EFTA Document EFTA01324366

Statements CONFIDENTIAL SDNYG,00355611 EFTA ,228303 EFTA01324366 0 -n C in r ZT9SSEOCIND- ANGS IS b.) 00 BEAR STEARNS WIC( SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. 383 Matson Avenue New York. New Nock 10179 (212) 272-2000 ACCOUNT DEMME DCHERMAN.PA !TURBINE (212)272.4189 ASH OUR WILISIIF whyr.bearsicarres.ccen What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Fund Activity Your Messages 7 Your Portfolio at a Glance TOTAL YAUJE OF SECURITIES MIS PERIOD' TONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 6.046.710 2.419 80.376 3.417,795 NET EQUITY MKS PE.RIO0 $9,547,300 NET EQUITY EAST STATEMENT 9.810,083 CHANGE SINCE LAST STATEMENT -262.783 "Pt meta) SAM S ere et Aces Amami madam r are rat reliapi Site Tow vbrer of Swam red Po NE Suer TM Palm. There are no 'Stop toss orders a other pending buy a sell open Was on file for your account. Can & &lunar& Par reprel sey Elleeme a em-Nosta el necks ce mak Micas, es *Mere, la NA Girt Sateen St 1$00.04-142.1 et Artie b Cent Stram At Bost. Siva Prerenyr cat. one Yeas°, Gore Wm. arterry. 2C 441, Ilrrrlltrrlrrlrll JEFFREYEPSTEIN CA3 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUATER 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 53,498.171 $3.429.980 EqubeS 54.328.255 Feral Lwow* 52,000.030 52.000.000 Current marker %Niue in Last statemenrs market flue maw adaptor in YOIOIAN 0191,90 BEawDMW lee. Steers SKLAMS Cap. are lereacar term Ner9 Greeley; Ns Yet 11201.3659 MT zn-gco JEFFREY EPSTEM STAMIMSIT PISMO Mart. 30.2002 TINIOMMI December 31, 2002 lit= ACCO.RIT •oletri TASTER Winer, LAST STATEMENT November 29.2002 The worry Ib nirennceel weever orty. I If He writer Hum 0A-malt 9.4 nernert thorn be MINOAN yea IKaeF Set testae lift fir Kenai rformaern 027 01 Er 0.1.0014 001 Importam Message II any information regarding 2002interest ddidimds. miscellaneous income, gross proceeds or original Issue discount et required to be reported to the IRS for this amour& a Consomated Form 1099 irAll be mailed to you by Jan nary 31.2003 or a 1042Sby Malta 17. 2,303. ten EFTA01324367 STATEMENT BACKER IS PRINTED ON THIS PAGE CONFIDENTIAL SDNY_GM_00355613 EFTA_00228305 EFTA01324368 BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Stearns 6 Co. Inc 383 Madison Avenue New York. New York 10179 (212) 272-2000 3 a 7 Cash Flow Analysis MIS Mk° Income Summary MS PROD VA mart Opening Balance Money Fund Cenderelsanterest 564825.08 2360.53 15,450.28 Dmdends Other Disorlends Muni Bond Im. Credit Balance Int. 12,911.50 2360.53 2494.52 44.26 89,213.30 42,794.94 5.352.05 1,849.01 0 Amount Credited $18,210.81 Total $18,210.81 $139,209.30 Money Fund -2.76053 Bond Purchase ,t . 