681 Transaction Detail INVESTMENT ACTIVITY SMOOT AMC DATE DATE MAASACTON DESCRF11011 12/13/01 12/10/01 8NIGHT SAMO0.611 RPT GLEAM neetcs.. rrs vATCAL Omen railway Bet Sian Drone% Um One Vetnetal Ce-R. Mn' &VORA. NPR TRy 112p1.34,9 12121272.1000 JEFFREY EPSTEIN STATENATir strew Dee...Ater 1.2001 TPROLC“ Detente( 31.2001 ACCEANT AteieeT 038.28825 X12 TAXPAYER RAMER Exl RIO LAST STATEREXT Ibrember 30, 2001 Owarrny MICE COM maim CIS CO MOAT 10.000 16.71300 167,732.50 RAMCO GERSHENSON PROPERTIES TRUSTATO SBI AVG PRICE SHOWN-OTTAILS ON RED ACTUAL CONFIRM 10 YOUR AGENT UNSOUGHT() ORACLE CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE UNSOUCRED WE MANE A MKT N MIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 14 800030 12/20/01 12/17101 SOLD ORCL 400000 14.74000 1.473.948.36 TOTAL 5-167.732.50 51 473.948.36 WI 01.0101C•94 001 v$‘9 EFTA01324275 0 -n in r USSSE00- IA19- ANGS BC-NR STU1RNS CifICE URVICNG \CUR ACCOUNT Beer. Sten & Co. Inc. 363 Mattson Avenue New York. New Yr. -. 10179 6 or. Transaction Detail (Continued) DEPOSITS AND WITHDRAWALS an 12/11/01 FUNDS REC FNDSYBR6D TOCMBANK FROM PALM BEAH B/1 F0513450 0 0754201 TOTAL 51C0 000.00 TRANSACTINE DISCRP031. Om Avail., CROW MOJNT 100.000.00 DIVIDENDS 0.1,420 ~Ouai ITS ONNS0 iluES06~ In. Sam fEwbes Cap 0-*Neromr. C— Noe. IWO% Nix Tot 112014.30 1217/272.1000 JEFFREY EPSTEIN sunwerr NERCO December 1.2031 TIEROUNI December 31. 2001 ACCOUNT Nun 039.28825 X72 7.0~91 Numbest 00 no LAOT STATD.ON November 30. 2031 one CtSC91.11011 rnMICOtufp ousium Mie one MOUNT CREPE /MOUNT WI* 12/11/01 12/21/01 JOHNSON& .1014NSON REC 11/20/01 PAY 1zmitri CROWN AMERICAN REALTY TRUST REC 12/10/01 PAY 12/21/01 /NJ CNN 57.800 5.000 0.1800 0.2100 10.404.00 1.050.00 TOTAL 511.454.00 INTEREST DAR N.SCRIPTCH trIAKICUSIP WARM RITE Al DENT AiTaMt CREDIT PAWN 12/21/01 12121/01 12/31/01 FROM 12/11 THRU 12/20 ®2 1/2% BA/ 1591.342 AVBAL 2884.349 FROM 11/21 1NRU 12/10 92 3/4% BAL. 3007.962 AVBAL 2726.857 FROM 12/21 THRU 12/30 6,2 1/2% BAL 1594.795 AYIIM 1314.795 2.5000 2.7500 2.5000 2.003.02 2.499.82 913.05 TOTAL 5-5.415.69 027 01.010>C...34 001 EFTA01324276 CLEARED THROu0. ITS VACLLY OWNED SAVYADARI 0 -n z C in z -H r ZZSSSE00- 019- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue iialtork 10179 7 07 Transaction Detail (continued) MISCELLANEOUS PAW let*? ntAMSACM' otscasincx OM AUNT CR= MOM 12/10/01 JOURNAL TO 101-80048 36.530.04 PER UM 12/11/01 JOURNAL JOURNAL FROM TYPE 1702 10.404.00 12/11/01 JOURNAL JOURNAL FROM TYPE 1 702 ce.ozo.00 12)11/01 JOURNAL JOURNAL FROM TYPE 170 2 16464.00 12111/01 JOURNAL JOURNAL FROM *Pi 1 TO 2 100.000.00 12127/01 JOURNAL CO: RFC LOA FROM 35301417 7OO.OOO.OO 12/31/O1 JOURNAL JOURNAL FROM TYPE 17O 2 700.000.00 12(31;O1 JOURNAL JOURNAL FROM TYPE 170 2 700,000.00 TOTAL S-846.934.04 51.510.404.00 Your messages 12? Florida residents who own, manage. or control stocks, bonds. money market or mutual funds having a value of 525.OOO or more for individuals or $45,OOO for married couples filing jointly must pay a tax on these Items. called 'Intangilsie Tax% by June 3O to avoid increased penalties. Fa tax returns and information, call the Department of Revenue at 1-8OO-352-3671. ,STOP End of Statement ea" Bev. — Secutioas Grp One Meuttecit C— Wei &WV,. Se von 11201 -3559 t1121272.1000 JEFFREY EPSTEIN ST*113.0.7 PERICO December 1.2001 THR04:0/4 December 31.2001 ACCOUNT NASSER 03048025 x72 TAWAVER MASSER On file UST STATESIDAT Wet. 3O. 2001 As part of the National Association of Securities Dealers (NASD) Investor Education Program. you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8OO) 289.9999 or via the intemet address which is worw.nasdr,com. In addition, a brochure evlaining the Pubic Disclosure Program is available from the NASD upon request, 027 01.0102:011,34 Ml VS19 EFTA01324277 CLF,SJX0 THROWN as ISINOLI.Y OHUSD SUBSOVRY En 8 IJ IJ 00 IJ C) 0 m C in r EZSSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Mc. 383 Madison Avenue New Yak Now Yak 10179 ACCOUNT EXECUTM TELEPHONE VISIT OUR WEBSITE RCHERMAPT IRA vAwr.bearsteamscar. What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 8 Your Portfolio at a Glance TOTAL VALUE OF SECURMES T is PERIOD' 5.721.830 NE7 DEBIT BALANCE -2,971.433 NET MITT THIS P1R100 42,750,397 NET EQUITY LAST STATEMENT 9.281.217 CHANGE SINE MST STATEIAENr -8.530.819 'The oarIble 'Wag enamel* to erke0 SeCuelel. Mw AM retwa•O 1, to MW Wee et Tea/,Ye Set the OM rgµy Tee Peeed There are no Stop Loss' orders or other pending buy or sell open orders on fib for your account. JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480-4730 Market Value of Your Portfolio Cash a Egurrawc—fwiaw)iriii .971A33 53.512.241 Please wc'l Si, 6Terve.e. hel-'Eten & c'Nls e" taxis, as °ewe, to r. IS Chet Sent.. ie. =Wean& ee see. 55 Cent LIT REM/. ZWITI Sewn.* Co,. Ore Maite•adi Cols Molt erten,- `' +WO 5,5.721.830 35.766.976 anent market wax IIII tall Statemer43 meter Mae ci Shewmaker value Int Pan SearaS Cap. Ow Wrote", Peas Moto &o Paw art 11201.349 am 27241:00 JEFFREY EPSTEPl Team sumo Caster 27.2001 iswouom Istriernter 30.2001 P.00:00 MISER 010.28825 172 TARPATOR 'MOM On Ile STATEMCWT Clatter 26.2001 enr) b e., rhereih3e1 or ones slyness avows 3S 3145 *conga Teti Wallet 9. 46 be Melee fee lag mere* Ste r194 eeie for ranee kV tentint 071 120101,1044 001 .5U EFTA01324278 CLEAAtO TO CS 81140.411 CATMCD 0.111.513108Y St/rS OTC 1/400/24/1 COTO. Nero. WOOttr. Naar Tfl 11201-)9S9 CM) 212.1000 JEFFREY EPSTEIN 2 9i 9 0 -n z C in z r VZSSSEOCIA19- ANCIS 8 1,44 1, 41 00 IJ 444 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1201 rO 1 10 48 CC1 V513 EFTA01324279 =ARCO 71801.13M ITS WHOLLY OM.ED 81.1880WHe En 8 b.) 00 b.) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New 90(k 10179 Seca Cash Flow Analysis 64511RX° Income Summary 1E PPM KM TO fart Oponing8alance 50.58 DM&nds 4.52000 82.86548 Other Dividends 11,781.29 68.516.90 Money Fund 3,532,515.61 credit Balance ht. 25.90 32.227.50 Funds Deposited 3.000.000.00 0 Dividends/Interest Amount 134066.00 4645.90 56.537.061.51 Total 516.327.19 5183,609.88 ii Money Fund Funds VAthiravm -8.494.71 -2.000.000.00 Portfolio Composition nom tow C Miscellaneous -7.500.000.00 CasNCash Equivalent 2.971.433 in *Mount Debited 541,508494.71 Dates 5.721.830 Net Cash Activity -2.971.433.20 Total 52.971.433 55 721 830 closing Balance 5.2.971.432.62 r SZSSSEOCIA19- ANGS La dry ellimPIA w as Sava menu% twos in roe whoa 844 wdok HAW WON% nada delsb iv M env Wriatena NY prin. — YTI MIS 04.W. Cash Balance Summary C>0404 MOMS Cash 0.58 0.00 Margin 0.00 -2.971,432.62 Net Cash Balance 30.55 5.2.971.432.62 037 M0101.1646 001 M. Sten Switlet Oct'. Cot 1.5118691 OHO. Moth 1.99707H Nan Wet 11201.3859 012) 272.1070 JEFFREY EPSTEIN STAMM.? HMCO Oacter 27. 