0430 .1,375.34 -n Amount Debited 5-2.76053 Margin int. Pad 0.00 -6.516.67 Net Cash ActMty 15,450.28 C in ciosin9aaience $80.376.36 Portfolio Composition Cash/Cash Equivalent 3.498.171 Unities 4.046.710 Cash Balance Summary Fixed Income 2.030,000 °Perm* eLOSIM Total 59,544,881 r Cash 64.926.08 80.376.36 Net Cash Balance 964.926.08 580.376.36 VT9SSEOCIA19- ANGS Iea ea 00 0 $•• 027 010'030930 001 =RID flat. 111 ?MOLLY OVRIGO 9.4190tARY IMS. %Now Senna On Ovelooloch Cover Na,, MOP" Ne.• VOA 112014459 (2121272.100 JEFFREY EPSTEIN STeatudem Pekoe Wombat 30.2002 TOODUCH Decernber 31.2002 ACCOIXT mutelER T AR PIVIMER Cn rde LIST 'mecums November 29. 2002 Cash & Egurralert 371E Your Portfolio Allocation t es 43% Feed InCeme.-• 20% PTICe• bee* set 'litres rd.' vw. role' ail. The &lomat [woe's,' a do,pd a.1.0.11 "roloM age 0'n%, le•J:51 '470 EFTA01324369 LOESZZOO- V1.43 0 0 m C rn r _ ST9SS£00 019 ANC'S BEAR STMRNS OtTICE SERVICNG YOUR ACCOUNT Bees. Steams & Co. Inc. 383 Medson Avenue New York. New York 10179 (212)272.2000 =MED WIOU1311 Os Ientur Wee Suinann bes. Swann Scam COO. Oft usuotoch t.ftNot Inxftn. Sea tot 112014169 Mil 272.1003 JEFFREY EPSTEIN 40v Your Portfolio Holdings CASH & CASH EQUIVALENTS 0054147701 CASH BALANCE 9114901.0.199 STATIPAINT n1900 Norimber 30.2002 nftWOH DeOembs 31, 2002 ACCONT 41Aftto tan wan n lAST STATEMENT Note te 29. 2032 WW1 MAWR, Mutt YAWN AWILIL Pala MID IN 80.378 DREYFUS TAX EXEMPT CASH DE110 3,417,704.94 1 0000 3,417.795 44,431 1.3000 IAANAGEMENT INSTL SN EST. 30 DAY AVG rat 1.3603% TOTAL CASH & CASH EQUIVALENTS 53.498171 544.431 EQUITIES Equities & Options OtSCROWN WAIOUOWP IS °W OW MCC WAY17 MLA ESTPWED ANIMA MOM WNW mD 110 CENTER TR INC CIA CASH 2.000 7.8000 15,600 480 3.0769 CANHORN CHEMICAL CORP CNCPF CASH 19 Unittoml CROWN AMERICAN REALTY TRUST C991 CASH 5.000 9.2000 46,000 4.250 9.2391 FELCOR LODGING TRUST INC FCH CASH 2.000 11.4400 22.880 1.200 5.2448 GLENBOROUGH REALTY TRUST WC GUS CASH 2.000 17.8200 35,640 3.440 9.6521 GUIACHER REALTY TRUST.SBI GRT CASH 2.000 17.7500 35,500 3.846 10.8338 HRPT PROPERTIES Tit.S8i /RP CASH 10.000 8.2400 82.400 8.000 9.7087 HOSPITAUTY PROPERTIES TRUST HPT CASH 2.000 3.5.2000 70.400 5.760 8.1818 SIR JOHNSON& /OHNSON JNJ CASH 57.800 53.7100 3,104,438 47,396 1.5267 KRAMONT REALTY TRUST Kitt CASH 2.000 14.6500 29300 2.600 8.8737 RAMC() GERSHENSON PROPERTIES RPT CASH 12.000 19.7500 237.000 20.160 &SC63 TRUST-MD SRI SIRIUS SATELLITE RADIO NC 51RI CASH 1,000 0.6400 640 077 01.01/01.0910 WI Vtle EFTA01324370 0.P.ARE0 11.4i0uCal ITS ?MOLLY OwNED SueSecar in IS b.) 00 00 0 0 E I C in r 9T9SSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2CCO 5 d. Your Portfolio Holdings (continued) Seat Slums Starbes C. Colt litottech twist Not IfroolSr. Mr. York 1201.3859 Ono 272-1000 JEFFREY EPSTEIN STATOJEHT Pomo Wombs, 30.7001 THROUGH Decants f 31.7002 ACCoLtiT NvIMR M=I TAW:MR ra.MIER on Fit LAST STATnICNT Neulenbef 29.2002 Equities & Options (continuo.) 421 DiSCRIMOIt SkIA30-0JSIP net 01014ITIY 1,1ABUT CSIIIMILD CURRENT PACE YALU 100.14.1/0".* VELD 1%) anon MID 119 TOO INC TOO CASH Total Equities& Options 15.600 23.5200 366.912 54,046.710 597,132 TOTAL EQUITIES 54.046.710 597.132 FIXED INCOME Municipal Bonds OtSar13.1 S,140_0..SP ACC' TYli COMM MU µURn YALU( Ntctuto MEREST tsTatuto REIM MOW METROPOLITAN TRANSN AUDI NY REV REOG-SER 0-2 DATED DATE 0613002 BOOK ENTRY ONLY PAR CALL 0030/2003 FSA esSuRED 00E n/002032 1.500% RAMC: SAP AI 4 Total Mun icipa 'Bonds 59259RED2 CASH 2.000.000 100.0000 2.000.000 $2,000.000 2.419 32.419 30,000 530.000 1.5000 TOTAL FIXEDINCOME 52.000,000 52.419 530.000 YOUR TOTAL ACCRUED INTEREST $2,419 YOUR TOTAL ESTIMATED ANNUAL INCOME 5171.563 YOUR PRICEDPORTFOLIOHOLDINGS 59.544,881 027 010101M3C COI 1179 EFTA01324371 C.PSG DARODEDI ITS DMUS dote SUIAMARY Tn 8 b.) 0 -n C in r LT9SSEOCIA19- ANGS BEAR STEARNS CifiCE SEPNICING YDS ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 6 el Transaction Detail In,. Si..,.. Ladies Cop. weectech Cover mon trootr. Nn Yea 11201.3110 1212)272.1000 JEFFREY EPSTEIN STAMM," AIRCO NOet4f 30, 2002 TEEEICOCAT DeceinUr 31. 2002 ACCOUNT HANNA TAADAYER AlA/BEA MONEY FUND ACTIVITY LAST STATEDDIT worker 29.2002 DATE LODAY TRDISACTOI DISCRIPTOI S111e0JOUSIP *WATT PRIM ORBIT AMOLM OCR MOAT 11)30/02 OPENINGEMLANCE 3,415,034.41 12/02/02 DIVIDEND EZROITYR ig CASH DON 2.760.53 MONTHLY OMDEPA 12/02/02 REINVEST MANAGEMENT EX KUEMPT SH CASH L DEDX 2.760.53 2.76053 OMNI) REINVESTED 12131/02 CLOSINGBALMICE 3.417.794.94 TOTAL 5.2,760.53 $2.760.53 DIVIDENDS DATE DESCASTIOY SDADOUCUSIP DUMMY RATE IS) DEFOE MOST Mit MAW 12/10/02 JOHNSON& JOHNSON JNJ 57.800 0.2050 11,849.00 REC 11/19102 PAY 1211002 12/2602 CROWN AMERICAN REALTY TRUST CWN 5.000 0.2125 1.062.50 REC 12/09/02 PAY 12/20102 TOTAL 512 911.50 INTEREST DATE DESCTOPTIC•1 STIADYJCUSIO comp/ mkt N DWI AVOW CREDO AIACUNI 12/02/02 METROPOLITAN TRANSN AUTHNY 59259RED2 2.000.000 2.494.52 RFD:, 2 OETT 011OIJOk09,0 DOI V639 EFTA01324372 0 I 18ZZOOV1.43 C) -n C in r _ 8T9SS£00 w9 ANDS BEAR STEARNS orrice SERVICNG YOUR ACCOUNT Bear, Steams 4. Co. Inc. 3831Aa6son Avant New York, New Yak 10179 (212) 272-2000 7 a r Transaction Detail (continued) INTEREST (conniver) ONE Orseasmos 12/23/02 INTEREST ON CREDIT BALANCE AT 0 344% 11/21 1)4W 12/20 TOTAL CUARSO TostOvOel n MOAT ante) 131.6810Wre W. Sens Swale Cole One Mrsco:On Comet WM ®veer 833. Yen 11301,3869 0 121232.1000 JEFFREY EPSTEIN