2001 ThinWH 1.56Hambe, 30.2001 poszon NUIMER 036-28825 172 7•XPAY01 POW On File IAS? STAWHeNT °LWOW 26.2001 Short Cast. & Egmtlert 34% Your Portfolio Allocation 66% tl,,a. ;cram dna ax I ba.W• mar et), male wit 11•10ccece mono} StreaC IT altalvro nark+. .ste of pa 'attic 9513 EFTA01324280 0 -n C in r 9ZSSSEOCIA19- ANGS alum 00:006.4 ni %lair OW140 SAISOMAY OFFICE SERVCWG YOUR ACCOUNT Ow. BEAR Bear. Simms & Co. Inc. 383 Madison Avenue Si..,. Swine. C4,0 o.mentech Colin Perot Maya. Pen Tot 112014149 STEARNS 10179 (214 272.1000 JEFFREY EPSTEIN 4 <4 (1 STAIIMINT POMO Oa22.6 27. 2001 Ti41Ouan *timber 30.2001 Your Portfolio Holdings *cower wuweER 038.28825 X72 CASH & CASH EQUIVALENTS TAWAYIER KweER On f110 UST STAMIPC October 26. 2001 wARCET tS11VAM) 0.11:40/7 DESCRS.110ii Silatvuo O114(nlY PRKF MIA 2100112 YEW 04 CASH BALANCE -2.971,433 TOTAL CASH & CASH EQUIVALENTS S.2.971.433 EQUITIES Equities & Options ACR 1.050CFI (3174ARD amNrl DISCSITISI SY1.1000USI, Mt COMM, MCC VALUE 410(UAL 1140014 119 AWED WASTE INDUSTRIES INC AW AIRGN 50.000 11.8400 592,000 NEW CENTER TR INC CTA CASH 2.000 4.0300 8.060 320 3.9702 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpnced CROWN AMERICAN REALTY TRUST MN AIRGN 5.000 7.9600 39.800 4.200 10.5528 FELCOR LODGING TRUST WC FCII MIIGN 2.000 16.5800 33.160 4.400 13.2690 GLENBOROUGH REALTY TRUST INC GIB MRGN 2.000 18.1300 36.260 3.360 9.2664 GUIACHER REALTY TRUST-SW GRT MAGIC 2.000 18.4800 36,960 3.846 10.4058 HRPT PROPERTIES TR-S81 HRP /ARON 10.000 8.4200 84.200 8.000 9.5012 HOSPITAUTY PROPERTIES TRUST HPT PARGN 2000 27.4300 54,860 5.680 10.3536 S8I JOHNSON& ROHNSON 141 &WON 57.800 58.2500 3,366,850 41.616 1.2361 KRAMONT REALTY TRUST KRT PARCH 2.000 13.4200 26.840 2.600 9.8870 ORACLE CORP ORCL PARCH 100.000 14.0300 1,403,000 'WACO GERSHENSON PROPERTIES RPT IARGN 2.000 16.4000 32.800 3.360 10.2439 TRuST4.40 561 027 12.0101:/0•4 C01 vs12 EFTA01324281 CAMS° 714k04)3m ITS Marc OAMO SuILIROMY BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Dew. Steams & Co. Inc. 383 MeMsen Avenue ‘rek New Walt 10179 5 a, Your Portfolio Holdings (continued) Equities & Options (core num0 0 -n ACCT DESCRAMON SYMOUCUSIP T9E CEMITM MCI WRAP YALU( tS1W.rte OAREITI WNW )Ø IMO NI SIRIUS SATELLITE RADIO INC STRI MRGN 1.000 7.0400 Total Equities& Options 7.040 55.721.830 577.382 TOTAL EQUITIES $5.721.830 $77.382 YOUR TOTAL ESTIMATED ANNUAL INCOME 577.382 YOUR PRICEOPORTFOLIONOLDINGS 52.750.397 in z r LZS55£00- IN9- ÅNGS Transaction Detail INVESTMENT ACTIVITY (Mr Reim SecuMs Cup. aN MeM.W. Cray NM Menlr. to. Yon 11201.3319 (212) 272.10M JEFFREY EPSTEIN STATIIMIAT MOM CAM« 27,20p1 ~QUM ~n6« 30.2001 Acoouar ROMER 036-28625 172 RAMAYIER MAW On FIe LAST STAIMENT OCT.Ober 26. 2001 SMARM nom DATE DATE TRAMICTION DESCRPTON SVAIDCAMS• comet Mir M101.110 CREDIT »Malt 11/29/01 JOURNAL ALLIED WASTE INDUSTRIES INC AW -50.000 NEW JOURNAL FROM TYPE 1 TO 2 11/29101 JOURNAL CROWN AMERICAN REALTY TRUST CWN 3.000 JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL FELCOR LODGING TRUST INC ?CH -2.CCO JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL GLENBOROUGH REALTY TRUST INC 13L8 .2.030 MuRNAL FROM 119E 1 TO 2 02/ 1201ORIMA COI EFTA01324282 IT1 8 IJ N2 00 b.) N2 O -n rn r 8Z555£00- lA19- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. 383 Madison Avenue 11..konc 10179 4 ro CLEARED IDA00Cift rtS »Oa C~1ED SuBS.WAre kw. Swim Seca* Co. . Ore IATC~ch CImM ~TA ~Olt NED ltd, 11201-11ST 12121272-1000 JEFFREY EPSTEIN STATEMENT PERM° 0000:r 27.Ø1 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 51113DADET WADI max DATE nwomcnoN OESCARTUN ~la-CLOW TKROIJOH ACCONT ALATUR TrilAYER IOW LAST Amman OUTATMY NMI Om FAMLNT IkreeMber 30.2001 OXI-28925 X72 On Hie Occote 28.2001 CREPT mourn 11129/01 JOURNAL GLIMCHER REALTY TRUST-Sal GRT -2.000 JOURNAL FROM TYPE 1 TO 2 11,29.01 JOULNAL HRPT PROPERTIES TRSBI HRP 10.000 JOURNAL FROM TYPE 1 T0 2 11/29/01 JOURNAL HOSPITALRY PROPERTIES TRUST HPT -2.c03 STU JOuRNAI. FROM TYPE 1 TO 2 11/2901 JOURNAL JOHNSON& JOHNSON NU -57,8C0 JOURNAL ERMA TWE 1 TO 2 11/29/01 JOURNAL KRAMONT REALTY TRUST KRT -2.000 JOURNAL FROM TYPE 1 T0 2 i u2ivoi JOURNAL ORACLE CORP Ma. 100.000 JOURNAL FROM ME 2 T01 1129/01 JOURNAL ORACLE CORP ORCL -100.000 JOURNAL FROM TAPE 1 TO 2 11/29101 JOURNAL RAMCO GERSHENSONPRCPERBES RPT -2,000 TRUST.MD SBI JOURNAL FROM ME 1 TO 2 11/29/01 JOURNAL SIRIUS SATELLITE RADIO INC SIRI -1,000 JOURNAL FROM TYPE 1 TO 2 ru29/01 JOURNAL MUD) WASTE INDUSTRIES INC AW 50.000 MW JOURNAL FROM TYPE 1 TO 2 1112991 JOURNAL CROWN AMERICAN REALTY TRUST CYM 5.000 JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL FELCOR LODGING TRUST INC FCH 2.000 JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL GLENTIOROUGH REALTY TRUST INC GIB 2.000 JOURNAL FROM TYPE 1 TO 2 11/29101 JOINMAL GLIMCHER REALTY TRUST.SBI GRT 2.000 JOURNAL FROM TYPE 1 T0 2 027 12.01.01;1•04$ 001 VS13 EFTA01324283 (-) 0 m cim H r 6ZSSSE00-O1D-ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Mtn:* Nes Yoh. New lot 0179 cum= niitetnn mono. Ovo4ZO SVIPSIOtkgrf Pear. Steams Sawn, Cap. Mouttnn Cern, Pali Orcenn so Tort 11101.31n. 0121272.ICOO JEFFREY EPSTEIN STATEWPO PERIC0 Ottote 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (Continued) srintrakr IPAPC DAZE OW MmIACTION MSCP1Pnco SoalOvcuss nee ass Platobe 30. 2001 Accovor mneto 038-28825 X72 TufAYER µMOE* On rk UST STATEMENT Ociobtv 26. 2001 WOW, PRI:l DUE Waal CREW AVCON1 11729/01 JOURNAL HRPT PROPERTIES TR-S81 HRP 10.000 JOURNAL FROM TYPE 1 TO 2 11729101 JOURNAL HOSPITALITY PROPERTIES TRUST HPT 2.000 581 JOURNAL FROM TYPE 1 TO 2 11/29701 JOURNAL JOHNSON& JOHNSON /NJ 57.800 JOURNAL FROM TYPE 1 TO 2 112901 JOURNAL KRAACTIT REALTY TRUST NRT 2.000 JOURNAL FROM TYPE 1 TO 2 11/29/11 JOURNAL ORACLE CORP ORO. 100,000 11/29101 JOURNAL JOURNAL FROM nn 1 TO 2 ORACLE CORP -103.000 JOURNAL FROM TYPE 2 TO 1 11/29/01 JOURNAL RAMCO GERSHENSON PROPERTIES RPT 2.000 TRUST-MO SBI JOURNAL FROM 139E 1 70 2 11/29101 JOURNAL SIRIUS SATELL/TE RADIO INC SIM 1.000 )0UCAAL FROM TYPE 1 TO 2 DEPOSITS AND WITHDRAWALS all mvacnca OESCIamoN tinvot END YMED MOAINT(3101958FMOS & TVIRED CO 70 NAIL PALM BEACH FIK TR AC0110019191 F0001693 S cows* FROM MONEY F1110 11729/01 FUNDS REC a lma, CITIBANK FROM 1.300.000.00 F05133300A9001 00151 mama 2,000,000.00 OS00 MOW 027 12e1/01:10:401 001 EFTA01324284 rn 8 DO IJ IJ IJ 0 m C in r OESSSEOCIA19- ANGS BEAR STURNS OFFICE SERvICNG YOUR ACCOUNT Sew. Stearns & Co. Inc. 383 Madison AMMO 10179 8 a9 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) OAK IRMI5ACri OESOVILM 11/29/01 FUNDS REC FAIALIMED TO [MBANK FROM STANLEY DW INC LCT13333114400 TOTAL ocr Amapa MCC Nam 1.700,00100 3-2.003.000.00 53.000.000.00 MONEY FUND ACTPATY =MEW 1140.104 rte WHOLLY 0Y040 suesotmy Om Ste n Secates Cap. Ore Veatch Cwier rew, ...Am NM Tut 11201.3859 Rfn 2/2.1(co JEFFREY EPSTEIN STATEMENT PERIOD October 27.2001 TIROL23.4 November 30.2001 M00-WT moven 038-38825 172 TAXPAYER rumen of TX) LAST STATEWERT Cctobec 26.2001 DNx MOOAY MMISAKTO1 0150tP101 SYIIepAVSP CLIAMITIY PNR