sTernisirt PEa100 Sbormber 30.2002 l'ohlygm 0ecembr 31 2002 WM ACCOuta nag TAXPerEA wuent LAST STAlltuper Nommer 29.2002 0037410' WE 08 0OR AMOUNT rum MJOwr 0.7500 44.26 52.538.78 Your messages ea' Florida residents who own, manage. or control stocks, bonds, money market a mutual funds having a value of $20,000 or more for individuals or 540,000 for married couples Sing jointly must pay a tax on Mese items. called intangible Tax', by June 30 to avoid increased penalties. For Tax Returns and information, call the Department of Revenue at 1-800-352-3671. End of Statement As part of the National Association of Securities Dealers (NASD) Investor Education Program. you may obtain information on the NASDS Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the internet address which is mar nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NA-50 upon request. 027 0'301030930 COI V639 EFTA01324373 MEARES TH924.3.4 ITS ?ACLU' 01,74D SursitoAy I I Eta:ZOO- V.83 0 0 TZ E I C in r 6T9SS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Arenuo New Yak. NON York 10179 (212) 272.2000 ACCOUNT EXECUTIVE DCHERMANIRA TELEPHONE (212)272.4189 VISIT OUR WEBSITE WaVi.bearStearns.un What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PER03' LONG ACCRUED INTEREST NET CREDIT BOUNCE MONEY IMRIcET FUND BALANCE 6.328.256 1.867 64.926 3.415.034 NET !GUM MI PPMCK) $9,810,083 NET EQUITY LAST STATEMENT 8.330.733 CHANGE SINCE LAST STATEMENT 1.479.350 m4 win, yam Aro w .ale ~en ~Ps t, a• Fla nine or Pa Pow %tartar:atm ine ea µl tessv Ti. Peva There are no 'Stop Lou' orders or other pending buy or sell open orders on file for your account. Cash 6 (quintet Coutes Pate WWI art' Meru cnoweselat of ova' or awn. Pew*, at ct4µ.N lot), b Own Sank. Y 8:0434a4a eels b own Sett. Y w bra Swunn Cab. Pe Lbeciwn Cane hot.. Omer. NY. 112Challe toed Income I I 111111111111111 .1 JEFFREY EPSTEIN CJO flNANCIAL TRUST COMPANY ATM JEANNE BRENAN 6100 RED HOOK (MATER 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio S3.419.100 32.040.519 SLCC0,000 $2.000.000 MI Cumnt avast vats last *step mint aim 34.325.256 34.287.827 b. Stearns Sault*. Carp. One 1Aesotech Wow Nfl bear. Ow net 112013559 (212) 272.1CCO JEFFREY EPSTEIN STATEMEhT PERICO October 26. 2002 1149000H N)rernbce 29.7002 A=Oint maws TAxPArtat lamina On Flip LAST STATEiguT Watt 25. 2002 Ss swayary abriliannalkaNO Lancia My. I: is rat Viin010 St . daarntrt. Tut itatebart *Sob as waived fcc yes IOW% Sn reverse We rat rixttart Mennabak 027 lynotz 14 25 COI EFTA01324374 CLEARED /MOW.. in ve.OU.Y bate StapONRY Be. Seen Seareis ODD Om mongol Ca its ars ta. reit 11201480 Ina 2/2.1020 JEFFREY EPSTEIJ Ea> rn IS b.) 00 Is) 0 0 F I C in z r OnSSEOCIND- ANGS STATEMENT BACKER IS PRINTED ON TI-US PAGE 02/ 1113002.11,26 CO1 V638 EFTA01324375 CLEARED THROU04 ITS al•OLLY 063460 SSSOMRV BEAR STEARNS WEE SERVICING YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Macron Avenue New Yort, New Yak 10179 (212) 272.2000 3 tf Cash Flow Analysis DILS PERIOD Income Summary nas KR10 TIA11100313 Opening Ba lance Money Fund Funds Deposited DelderxIsAnterest $29.973.64 4.488.99 1,428,297.00 6,655.44 Drvdends Other ['Wends /Awl Bor4 Int. Credit Balance M. 1740.00 4.488.99 2,857.53 57.91 76,301.80 40,034.41 2,857.53 1,804.75 0 Amount Credited $1439.441.43 Total 8orid Purchase It 511,144.43 0.00 $120998.49 .1,375.34 -n Money Fund -1.404.488.99 Karr Int. Paid 0.00 -6.516.67 Amount Debtted 5.1 404 488.99 C in Net Cash Activity ClosIn2Balance 34,952.44 $624,926.08 Portfolio Composition CashCash Equrralent 3,179.960 Equmes 4.328.256 Fired Income 2.000,000 Cash Balance Summary Total $9.808.216 r WINK GLOM Cash 29.97164 64.926.08 Net Cash Balance $29,973.64 $64.926.08 TZ9SSEOCIA19- ANGS I8 IJ 00 Pm sun %cute, Co. Ore leelowen Comer moo Ite V% 112014169 1212) Mum JEFFREY EPSTEIN STATIOADET 00100 October 26.2002 131110LCM NOWITbef 29. 2002 ACCOVIrt Nate, TA3PAV1ER POSER On Fit LAST 'UMW/7 OCIOOK 25.2002 Your Portfolio Allocation Cash 4, Equordent 36% EQUDeS 44% ~Ana caws drew Cote t*n irate 336.: mow '$.a Tne are..3$33 wurrage M eaMie son h mama nart.4 MO GI )00 ;Mb.) 627 11,100Z14 23 2,3i V612 EFTA01324376 VI ESZZOO-V.L.43 0 m C in r ZZ9SS£00 IND ANDS BEAR STEARNS OFFICE SEFMCWG MAI ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 Clan Torten as nu. 0.414/3 SISSICKARY Be Stan Seaton Cu.o Oro Moen en kill &Lt" MOP VCR 11201.3559 12121 212.10:0 JEFFREY EPSTEIN STATtlea MS= 1NRCOGN MP°. sir NAM, °now 26.2032 /member 29.2002 4 al? Your Portfolio Holdings CASH & CASH EQUIVALENTS TNIDAVER HULSEY, LAST STATEMENT OC.oba 25.2002 055091011 swimmer WW1, 1.4.45CET MOE W FSMATO) OW Meal MIK 11110 09 CASH BALANCE 64.926 DREYFUS TM EXEMPT CASH DEIM 3.415.034.41 1.01300 3.415,034 51.226 1.5030 MANAGEMENT 04571. SH EST 30 OAT MG YIELD 1.1400% TOTAL CASH & CASH EQUIVALENTS 53.479,960 551.226 EQUITIES Equities & Options MOT IM 4T ISTIVAIED CURRENT DC505•11Cw SYM11000.60. Mt owartirt IAK4 mut Nitta NOM CENTER TR WC CTA CASH 2.000 7.6900 15,380 480 3.1209 CAMIORN CHEMICAL CORP CNCPF CASH 19 Unpdced CROWN AMERICAN REALTY TRUST CNN CASH 5.000 9.4400 47,200 4.250 9.0042 FELCOR LODGING TRUST INC FOI CASH 2,000 11.8900 23,780 1.200 5.0463 GLENEICROUGH REALTY TRUST INC GLB CASH 2.000 17.2500 34.500 3.440 9.9710 GLECHER REALTY TRUST-SBI GRT CASH 2,000 16.5000 33,000 3,846 11,6545 NWT PROPERTIES TR-581 HRP CASH 10.000 8.3700 83,703 8,800 9.5579 