tan S CENT *Wow 10/27/01 OPENINGBALANCE 3.512.239.61 11/01/01 DIVIDEND 6A EN V PT CA3H MANAGEMENT IN 5)4 MONTHLY DMCCNO 262029205 11/01/01 REINVEST CASH BLINIIMRS 26202K205 8.494.71 8.494.71 DMDEND REINVESTED 11/13/01 SOLD psezvamfans CASH 264-0981193006 262021(205 -2,000,000 1.0000 2.000.000.00 11/29/01 SOLD =SENT MRS CASH 284-09811930Cd 262021(205 -1320334.32 1.0000 1,520334.32 11/29/01 DIVIDEND Waa l !WS PY' CASH ON 26202K205 3.286.58 11/10101 CLOSINGEIALANCE 0.03 TOTAL S.8.494.71 53 533515.61 027 Ix/ammo 46 CO1 V513 EFTA01324285 Tn IS b.) 00 b.) IJ C) -n C in r TESSSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison AVOTIUC New York. N00 York 10179 9 a/ Transaction Detail (continued) C4E40.17 110101.01 ITS WrilOLLY Ora asoay Its. Stan Saultas Cab One lAsentsch Orier WM) 0airbn New 70%11201.3101 Rul 212.1000 JEFFREY EPSTEIN STATCUP.T 090100 It3t100et 27.2001 11490JC).. rktrre00)0 30.2001 ACCCUkT Wokniert 038.28825 T72 TAXPAYER kitrarR Cri File DIVIDENDS LAST STATOJCST OCUSNIf 28.2001 DATE OLSCRIMON 10/31/01 FELCOR LODGING TRUST INC REC 10/01/01 PAY 10/31/01 11/21/01 TIRPT PROPERTIES TR-Sal TIRP 10.000 0.2000 2.000.00 REC 1002/01 PAY 11/21/01 11/23/01 HOSPITALITY PROPERTIES TRUST 2PT 2.000 0.7100 1.420.00 SBI REC 10/25/01 PAY 11/22101 TOTAL S4.520.00 STNICUSISS. awn, qr AWOLINI A140/111 FCII 2.000 0.5500 7.100.00 INTEREST Mit OISCROISai 11/2101 INTEREST ON CREDIT BALANCE AT 2.000% 10/21 THRU 11/05 TOTAL 425.90 mommy PAR N 2.0000 DEW AMMO MOO flea 25.90 MISCELLANEOUS DATE IOW MANSACION OLSCRIPOSII OCS? MOUNT Ca aka 11/29/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 2.828.567.38 11/29/01 161.19NAL JOURNAL FROM TYP€ 1 162 2,828,567.38 11/30/01 JOURNAL 11/30/01 JOURNAL JOURNAL FROM TYPE 1702 1,700,000.00 TO353-01417 7.500000.00 LOA JOURNAL FROM TYPE 1 TO 2 1,700,000.00 11/30/01 JOURNAL TOTAL S-12.028.667.38 54.528.567.38 021 12.01.71:1046 071 11013 EFTA01324286 O -n C in r ZESSSEOCIA19- ANGS OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams 8 Co. Inc. 383 Waco Avenue STEARNS Newy "....." 10179 S eri' ACCOUNT EXECUINE ZICHERWAIRA MISHIMA VISII OUR wEEMIII mwd.bearSteams.com What's In This Statement Financial Summary 3 Your Portfolio Holcfings 4 Transaction Detail 5 Fund Activity Your Messages 8 I 1111111111111111111111111111111IIIIIIII II I JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 334804730 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF &WRITES nes REMY 5.768.976 C•ID & Egiaelera 13.51 .241 16.495.657 NET CREDIT BOUNCE S5.788.978 MONEY MARKET FUND 8.11AOICE 3.512.240 ErNitinallIMINErS5428.150 NET aounv THIS PERIOD 49.281,217 NET MARTY MST STATEMENT 11.923,807 CHANGE SINCE UST STATEMENT -2.642.591 *770. team Maas ens a Ron votes ratan PR in rat rani. M Re Teal War Or Seeeks ad lesp eat Corte ma Pit There are no -Stop Loss orders or other pending buy or sell open orders on file for your account. PA. • men a" Egreea a ran-l( Or ORR et sines Scan. as rennere a ye.. Cant 11•Yeet R 1100434-14a marl* 10 Cliff fief*. Btai Slain Sports Cep. One Iserttedi Cot Mat Seed" PLY 11201.30W. CtatNY CWtS1 Vaa fast statemerts Matt Ea. gm Yrs summary toe ntrreunai Scows o<0. it bra Pares is staxamwswa. TM smear, OOPS Et Ward ter — Meat EEO IMMO WY fOr OJAI= flaOVO4 ITS ?MOLLY PAVED UM OARV W. smarts SCO.OUS CO?. OW 1.10/OttCh Corn as-P tireeehn. Pow Tort 11201.3859 112121272-1000 JEFFREY EPSTEIN suangina PROD Sectercer 29.200'. TIROUSH October 26.2001 accouter NUMBER 018-2682s rn TAXPAYER MAMA On FIR LAST STARRIEST Sapient. 28.2001 027 1&73.01W11 001 X102 EFTA01324287 =WO DISOWN RS NliCtLY OWNED SABOARY Dec Si.., . Lana C01). Om lAileoiNS Canis Won IWO*. Mat oh 20 IS'S 1212) 272.11300 JEFFREY EPSTEIN rri IS b.) 00 b.) IJ -n z C in z -H r EESSSEOCIN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102,010011 001 VS02 EFTA01324288 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue York 10179 3 a9 Cash Flow Analysis MAIM Income Summary us YEAR IODATE Opening Balance 5151.868.42 Orriderqs 3.371.60 78.345.48 Other Ohrdends 12.946.20 56.735.61 Money Fund 2.857.442.20 Create Balance Int. 264.56 32.201.60 Dividends/Wares' 3.636.16 Total 516.582.36 1167.282.69 0 Amount Credited 52.861.078.36 z m Money Fund Funds Wiltxtran -12.946.20 -3.000.000.00 Portfolio Composition Amount Debited 13.012.046.20 CISI8CaSh Equivalent 3.512.241 C rn z Net Cash ActIvIty UmInpalance -151.867.84 80.58 Equities Total 5.768.976 89.281.217 r PESSSE00-019-ANGS Ili IJ 00 IJ IJ $'• Cash Balance Summary atm* Cash 151.888.42 0.58 Net Cash8elance 6151.868.42 $0.58 027 10270189 11 COI CZAPSO noi0JOH ITS vaepaV 0+840 PAISCeeRe leo Warns 55,01091 One Metr0:401 Cent NOT Brtelipt Nee Yen 11701.3859 212) 272-1CCO JEFFREY EPSTEIN sTATZIMINT PE8100 September 29. 2001 TrIROUCM OCIcter 26.2001 Arentert eutine 038.20825 172 187:PAYER NIMICR Ca FM LAST STATE...Ern September 28.2001 Your Portfolio Allocation Cris) & Worm 38% Feoues 62% UraruOid "Nix. bit* 000/: bane. er.thv 003 nolo. vg-as The Skeiden promo.* Y Cerne$ aps.slA Patel ries of pa ifabb V502 EFTA01324289 0 m C in r SESSSEOCIN9- ANGS 0-EALO 111101,0,14 rts vi11CLIS 01•140 SuILSOVJOY OFFICE SEAMING YOUR ACCOUNT BEAR Bear. Steams & Co. Inc. 383 Marasco Avenue 8e, Serra Seas Cap. Ora tease Core North ercert Ns Yon 11201.3859 STEARNS New Yea. New York 10179 (212)2724C/0 JEFFREY EPSTEIN 4 at IITATEUENT FeAroo Seeternter 29.2001 TNROUON (11060 26.2001 Your Portfolio Holdings herr, NT troOMER 038.28825 r72 CASH & CASH EQUIVALENTS TAxoArER rovilth 00 Fit LAST rhtteNtrC soptanter 28. 2001 1111011 611141TED CLIFIRDI1 otserernow 511.810UCLISIP Wale MCI YAWL ANNUAL MOLE MID (%) CASH BALANCE 1 DREYFUS TAX EXEMPT CASH 26202K205 3.512.239.61 1.0000 3.512,240 73.757 2.1000 MANAGEMENT INS% SH EST. 30 DAY AVG YIELD 2.0900% TOTAL CASH & CASH EQUIVALENTS $3.512,241 $73.757 ECIUMES Equities & Options ACC! WAXET Meth, PAWN) DESCrePTION Swett/etre nst Mum Pet MIA Mee INCCe IMO (14 ALLIED WASTE INDUSTRIES INC AW CASH 50.000 13.8403 692.000 NEW CENTER TR INC CIA CASH 2,030 3.5000 7.030 320 4.5714 CANNORN CHEMICAL CORP CNCPF CASH 19 Unpdctd CROWN AMERICAN REALTY TRUST CWN CASH 5.000 7.1200 35.600 4.200 11.7978 FELO3R LODGING TRUST INC FCH CASH 2.030 13.7500 27.500 4.400 16.0000 GLENBOROUGH REALTY TRUST INC CAE CASH 2,000 17.2000 34.400 3.360 9.7674 GUMCHER REALTY TRUST.SBI GRT CASH 2,000 15.8800 31,760 3.846 12.1096 HRPT PROPERTIES TR-SEll HRP CASH 10.000 8.2100 82,100 8.000 9.7442 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 24.7900 40580 5.680 11.4562 581 JOHNSON& JOHNSON 341 CASH 57,800 58.6700 3.391.126 41.616 1.2272 KRAMONT REALTY TRUST KRT CASH 2.000 12.4700 24.940 2,600 10.4250 ORACLE CORP ORCL MRGN 100,000 13.5800 1,358.000 017 1071010.11 001 10502 EFTA01324290 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. tic. 383 Mad son Avenue a* 10179 5 en Your Portfolio Holdings (continued) 0 z -n Equities & Options (continued) OESCRPD311 Ina ACCE ME COMM PRIX WSW MOE E3MATIO NODS DICOLE CLIZIEhl DEILD M RAMCO GERSHENSON PROPERTIES RPT TRUST-MO il l SAWS SATELLITE RADIO INC SIRI Total Equities& Options CASH CASH 2.0W 1.003 16.0600 2.87W 32.100 2,870 55.768.976 3.360 577.382 10.4673 TOTAL EQUITIES 55,768.976 577.382 C in z -H YOUR TOTAL ESTIMATED ANNUAL INCOME 5151.139 YOUR PRICEOPORTFOLIONOLDINGS $9.281.216 Transaction Detail DEPOSITS AND WITHDRAWALS r 9ESSSEOCIA19- ANGS I8 D.) 00 00 D.) D.) 00 D.) DATE TRANSAMON C(SMPTC.4 DEM MOM 10/11/01 END WIRED MOM MB1782S6FNDS WIRED TO 2.000.000.00 PAUA EA04 NAIL Eis s TR Co Acomeigio FORD:638 10224/01 END WIRED MEW AMOUNT KlAteitalitaVisM TO AC0110019121 FD/02551 id:CO.000.00 TOTAL 54.030.003.00 0.EARED TNVJO. DS NYQLV 0.m.0 SteDowty Bey Steens Salk. On. One Mtisecatt Ores Dm. lincADD Dew Yon 11201.355D RID 27E-100) JEFFREY EPSTEIN STATMENT PettO Septerrter 29.2001 THROUON Oclotor 26.2001 Accourer makes 038.26825 512 TAXIAMI NuMDI On tee LAST sTATIDADEr sweater 28.2001 027 1P27,01:00 VS02 EFTA01324291 0 - z C in z r LESSSEOCIA19- ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Novo Yak. New York 10179 CtIMMO INRCACTI rrS *mous SYMMS PAISOMAY Day SNOTS Storks Cap. Cne Western Career NO wow. NM Cflt 2 MS f212) 272.6100 JEFFREY EPSTEIN Ade Transaction Detail MONEY FUND ACTIVITY an (continued) STATEIMAT MOOD Septeteletr 29.2001 114110uel October 26.2001 ACOMAIT NAMUR 038.28825 T72 TAXPAYER MASSA CM Pile LAST STATEMENT MI:ramose 28. 2001 /CON TRAPTSACIION INSCRIP11011 STMEALCUSIP COMMIS pNa DM AMOS CMOS AMWAY 09129101 OPENINGBALANCE 6.341789.41 10,01101 DIVIDEND 10101/01 REINVEST aRuMMITT asiT CASH MONTHLY OMCEND givaig gm CASH 26202K205 26202K205 72.916.20 12,94620 12.946.20 EMEND REWESTED 10/11/01 SOLD umaf Rs CASH 26202K205 -2.COO.CCO 1.0CCO 2.000.000.00 26e-0981193006 10/2401 SOLD Pµ NTy 262026205 444.496 too® 844,496.00 10/26/01 264-0981193006 CLOSINOBALANCE 3,512,239.61 TOTAL 2.916.20 52.857.442.20 DIVIDENDS OAR DC9CSIP11011 SYMBOUCUSP WASP PATE CS/ DEW AMOUNT CRUM TAWS 10/15/01 GLEN6OROUGH REALTY TRUST INC GL8 2.000 0.4200 840.00 REC 1=1/01 PAY 10115401 10115/01 GUAICILER REALTY must-sez GR1 2.000 0.4808 961.60 REC 09/2101 PAY 10/15/01 10/16/01 RNACO GERSHENSON PROPERTIES PPT 2.03 0.4200 840.00 MUST-MD 581 REC 09/30.101 PAY 10.116/01 10/19101 KRAMONT REALTY TRUST ART 2.000 0.3250 650.00 REC 10/05701 PAY 1011901 021 107601arlt COI Y602 EFTA01324292 C) 0 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Ma0ison Arena Nra Y Yixlc 10179 7 et Transaction Detail (Continued) DIVIDENDS (comAlted) OAR OCSCIION 10/22/01 CENTER TR INC REG 10/01/01 PAY 10/22/01 TOTAL 53.371.60 Stirnattli , OUPtitirt RAlt ft: 2.000 0.0403 OHM At101.M MUM RotOvan rts wHCALY Omen SAMOVAR Bet sun Searles Cap. 011 itoesdi Ginn Nom Wacky,. IAA Tul 112014*.1.0 0121272.1000 JEFFREY EPS1EIN STAMEN, *MOO Sa(fpn0a 29.2001 THROW., OttOber 26. 2001 ACCORPti %WRIER 038.28825 1(72 TAXPAYER SUMER On rat us, STATTUERT Sepfernte 28.2001 CPICH mem! 80.00 INTEREST m uTE 013CRPTION SYMICUCUSP 0.INVITtf RATE (%) COI MOM CMOs ALCART C in 10/22/01 10/22/01 INTEREST ON CREDIT BALANCE AT 1 1/2% 09/21 THRU 09/23 INIEREST ON CREDIT BALANCE AT 2 1/21; THRU 1OO1 1.5000 2.5000 18.98 84.37 10/22/01 INTEREST ON CREDIT BALANCE 2.0000 161.21 AT 2.000% 10/02 THRU 10120 TOTAL $264.56 r 8ESSSEOCIA19- ANOS I8 IJ H.) IJ O 027 1017•01 0,311 001 V101 EFTA01324293 I EZSZZOO- VI.A3 0 m cim H r 6ESSSE00 IA1D ANDS BEAR STURNS OFFICE SERViCt% 119.le ACCOUNT Ben, Steams & Co. Inc. 383 Madison Avenue New Tort New Yet 10179 Your messages 1211 STOP We are pleased to annotrce that we have moved cis world headquarters, previously located at 245 Park Avenue. to: 363 Madison Avenue New York, New York 10179 %wile ax telephone numbers and e•mail addresses remain the same. some fax numbers have changed. Please check with your Account Executive. End of Statement CLEARED 11•10.01 ITS woinv Wain SUISONRY -. Swims Sal. Oss• One limeach fl oe NMI WS Now Vat I 120141S9 (2121272.1003 JEFFREY EPSTEIN STATIMNT PeROD Socw-mbee 29.2001 TROLION Oaabet 26.2001 ACCOokir NAceot 038-26a2S x72 TwAvist p.rJuers On Fie UST STATE•der September 26.2001 EFTA01324294 -n in r 017555£00- IA19- ANGS I8 IJ 00 lJ IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams .5 CO. Inc. 245 Pal< Avenue New Y Ycdt 10167 ACCCUNT EXECUTIVE DCHERMANTRA TELEPHONE ~) Vt5B WESSITE MAAWS)4WSISSITISA70111 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 6 Your MesSegOS 8 IIIIII11tI,lll,111II IIIIIIIIIIIIIIIIIIIIIIIII1111111 JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480.4730 Your Portfolio at a Glance Market Value of Your Portfolio & (WSW 56.495.657 TOTAL VALUE OF SECURMES THIS PERIOD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 5.428.150 151,868 6,343.789 NET (CANTY NM Ottawa 511,923,807 NET EQUOY LIST STATDAENT 15.016,128 CHANGE SINCE LAST STATEMENT -3.092.320 1177 - heAloo ono a own ~ad meetes ea a. ret Ne•CIW he* TOW Vat 74 Secuyin •bc tear, 71.• P7474 There we no 'Stop Loss' orders or other pending buy or sell open orders on Ale for your account. EquMes 777.7s• .74A 7,0 b7ve7a o rce..47177 .77 not cc Na. ~seal a ced-sn4 %a you. C-e-7 Se~. Y 800.634.171/7 or.r07 b Cabe Sobers e 0777, Webs Soar.« Cap. P.Ø Cave my" h" 20 WA' 55.428.150 $5.554.618 : 5-5.000 MI Current market pare In UM sutternenn men« value T7) Shoot nsttket vale 59.466.510 CLEO= 11.1•CAGAI ITS ~Cay ~OD SUSSICLARY Ow. ken Searan Co'. 01. ~tan CeS01 Math Bieotbn Mw Ycet 11207-3859 727771 271.1000 JEFFREY EPSTEIN srAresterr mraco September 1.7001 TWICLICAI Septerrber 28.2001 ACCOuwi %Wet, 038.25825 X72 TA)07AYER WIWI ()Tine LAST STATE/JEW Atgust 31,2001 sk Tin tummy R to WIWANWPIA PCS:~ 0.4. e Mna Wen!~ At WC 177~CAL on gamer, tredd t• leered 7Ce rile0r01 SN %SLIM Ad•Whipertiet efenneen 017 0(172001.70S5 031 v500 EFTA01324295 =AM TROUGH MS VMOLLY OVA.E.D SUBSCWer Btu. Lane Smote. Cup. GS MititteCh Cott Math 11185121‘ Ike Ton 112014859 (212) 272-1O JEFFREY EPSTEIN 2 0 -n z C in z -H r TPSSSE00- 019- ANGS 8 IJ V.2 00 1,4 1.4 STATEMENT BACKER IS PRINTED ON THIS PAGE 02, Olt26101:10$5 021 %500 EFTA01324296 BEAR STEARNS OFFICE MIXING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pak Avenue New York. New Yak 10167 3 Cash Flow Analysis 1145 POMO Income Summary MS 00500 YEAR 70 DATE Opening Ba lance Money Fund 31.438.795.54 1,716,075.38 Dividends Out Diriderds Credit Balance kw. 11,454.00 16,075.38 1.618.88 74.97388 43.789A I 31.93704 0 Dividends/Interest 13.072.88 Total 329,148.26 3150.700.33 0 Amount Credited 31,729,148.26 Morey Fund -18.075.38 m Taxis Yritlxkavm -3.006030.00 Portfolio Composition Amount Debited 3-3.016.075.38 Casrutash few/Sent 6,495,657 C in Net Cash Activity Closing Balance -1.286.927.12 3151.868.42 Equities Total 5.428,150 311.923.807 r ZPSSSE00-019-ANGS Cash Balance Summary OPINAO mews Cash 1,438,795.54 151.868.42 Net Cash Balance 31.438.795.54 $151,868.42 CIO & SS% CLLASCO 714•01474 ITS venOLLY OAS SUSASCEARY flair Users W8108 C817, One Inten80) On IWO Stentsft Kw Tot 11201.3859 (2121»2.1050 JEFFREY EPSTEIN STA7ZWLArt Inn°, SeDlerrte7 1. 