HOSPITALITY PROPERTE$ TRUST 14PT CASH 2.000 34.1000 68,200 5.760 8.4457 JOHNSON& SOwisota pH CASH 57.800 57.0200 3.295.756 47,396 1.4381 KRAMONT REALTY TRUST KRT CASH 2.000 14.8500 29.700 2.600 8.7542 RAMC° GERSHENSON PROPERTIES RPT CASH 12,000 19.8600 238.320 20.160 8.4592 TRUST-MO SIN SIRIUS SATEWTE RADIO MC SIRI CASH 1,000 0.8600 860 027 11/50021425 031 EFTA01324377 SIE8ZZOO-VJ-43 O m cim H r £Z9SS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Be.,. Szeama & Co. Inc. 383 Mad Ism AMMO New York. New Yak 10179 212) 272-2000 5 Your Portfolio Holdings (continued) CIMMO Mt0I.Mri rIS matv OMED SISSIDAM Cm/ Levin statues cap. MteitC0 CeM kA/1 Ortoklft Min Mt 11101486D G121 27240:0 JEFFREY EPSTEIN STATBIEM PEIMO Ottoter 26.2002 "MOAN 'Member 29. 2002 sOCOum httWitil TaxPAYCJI ,.pert On Fie LOT STATVENT Oaober 25. 2002 Equities & Options Uonlinunf) ACC, CMCMPIIM SMOOMPSIP 115E /MOM csrarnro CUISMel GUMMY PAtF MIN AIOCal OWE MD MI CJRW.T YU) M TOO INC TOO CASH Total Equities& Options 15.600 29.3500 467.860 54.328.256 $97.132 TOTAL EQUITIES $4.329.256 697,132 FIXED INCOME Municipal Bonds OISCRPM1I Sni9OuCuM ACI ACCRA() OUNCITY PK/ WACO MAE h/EREST tSIMMO )111.14 "COM METROPOLITAN TRANSN AUTH NY 59259RED2 REV REDG.SER DATED DATE 05/30,02 DOOR ENNy ONLY PAR CALL 12/2512002 FSA INSURED DUE 11/0112032 1.200% CASH 2.000.000 100.0000 2.000.000 1.867 S2 000 003 51.867 24.000 524.000 1.2000 RATING: SDP A-1. Total MunicipalBonds TOTAL FIXEDINCOME 52.000.000 51.867 $24.003 YOUR TOTAL ACCRUED INTEREST $1.867 YOUR TOTAL ESTIMATED ANNUAL INCOME 5172.358 YOUR PRICEDPORTFOUOHOLDINGS 59.806.216 027 11/M32:14.26 COI VEY EFTA01324378 r71 8 IJ 00 0 TZ E I m r VZ9SSEOCIA19- ANGS BEAR STEARNS ancE SEINICM YOUR ACCOUNT Beer. Steams & Co. Inc. 383 MacMon Avenue New York, New Yak 10179 (212) 272-2000 Transaction Detail ACCOUNT WADER TAXPAYER M.A On lie DEPOSITS AND WITHDRAWALS LAST STATEMENT October 25.2002 CLEARED TOMS n MOUT Ova= SUILSIDOsa Out Sousa Unites Cap. One kteirouch Omer Nat, OroStm New Vat 11201.1659 U2121272.1090 JEFFREY EPSTEIN 611TEASCr NSW Capper 26.2002 THROWN Henna 79, 2002 OM TlaJeSACIION DISCRP1111 man MIC1.99 CWT MOAT 111,102 FUNDS REC FNIOSVARED 83CITIBANK FROM 1.428.297.00 INOW6AN STANLEY WT23232487300 TOTAL $1.428.297.00 MONEY FUND ACTIVITY DATE CE-5011901 Stalicut• OUNITITY 900 000 Nate Otter AMOUNT 1.00AY TRNISICTION 10126/02 OPENINGBALANCE 2.010.545.42 11/01/02 DMDEND = TNT AXIES CASH E 4,488.99 MONTHLY DMI3047 11/01/02 REINVEST &mummy CASH DEM 4.488.99 4.488,99 DMDEND REINVESTED 11/20/02 BOUGHT Pnakaf Nth CASH DEW 1.400.000 1.80:0 1,400,000.00 11/29/02 CTOSINGBALANCE 3,415,034.41 TOTAL 5-1.404.488.