2001 THOD.Y...8 Seine-be 28.2001 ACCOUNT TOINA 038-28825 X72 TAAPAYEA 7484101 On Fie LAST STATDiamr SLOW 31.2001 Your Portfolio Allocation 7A7.7.74.8 to b.> Pa... 101 to ce reef NM nal.72 .abes ”e *alp, orosflay IS dons!, bon r• asial.to mvice: riplet oInay [WI*. 037 08'X.01.1055 CO: '400 EFTA01324297 0 -n C in r EPSSSE00- 019- ANGS I8 b.) CO IJ b.) Lo BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Steams & Co. Inc. 245 P en Y k ark Avue York 10167 4 as Your Portfolio Holdings CASH & CASH EQUIVALENTS CtEras-0 TsROLGri RS ?mass ewesuBSOP.RV Sm.Stan Socultes Corp. One liesuess Csetst Nat Brost." Nee Stet 11201.381* 1212) 212.1CCO JEFFREY EPSTEIN ST41101..7 PCAICO September 1.2001 Tri11011011 September 28. 2001 ACCCIPIT *Ma 018.28825 172 TAY1A114 roUloOLIS On 90 LAST IRATEPOIT &gat 31. 2001 WWI MUMS 0$4011 OIDSCAPTON sneouctso 011/111YR Met WWI MOM MOM Tab (10 CASH BALANCE 151,868 DREYFUS TAX EXEMPT DASH 26202K205 6343.789.41 1.0000 8343389 145307 2.3000 MANAGEMENT ASTL 514 TOTAL CASH & CASH EQUIVALENTS 56.495.657 5145.907 EQUITIES Equities & Options IMMO 1$114.1RD WSW S OISCRS•110s S11.11101SCUSIP opt 10JCI VAlUt SWUM. NO:41 IN AWED WASTE INDUSTRIES INC AW CASH 50,000 12.7500 637,500 NEW CENTER TR INC CTA CASH 2.000 3.8600 7.720 320 4.1451 CANHORN CHEMICAL CORP CNCPF CASH 19 Una:iced CROWN MAERICAN REALTY TRUST CWN CASH 5.000 7.1000 35303 4,200 11.8310 FELCOR LODGING TRUST WC FCH CASH 2.000 13.4500 28.900 4.400 16.3569 GLENITOROUGH REALTY TRUST INC 018 CASH 2.000 18.5400 37,080 3.360 9.0615 GUIACHER REALTY TRUST-581 CRT CASH 2.000 16.1800 32.360 3346 11.8850 HRPT PROPERTIES TRSES HRP CASH 10.070 8.1400 81.400 8.000 9.8280 HOSPITALITY PROPERTIES TRUST HPT CASH 2,000 24.0800 48,160 5.680 11.7940 SIR JOHNSON& JOHNSON JNJ CASH 57.800 55.4000 3.202.120 41.616 1.2996 KRAMONT REALTY TRUST KRT CASH 2.000 12.4900 24.980 ORACLE CORP Cita. IARGN 100.000 12.5800 1.258.000 021 09, 29.01.10 SS 001 VS00 EFTA01324298 rEl 8 IJ IJ 00 b.) 1VIINRCIUNO0 P17555£00 lA19 ',NOS BEAR STERNS OFFICE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue NrY e a crk 10167 50: CLEARED TIRCUSm rTS ewDur Oxl‘ED Si.8340m.RY Stir Slam Steaks Ø. One strata Greer Math Ikalar. Nat at 0 3859 (21212/1.1000 JEFFREY EPSTEIN STATEmes, PERO° Segember 1. 2001 Your Portfolio Holdings (continued) Equities & Options (continue ACC DESDIAOrtel STIMULUS, ME WNW/ MICE ~CET VALUE ESTIMATED 41Mø4 PACOME 11 nt.A. September 28.2001 ISCOUNT WMIKR 036.20825 X72 - AXPAYril ware On Fie LAS StATZWWT August 31.2001 CUM.« YIELD MO RAMC° GEFSHENSON PROPERTIES RPT CASH 2.000 16.4200 32.840 3,360 10.2314 TRUST-MD 581 SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 3.5900 3.590 Total Equities& Options 55.428.150 574.782 TOTAL EQUITIES 55.428.150 574.782 YOUR TOTAL ESTIMATED ANNUAL INCOME 5220.689 YOUR PRICEOPORTFOLIOHOLDiNGS $11.923.807 Transaction Detail INVESTMENT ACTIVITY StittaltICT TRACE DATE DATE TRANSACION 0906101 EXPIRED DESCRIPreN CALL ORACLE CORP SEP17.50— UP 09,22.2:n1 °won 68389%918 1.000 PDX OUSITAYOLla CREW AYOUKT TOTAL 027 EFTA01324299 0 F I C in r SPSSSE00- 019- ANGS I8 IJ V.) 00 b.) 1.4 —1 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New York. New WA 10167 6 a / Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DSO 17.111SACON CCSCRIPaY4 DENT eatuen 09/07/01 FND WIRED IT_103226,14DSVEINED TO 2.000.000.00 AM MABEACH RATION& TR CO AC011C019191 F*302525 S COMING FROM DREYFUS F750109074802900 09/26/01 ENO WIRED pinintr AT peerge, TO AC0110019191 F0901198 S COMING FROM DREYFUS TODAY TOTAL 5-3 000 C00.00 OW! WNW MCC mown MONEY FUND ACTIVITY an COAT TIWISACTION DISCPITION SWUM* Men 09/01/01 OPENINGBMANCE 8,027,714.03 1 DNIDEND FLEYAFGg ETA DKOMPT H RtSFL 514 26202K205 — 1C075.38 MONTHLY ONICEND 09/04/01 REINVEST Mgr% /0 RS CASH 26202K205 16.0706— 16.075.38 DIVIDEND REINVESTED 09)07101 SOLD emagf gitv CASH 26202K205 -700.CCO 1.0CCO 700,000.00 SELL ED 264.0981193006 09/266/7 SOLD WOWS CASH 262021(205 -1.0O3.000 1.0000 1.000.000.00 264-0981193006 CLOSINGBALANCE 6,343,789.41 5-16.075.38 $1,716.075.38 027 0072001 10 SS COI VS00 COCO AMOIIII 1.000.000.00 CUOMO 11.0.274. ITS sine.. sr OWSZO SLILSOVAY Bear Stars Omaha Cap. One Weass7 Cone Math O&0340 Ilea York 1201.3859 RIO 2724440 JEFFREY EPSTEIN STAIIMPET PCAICO September 1.2001 neovom Septembs 28. 2001 ACC011t IILMOalt 031.28925 X72 TAXPANtill NISAIMII On FN LAST trranomyr August 31.2001 EFTA01324300 8EZ8ZZOCILd3 BEAR STEARNS out( SERVICING 11JUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New V w Yerk 10167 O.O1,110 TWICAJOH ITS yemcALY OATAZ0 SUREC010r Sem Steams %ousts UN. On. 'AARON CA-ter Rat tvostRA Rao Vent 11201-3559 12121 212-1020 JEFFREY EPSTEIN rureuver reseso September 1.2031 0 m Transaction Detail (continued) DIVIDENDS 0Alt CASCRIXIOS STIASOLOJSIP twiny 201E 111 ome war THROUGH September 29.2001 ACCOWT M.A 03%28825 X72 TAXPAYER WAWA On tie tar STATEMENT August 31. 2001 CRJM MOM 09/11101 09/14/01 JOHNSON& JOHNSON REC 08/21/01 PAY 09/11/01 CROWN AMERICAN REALTY TRUST REC 081/31/01 PAY 09/14/01 JNJ CNN 67.800 5.000 0.1600 0.2100 10.404.00 1.050.00 TOTAL 511.454.00 INTEREST OAR 2132011111011 Sneetint• OUNIMY mu op Cart MOM tem Amourt cim H 09/21/01 09./21/01 09/21/01 09/214)1 INTEREST ONCREDIT BALANCE AT 0 1/2% 09/19 THRLI 09/19 INTEREST ONCREDIT BALANCE AT 1 1/2% 09/20 THRU 09/20 INTEREST ON CREDIT BALANCE AT 2 1/2% 09/17 THRU 09/19 INTEREST ON CREDIT BALANCE AT 3.000% 08/21 THRU 09/18 0.5000 1.5000 2.5000 3.0000 2.09 6.26 20.87 1.589.66 r TOTAL 51.818.88 94555£00 IND ANGS 0.2601:10010 001 EFTA01324301 0.EMED nom*. ris wsb. VANED SIAMStay O -n z in z -H r LPSSSEOCIA19- ANOS BEAR STEARNS OFFICE SPANKING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New Yak 10167 8 e Your messages This statement is provided to explain Bear. Steams & Co. Inc.'s (-BSC) payment fa order Ilow practices. BSC routes a majority of orders fa customer securities transactions to the primary market for such securities. Orders may also be routed to other market Mote 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 a other consideration for such order routing other than favorable executions or executions of unit orders at no additional charge. Beginning October 31, 2001, you may request the identity of the vemie to which any of your orders were routed for execution (if the order was within the six months eta to the request or July 2. 2001, whichever is a later date), whether the Order was directed by you to that venue, and the time of the e:cecutions, if any, that resulted from such ciders. On 0079.01:10S5 001 Sew. Stem swan Con ox FAHrtmcn Colter urn Smear. kw net 112014869 (212) 2120050 JEFFREY EPSTEIN STATEMENT PEPb00 SOpternOV 1.2001 TIMOUON Saptartat 28.2001 ACCIXPir IMAM 038-28825 372 imPANTA swam On Fie LAm steno 1? Aupst 31.2001 VS00 EFTA01324302 cameo 774tOuttm at 'MOW OPPED SuBlown ril 1 8 IJ V.) 00 IJ 0 0 m C in r 817SSSE00- 019- ANGS BEAR STEARNS OFFICE SEWIONG YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Avenue ale 10167 9 a2 STOP Bear. Steams Securities Corp. Not Capital and Net Capital Requirements: At May 25, 2001 and July 27. 2001. the Company's net capital of 52.7 billion and S2.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of 5605.5 million and $585.5 million by 52.1 bdion and S2.1 billion. all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available On the web site yringerrams.com Alternatively, to request a free printed copy please call -tot free 1-866-299.9331 End of Staternen Ea' Eat7. Sltaaa Pavan Cap Ore Wanted, cn Plan leacita. Nµ Vat 112014422 1272) 272.1003 JEFFREY EPSTEIN SPATPAVINT PIM= Stpttenbe 1.2001 11.01/007 Seramew 2a. 2c0, A000im MASER 038'2a8251172 TAXPAYO. MAW CIA rte UST STATtatiii Amps' 31.2001 Securities and other assets in you account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value. so does the value of the collateral supporting your loan. and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you tufty understand the risks invoked in trading securities on margin, These risks include the following: You can lose more funds than you deposited in the margin account. The firm can face the sale of securities or oche 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 a other assets in yea account(s) are liquidated or sold to meet a margin can. The firm can increase it's 'house maintenance 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 C4272901.10 55 COI '.500 EFTA01324303 cUAREO Dek:o3m as TROLLY OvewED SIAISCIRAY 0 -n C in r 617SSSE00- 019- ANGS 8 IJ IJ 4.• BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York Nem vt:1 10167 ACCOUNT EXECUTIVE TELEPHONE HUT OUR WEBSITE ZICHERMAMIRA waw.bearsteams.can What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SEMMES INS mar NET CREON DUKE MONEY MARXET FUND BALANCE 5.549.618 1,438,796 8.027,714 NET Emmy DEB PEPJOD 515,016,128 NET EOuTrY LAST STATEMENT 17.447,354 CHANGE SPiCE LAST STATEMENT -2.431,226 Rho psi,* war tee et nem uetnaS monks OP a• eel 94•0611 Ti. A TOW Yin* n Staltes sod TAW. 6299 TAG Area There are no 'Stop loss' orders or other pending buy or sell open orders on Me for your account. 1111111111111111111111111111111111111111rrrrlrlrl JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480-4730 Market Value of Your Portfolio Cu° 4 "flirt e466.610 110.255.320 56.654.618 : 1-5.000 57.452.034 : 5.280.000 N.,* coon ary dert.Ree cr ren-Rep; ce Vytes a axis RecaR1 es IRAs-0 R tee Slnv la 92,4396610. arr. R One :rec. Y ewe. :Ran. Seam. Coo Cry Rawer Cr RYA ORA," NY 112.:1.355, Esubm CUrtent market Wax Iasi Statemer“ matte! vibe Slut market value Boy Sena Stant Cap. ene memo) Ceti Mn bed. . Not Yet 112014969 2123 armor JEFFREY EPSTEIN STATOJCAT PAR= my 28.2001 1120LGH AVM* 31.2001 Acomno sweet 038-28825 X72 TAXPAYER WAND% CO Fik LAST STAEVAINT Mg 27.2001 TN. wan Mernatiatal Armes elty. 11 Y net edirele0 et • u. 04Ontet TER At lawn 1A0.12 be ',EWALT lee my mores Ste myna We ke ;mann nownstur, 027 090101;1031 001 V496 EFTA01324304 MAARIO 114,034.0004 Wm.%ve 0ATE0 SLUMMY Sibrns Sow,las Cap. One I&V0a C.nr Main Ratan We x0111201.3859 1212)2?2.1330 JEFFREY EPSTEIN 2 ce rn IS IJ V.2 00 IJ 0 -n C in z -H r OSSSSEOCIN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0.01.01.10-37 001 Vat EFTA01324305 BEAR STEARNS °Trim SERACinG YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yak. New York 10167 3 a7 Cash Flow Analysis me 90920 Income Summary im 11.ARTO OAR Opening Balance Securoses Sold Money Fund Funds Deposited 5250.212.93 1.138.051.14 2.022.606.56 45.235.74 DMdends Other Dividends Credit Balance let. Total 4,520.00 22,606.56 775.73 527,902.29 63,519.88 27.714.03 30,318.16 3121.552.07 0 Diddendsnrieredt 5.295.73 Amount Credited 53.211.189.17 ii Money Fund -22.606.56 Portfolio Composition SHIM PAC C Funds Witlx1rawn -2.000.000.00 Castttash Equivalent 9.466.510 in Amount Debited S-2.022.606.55 coutles 5.000 5.554.618 Net Cash Activity 1.188.582.61 Total $5,000 515.021.128 closing Balance 51.438.795.54 r ISSSSE00- 019- ANGS Cash Balance Summary onleiG Cash 250,212.93 1.438.795.54 Net Cashlitalance 5250.212.93 51.438.795.54 077 01,10-37 001 CUMID TIODUCII es MOLLY OVOICD susSevav w. Sion S«-Res One Ore Motor Cris NOM PRI/ Yon 11201.3859 n2-woo JEFFREY EPSTEIN STA1£uPHT PERK* .1.1y 28. 2001 TFIROU04 70-121t 31.2031 AcCCus- %Acta 018.28825 572 TAXPAY/A Nvalect On hie LAST stA7nirscr kay 27.2001 0891 b Ecuvalen: 63% Your Portfolio Allocation &arms 36% Sew Equfaes <1% Unfribfel Oro's 0.01 Mira R.n7 slo• none val.% The aixaion wonn• 0^,14 IN• Bawls* nab +Oa y yo.t 'MCA, v496 EFTA01324306 0 -n C in r ZSSSSE00- 019- ANGS IJ 00 IpJ BEAR STEARNS 0fFICE SERNICR4G YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue Nrv.v Vn-k Vt.,* 10167 4 el CLEARED TIPPOLCA n AMOLLY 0A,ZD SUSSIOORY BSc. Sus Sculls Cap. Ore w has Nem limn" NEE Yak 112ohlass 2'a 272.1000 JEFFREY EPSTEIN STATEMENT PEROO Juts 20 2001 Your Portfolio Holdings TROUGH KOONS ALNIME August II. 2001 030-28825 X72 CASH 8 CASH EQUIVALENTS TAXPAYER WOW% On Fin LAST STATEMENT APE 27.2001 DESCRPREW SYROOLCUIS EIPRIMTT MKS WWI VALUE [SWARD AMON INCOME RU1; CASH BALANCE 1,438,796 DREYFUS TAX EXEMPT CASH 26202K205 8027.714.03 1.0000 8.027,714 200.693 2.5000 MANAGEMENT NS% Ss( TOTAL CASH & CASH EQUIVALENTS 39.468510 5200.693 EQUITIES Equities 8 Options ACCT OAVIXT1 ISTRIA= CISREM1 OESCRPROT STIOSOLICUSP ITER CIAMMIT PRICt YALU( MORAL NOOK YIELO ro AWED WASTE INDUSTRIES INC AW CASH 50.000 18.1303 906,500 NEW CENTER TR INC CIA CASH 2.000 4.1300 8.260 320 3.8791 CANIIDRN CHEMICAL CORP CNCPF CASH 19 CROWN AMERICAN REALTY TRUST CWN CASH 5.000 8.3100 41.550 4,200 10.1083 FELCOR LODGING TRUST INC rCH CASH 2.000 21.0300 42,060 4,400 10.4612 GLENBOROUGH REALTY TRUST INC GUI CASH 2.000 20.7500 41,500 3.360 8.0964 GUIACHER REALTY TRUST.S8I GRT CASH 2.000 18.1000 36,200 3.848 10.6243 HRPT PROPERTIES IRS& HRP CASH 10.000 8.7300 87.300 8.000 9.1638 HOSPITALITY PROPERTIES TRUST HP1 CASH 2.000 28.5200 57.040 5.680 9.9579 SW JOHNSON& JOHNSON CASH 57,800 52.7100 3,046,638 41.616 1.3660 KRAMONT REALTY TRUST KRi CASH 2.000 12.9600 25.920 2.603 10.0309 ORACLE CORP ORCL MRGN 100.000 12.2100 1.221.000 027 0S01.01.1237 DOT EFTA01324307 rn 8 b.) IJ DD b.) 0 -n C in r ESSSSE00- 019- ANGS BUR STEARNS OFFICE SERvC706 11;l1R ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DISCP3PDCN SYUBOUnIM ACCT ME tlMNlln WHET NICE YAM 1111.1AND IMMIL IIICOIOE 0.W.00 11a0 fM CALL ORACLE CCRP SEP17.50•••• ORC817 MRGN .1.CCO 0.0500 -SOW E(P 09/22/2001 RAMCO GERSHENSONPROPERMS RPT CASH 2.000 17.0000 34.000 3.360 9.8824 MuStm0 581 SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 6.6600 6.650 Total Equities& Options $5,549,618 577.382 TOTAL EQUITIES 55.549.618 577.382 YOUR TOTAL ESTIMATED ANNUAL INCOME 5278075 YOUR PRICED PORTFOLIOHOLDINGS 515.016.127 Transaction Detail INVESTMENT ACTIVITY SETRINENI LIEUX DATE 0411 nues.cwiN DESCWTION 08/27101 08/22/01 SOLD Ss+4001.4SAP CLEARED 1MOUGH in voMuev OMNm SlaciaCaliv But Sun Salm Cc Ow 1.1.0ateat Gnu. Mn Rood" rica val. 11201.300 W21272.1003 JEFFREY EPSTEIN STATIDAPiT rEIVCO 14 28.2001 Thro.P3/4 AuguM 31. 2001 ACCarmi wan 038-28825 X72 Minn" WuriER On Fie LAST Miner lull 27.2001 Otwirriv CENT WOUTIT OttC0 uottra BANK ONE CORP ONE .30.561 37,30000 1.138.051.14 UNSOLICITED SEE NOTE t ON BACK TOTAL 51.138 051.14 027 00010: Jev 00, v‘9.6 EFTA01324308 ril 8 IJ 00 IJ s'• 0 0 z m C in z J r PSSSSE00-019-ANGS BEAR STEARNS OFFCE SERVICING VC*" ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue ak 10167 6 di Transaction Detail (continued) DEPOSITS AND WITHDRAWALS CATE TRANSACTOTI CESCEITTTON 000 AVOW CREDO MOUNT 08101/01 FND YARED VA°LtAlnitArg lir471.8 TO 1.000.000.00 AC0110019191 F.302387 5 COMING FROM DREYFUS FTS0100014639603 08/03)01 FUNDS REC FNOSVARED TO CITIBANK 45.235.74 CHASE MAMIATTAN BANK.NA. 00012152212701 08/06/01 FND WIRED 1162MIARTKIM TO 1.000.000.00 A00110019191 EsCO2501 S COMING FROM OREVTUS 010000044442 TOTAL S-2.000.000.00 $45.235.74 MONEY FUND ACTIVITY DA', VODAY TIVASECTION DESOSTEN STIABOU0434 00W8TY PRICE 0110 an CREW AWC48/1 07/28/01 08/01/01 0801/01 0801/01 08/01V01 SOLD ()MOEN() REINVEST SOLD OPENINGBALANCE RIAW ilI1 tIRFAT CASH SELL FD 264-0981193006 PAREMINAIC IRS CASH MONTHLY DIVOEND CASH =Watt EIMDEND REINVESTED BEMNIERTHT CASH SELL FD 264-098119MM 26202K205 26202K205 26202K205 20202K205 10.005.107.47 -1000.000 22806.56 -1,000,000 021 1.0300 1.0000 08101/31:1037 031 22.606.56 1.000.000.00 22606.56 1,000,00000 VAN CLEARED 'NAPS rrS W140.LY ante EASSTWAY Bev. Steams Senna. Co. Ore MatteCh Canoe Inrth &Tort Vt. Yon 11201.3859 GIL 272-1CO3 JEFFREY EPSTEIN STATEITENT PERM My 28. 2001 o.n000F Au:pst 31. 2031 ACCOUNT moan. TAXPAYER Nuii001 LAST *TAMAN, 038.28825 312 On Fie My 27.2001 EFTA01324309 0 m cim H r SSSSSE00- IND- ANGS BBMZ STBSRNS OFFICE SERVICIVG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yolk. New Ye.: 10167 7 a Transaction Detail (continued) MONEY FUND ACTIVITY (0:00,05d) NN to te. TRTAISACDON DENRIPTON STPADOUDEP CUARED THROUCH ITS Year/ Owe allaiDLARY a -m. ten Sioalimi Cep. Cat Ilsotaeh Ens in ProStr. MN Yak 1120141159 0121272.10{/0 JEFFREY EPSTEIN STATE/ADO NANO Juy 28.2001 THROVGIN August 31.2001 *wawa maw 038-28825 272 TAXPAYER µa On AN LAST STATD/Fle Juts 27.2001 OIVIRTA PP= DEVI MOW CREDIT MOM 08131101 TOTAL CLOSINGBALANCE 8.027.714.03 5-22.606.56 52.022.506.56 DIVIDENDS DATE oncemme SveRCUCUSIP 07/31/01 FEWOR LODGING TRUST INC ECM RFC 07/13/01 PAY 07/31/01 08/23101 HOSPITAUN PROPERTIES TRUST 581 REC 07/0501 PAY 08/23/81 HPT 08/2401 IWT PROPERTIES TX5SESI MC 07)26101 PAY 08/24/01 TOTAL INTEREST DATE CESCOSP1181 08/21/01 INTEREST Oil CREDIT BALANCE AT 3 1(4%07)21 TAIRU 08/20 TOTAL 5775.73 SYLOOLCXSIP WARM RAIL 63 011ff MOAT CREW AMORY 2.000 0.5500 1,100.00 2.000 0.7100 1.420.00 10.000 0.2000 2.00000 54.520.00 comer, RATE DR DOR PLOWIT CREDIT PACWI 3.2500 775.73 01801/0, ' VAN EFTA01324310 BEAR STMRNS OFFICE SERVICWG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue li billicrk 10167 ACCOUNT EXECUINE DCHERMAN.RA TELEPHONE VISIT OUR WESSITF wmtbearstearrts.com What's In This Statement 1.1111,11111.dl.11,111III I1.I 1111111111llIIt lidded. I 1.1. Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 358 EL BRILLO WAY Transaction Detail 5 PALM BEACH FL 334B0-4730 0 Fund Activity 6 0 m C in Your Portfolio at a Glance TOTAL VAWE Of SECURMES THIS PERIOD' 7,192,034 Market Value of Your Portfolio Cash S EatersIent 0.255.320 511.239.819 NET CREDIT EIMANCE 250.213 57.452.034 S-280.000 Eqjtes MONEY MARKET FUND BALANCE 10.005.107 -MENEM" 57.218.564 5-330.000 Current menet now r NET CRUM THIS PENOCI NET EQUITY LAST STATEMENT $17,447.354 18.128,383 in Last stammenrs market value C:= Short wan rake CHANGE SINCE LIST STATEMENT -681.029 9SSSSEOCIN9- ANGS I8 IJ IJ 00 lJ 00 00 -wit pores neat °Norm. woad soonr est an ra reaped bare Tetio Visas a $eettes N0 Nat it This Penes There are no Stop Loss' orders or other pendng buy or sell open orders on file for your account. Pa rotas wry Calveno• 041...e0•0 a' chocks or szcfe Maul Y stoma, b 2ea. b Dan Sweat at CO:4344a ann. to Don Somas saw Scams Sarin CPO. Ora lalcoisch Cate Nair, liesakhr, 20, 3103 CLU.Rt0 THROWN ITS Wilda PAWED 94.124CMAY era Stearns StoulOS COTS one lAitclal, fete MOMS 94.330.29. Net tot 11201.3959 010 272.1000 JEFFREY EPSTEIN STATEMENT Hato° June 30.2001 7/19.0tX44 My 27. 2001 AccoLarr stator 038.28825 322 SWAYER suiaNA On Flo NR svms-wahl June 29. 2001 Tic strawy Is lu SiontitNasl panne **Ca b M. .W4'2 at .Na 033.1"T'S Deis afloat Vale CO Mated tat ITur Mats SY Malta We Sc" roman litTntINTY. 027 07/M010942 001 '445.7 EFTA01324311 CLUlttO TWC.X.M ITS WHOLLY 047.69) SUMMARY Star.1079777 540211177 GYP. Os mammal Corte Norm eitotHoL Nee Yin 11201.3659 Q121212.1000 JEFFREY EPSTEIN 0 -n z C in z -H r LSSSSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,11010912 037 EFTA01324312 BEAR STUUINS Cita SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pzek Avenue 10167 Cash Flow Analysis Income Summary mS ne0o 1110 Of COX) YEAR 70 DATE Opening8alance Money Fund 5239.818.84 1.005.107.47 Dividends Other Ohidends Cre6t Balance Int. 9.789.41 5.107.47 604.68 5%999.88 5.107.47 2%542.43 C) DIvidards/Irrterest 10.394.09 Total 515.501.56 593.649.78 0 Amount Credited 51.015.501.56 Money Fund -5.107.47 m Finds W4 Lawn 4400400.00 Portfolio Composition Amount Debited 5-1.005.107.47 SOU LONG C in Net Cash Meetly CIOSMOBalance 10.394.09 5250.212.93 Castaash Equivalent Eµates 260.000 10.255.320 7.452.034 Total 5260 000 517.707,354 Cash Balance Summary memo ammo r Cash 239,818.84 250.212.93 Net Cash Salamis 5239.818.84 5250.212.93 ril 8 IJ 00 E.) 1.41 O 8SSSSE00- 019- ANGS 027 imams& 42 (01 CLEVECO THROWN OS 195.05tY OARED SUBEMEARY Ser. ken Siou(tes COrp. One Morete01 Crew *RR 111(030" Nes, To.% 11201.3959 1212) 272(1[00 JEFFREY EPSTEIN STARIIIIWT Plin00 Are 30.2001 THROUGM My 27.2001 '4r-court roust 038.28825 172 TAXPAYER MAMA On no LAST STRTEver June 29.2001 Cain &E 58% ~pan moon dna diet llama ow Jot note, 'eta The abate. wpm, a arose Pan to ovats none. van!~ .CI V02 Your Portfolio Allocation EFTA01324313 0 -n C rn r 6SSSSEOCIA19- ANGS IJ 00 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 CI! S MAGUS ITS Pt INAISSIRY Bur. Sten SKIS; Cam Oct Meats+ Ome meth OAS Nat Ha 11201•30S, 12113 27PICCO JEFFREY EPSTEIN 4 d7 Your Portfolio Holdings CASH .5 CASH EQUIVALENTS STATEMENT PflO0 Are 30.2031 Theouoi. my 27.2001 Arco ur SEER 03828025 X72 MSS slat On Fit WIT STATEMENT Are 29.2001 STIMA OA SCRES% STASI/CUSP SSE SUE JOWEL PACS S CASH BALANCE 250,213 DREYFUS TAX EXEMPT CASH MANAGEMENT MIL SH TOTAL CASH & CASH EQUIVALENTS 510.255.320 5280.143 262021(205 10.005.107.47 1.0000 10.005.107 280.143 EQUMES Equities & Options OESCRIDON SYMEOIKUSP ACC! TOE CIUMOTET PkM,L WWI atilt LSTW AHD APS SOW SSC MD 04 AWED WASTE INDUSTRIES INC AW CASH 50.000 18.5500 927.500 NEW BANK ONECORP ONE CASH 30.561 37.8900 1.157.958 ' 25.671 2.2169 CENTER TR INC CTA CASH 2.000 4.1500 8.300 320 3.8554 CANHORN CHEMICAL CORP CNCPF CASH 19 Unprce0 CROWN AMERICAN REALTY TRUST CWN CASH 5.000 8.3400 41.700 4.200 10.0719 FELCOR 1000110 TRUST INC FCH CASH 2.000 21.9800 43.960 4.400 10.0091 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 19.0700 38.140 3.360 8.8096 GUMCHER REALTY TRUSTSLII GRT CASH 2.000 17.4000 34.800 3.848 11.0517 HRPT PROPERTIES 1R-SBI HRP CASH 10.000 8.5500 85.500 8.000 9.3567 HOSPITALITY PROPERTIES TRUST FIPT CASH 2,030 28.9700 57.940 5.680 9.8032 581 JOHNSON& JOHNSON RU CASH 57.800 53.0100 3,063.979 41,616 1.3582 KPAMONT REALTY TRUST KRT CASH 2.000 12.9000 25.800 2.600 10.0775 ORACLE CORP ORCL MRGN 100.000 19.2300 1.923.000 027 07I2SCO:00142 an EFTA01324314 Tn I8 IJ IJ 00 IJ 1-91 1.2 o -n in r 09SSSEOO- O19- ANGS BEAR STB‘RNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue 1S t 10167 a r Your Portfolio Holdings (continued) Equities a Options (COMInue40 1:43C1010101i SIMUCLIS. ACCI «UMW Wier VALLE f.$111/ATOD Man NOW 0111900 N CALL ORACLE CORP SEP17.50•••• ORQI17 MGR -1.000 2.6000 -260.000 00/22/2001 RAMC° GERSHENSON PROPERTIES RPT CASH 2.000 17.7500 35.500 3.360 9.4648 TRUST-MO 581 SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 7.9600 7.960 Total Equities& Options 57.192.034 5103.053 TOTAL EQUITIES S7.192.034 5101053 YOUR TOTAL ESTIMATED ANNUAL INCOME 5383.196 YOUR PRICED PORTFOLIOPOLOINGS 517,447.353 Transaction Detail DEPOSITS AND WITHDRAWALS moats ». OrScrionord CI A • Mel"- ante Ast.ta 07/23101 END WIRED PMALM O/w)48137229FNDS WIR COED TO &API RATS 8K & TR AC0110019191 F04/00892 S GORING FROM DREYTUS TOTAL 5.1.000.00000 1,000.0DŒOD CIJAPSD 11.1R0001 1TE Weal' awe, 8.4180eAfer Ne. Seems 'cartes Coo, 0-e *nee Wm /brat btenin. AIN yen 112914969 2121 272.10:0 JEFFREY EPSTEIN steripieur PEreCO rune 30.2001 foray>. lua 21.2001 ACCOtee 038.28825 l02 TIYJAvOt ICUISER On File LAST STATniVe An* 29.2001 027 07/2/IfJ1 0,42 COI V481 EFTA01324315 FT1 8 IJ 00 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Pan eelue CRUM THRM.GM ITS vomOisT Omer) SuSSORAY Die St en RauMu Cap. Dw lavetech ono Math BROM% Mar HA 11201.3559 012) 272.1000 JEFFREY EPSTEIN 6 u 7 STATEMENT PEMOD Apro 30. 2031 MADAM My 27. 2001 Transaction Detail (Continued) ACONXT MMUS 038.26025172 71.10AYSR ROMER On Me MONEY FUND ACTIVITY LAST STATVANT Are 29. 2C01 DATE motor IRARSOCRON DISARM°. STAMOICUSP (lawny 900E Dar AMOUNT mon AMOUNT 06/3001 OPENR4GEUUNICE 11,000000 07/02/01 DIVIDEND n yvtayS TAY F1lEMPT CASH 262021(205 ti 5.107.47 MEM SH 0 07/01101 REINVEST MONTHLY MOM Alf NU Rat 262021(205 5.107.47 5.107.47 -n 07/23/01 SOLD MOM REF/VESTED 7.1i4r taiALIMEg CASH 262021(205 -1.000.000 1.0000 1,000,000.00 SC SELL C in 07/27/01 264-0981793006 CLOSINGBALANCE 10,005,107.47 TOTAL 5-5.107.47 $1,005.107.47 DIVIDENDS r T9SSSE00- 019- ANGS OATS DESCRIPTOI SIMMUCUSIO Queenly RATE FT.) OMIT wow arm MICIUM 0702/01 BANK ONE CORP ONE 30.561 0.2100 6.417.81 REC 06/15/01 PAY 0101/01 07/16/01 GLENBOROUGH REALTY TRUST INC GIB 2.000 0.4200 840.00 REC 07/01/01 PAY 07/16/01 07/16/01 GUMCHER REALTY TRUST-5& GRT 2.000 0.4808 961.60 REC 06/29.01 PAY 07/16/01 07/17/01 RAMCO GERSHENSON PROPERTIES FtPT 2.000 0.4200 840.00 TRUST-MD SRI REC 06/3001 PAY 07/17/01 07/20/01 CENTER TR RC CM 2.000 0.0400 80.00 REC 07/02.01 PAY 07/20)1 027 07/2/1.010R42 001 V412 EFTA01324316 rn 8 IJ IJ BEAR STEARNS OFFICE SERtnONG YOUR ACCOUNT Bear. Steams b Co. It. 245 Park Avenue New York. New York 10167 7 07 Transaction Detail (continued) DMDENDS (oxtinuoi) CLLUED natOiXai RS %.O.. OARED SuBSOVAY M. Simms %Rae CRP ae licaoych Calm 1.1510 Bropler. Nos TAR 11201.1/965 12121272.1003 JEFFREY EPSTEIN sumer we= June 30. 2001 TPROLCH /u1127. 2001 *covey 50.0ER 038.28825 372 TAXPAYER MASER On rile UST STATEIJEKT .June 29.20ot 0 m art cent« 511.1801.10.15/ Othurtrn RIR 11' AUC071 CRUM MOUNT 07/20/01 KRAMONT REALTY TRUST REC 06/2501 PAY 07/2001 KRT 2.000 n”. ^ 650.00 TOTAL $9.789.41 INTEREST DATE E430111.11011 SYMOOL/01911. OUNITITI RATE RA CUR /MOW our mom C in 07/23/01 07/23/01 INTEREST ON CREDIT BALANCE AT 31R% 06/21 MU 06/26 INTEREST ONCREDIT BAUVICE AT 3 1/4% 05,27 MU 07/20 3.5000 3.2500 72.68 531.60 TOTAL 5604.66 r Z9SSSEOCIN9- ANGS STOPI End o! Statement Oh 01,80 1.0 42 00' V4.2 EFTA01324317 CLEARED /MINOT, 711 WO. CAMEO EISSECTARY BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bow. Steams b Co. Inc. 245 Park Avenue New York. New York 10167 @ear. Sawn Seaton. C.o.. Cne Mon.onn Cam( Mat OrtcOrk. Nn. YCA 112014859 07722 272.1003 JEFFREY EPSTEIN ACCOUNT EXECUTIVE BURMA:Q/1RA TELEPHONE VISIT OUR WEBSRE www.bearstearm.com What's In This Statement Financial Summary 3 JEFFREY EPSTEIN STATEMENT PERS00 THROWN ACECTP7T ,JAW TAXPAYER MJU&R LAST STAMEN' may 26.2001 lune 29. 2001 038-28825 272 On He WIT 25.2001 Your Portfolio HOldingS 4 358 EL BRILL° WAY Transaction Detail S PALM BEACH FL 33480-4730 Fund Activity 6 O Your messages 7 E I m Your Portfolio at a Glance TOTAL VALUE OF SECURITIES MIS PERM' 6.888.564 Cash a Erfintem Market Value of Your Portfolio $11.239.819 S55.824 NET CREDIT IIMANCE 239.819 Was 57.218.564 : 5-330.0c0 MONEY MARKET FUND BALANCE 11.000.000 56.874,435 : S.220.000 NET EOUIT, THIS PERIOD $1 8,128383 Ell OXON market value r NET EQUITY LAST STATEMENT 6.710.269 Ell tau statement's market value I=I Snon market rake ORANGE SINCE LAST STATEMENT 11.418.124 E9SSSEOCIA19- ANGS 8 IJ 00 IJ me panne beet aeon nen swan ma'am nu in re( PO WS Se. nif eke el Sete. M Pm Net Eclity TTe Pored. There are no *Stop Loss' orders or other pending buy or sell open mitts on He for you, account. New. mne. *Ty Stotts tl nonnneni M chttle et gnu. Sate tl clelversd to for. is Clog Sewn e 10)416-1421. or rY to Cie... kraal, .4 Sow Sewn Sinsnies Coo. Om MOT.° Cm. at. Ken" NV isitlan) Important Message Please note: You may And mere an one smtement ki this emerge. Etegnring this month. all statements 11th the same Address and Social Securty number / Taxpayer Idenbrcatien number are being mailed in one en/elope. For further details. ;tease contact your account errecuthe. SINKRI. suernny Is In OfpnInel pepsin/ N nµ Tne.707 TT a 7a, 000. 77nn ststenett veer te "canedto you moral See room ige tor "min alommOm 027 C&X)01:23411 COI V481 EFTA01324318 CLEARED THROUGH in WHOLLY CIMWD SLOSIDLOW Bear. Stars Sena* 0019 Ont Moseuch Cotw 510/1 Omar New V% 11201,3859 I2I 272.1000 JEFFREY EPSTEIN 2 Sr 0 z ii C in z -H r P9SSSEOCIA19- ANGS 8 IJ V.2 00 b.) Vr $'• STATEMENT BACKER IS PRINTED ON THIS PAGE 027 C110001:23 2.8 031 Y4111 EFTA01324319