% 54.488.99 DIVIDENDS OATS OESCR99141 1111091.0191 Q10/MY tUE CM 00111 AMOUNT CRECEI MCWI 10/31702 FEtCOR LODGING TRUST INC FCH 2.0:0 0.1500 300.00 REC 10/11/02 PAY 10/31/02 027 116300t1425 001 VIM EFTA01324379 0-EARES OtACCT3t4 ITS yesCALY anta..O sLasitture BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 383 Madison Avenue New YOrk. New Y03/4 10179 (212) 272-2000 7 ce7 Transaction Detail (continued) DIVIDENDS (conbnuod) Sae Stan Sanas Cap. Or Manua C., Na ti &ant Ns Yort 11201.38SP RIO 272.10:0 JEFFREY EPSTEIN 'TATO...OPT Pc 114ROVOTI (Ntober 26.2002 Nnner 29. 2002 ACCOUNT TAPARER TAXPAYER and On Tle 'Au nava WOW 28.2002 0 0 m RATE C(SOPPTIOS S)IAROLAOJSIP ClASTITT RATE CS) ocm mown CREDIT ANTENT 11121/02 11/2202 HOSPITALITY PROPERTIES TRUST SRI REC 10/2502 PAY 11121102 HRPT PROPERTIES TR-SBI REC 10,22)02 PAY 11/22,02 HP7 HRP 2000 10.003 0.7200 0.2000 1.440.00 2.000.00 TOTAL 11740.00 INTEREST DATE MORMON SYLESCUCUSII outtonv PATE oo ow AMU% OMIT MOM C in 11/01/02 11/21/02 11/21/02 METROPOUTAN TRANSN AUTH NY / I F ink INTEREST ONCREDIT BALANCE AT 1 114% 10/21 11TRU 11/05 INTEREST ONCREDIT BALANCE AT 03/4% 11/06 THRU 11/20 59259RE02 2.000,000 1.2500 0.7500 2,857 53 17.21 40.70 r TOTAL $2.915.44 SZ9SSEOCIA19- ANGS 8 b.) 00 Endo( Statemont OPT 17,1402n426001 EFTA01324380 En IJ W.) 00 TQUNR0UNO0 9Z9SSE00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2CO3 =ARCO THROWN rte VOCO.Y OWNED SUll&OMY Saw. Simms Se rues Cap ow iminmai Calm wan litaclitr. Paw Nat 712014159 T212) 272.1000 JEFFREY EPSTEIN ACCOUNT ExECUTNE IICHERMAN1RA TELEPHONE (212)272.1189 Y611 OUR WI Raiff ‘sww.teatsteams.com STAMMIR PEW000 Se*Otibtf 28.2002 rialiOlCH Octoter 25.2002 AI 'KW WaT What's In This Statement I I II TAXWAYTJt nsallert en .rI . Financial Surnrrany 3 JEFFREY EPSTEIN LAST rATEWEVT SepterrOW 27.2002 Your Portfolio Holdings CJO FINANCIAL TRUST COMPANY Transaction Detai 6 Al7N JEANNE BRENAN 6100 RED HOOK QUATER Et-3 Fund Activity 6 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES NS PERIOD' 6.287.827 Market Value of Your Portfolio CAM a Equaaert air 00 MO 56.027.597 LONG ACCRUED INTEREST 2.387 (cubes *4.287.827 NET CREDO MANCE 29,974 54.140.342 MONEY MARKET FUND IMMIX 2.010.545 ayia7 52.000.000 'torn. SO ANT Down TIN MOD $8,330,733 CUM" Market valve NET EQUITY LAST STATEMENT 10.167,939 ow LIST StatemerAs rrokn vote CHANGE SINCE LAST STATEMENT -1,837,206 'Wit n ea wee vittfaset septa NI gait ailwawni ri• Taal Was Spat*. aid Wit NW NW' Pt Patel There are no 'Stop loss' ceders or other pending buy or sell open orders on me for your account. were viol airy dreams ar reawaiirl al awes or awes. POO'S aa Ol•rend ID Wort Sera.. at 1034$•4431: -p b awl Sa-Man ST Yet Simms Swirl. Caw. ov Idinwawai Craw man,. Sitaatrt NX 112914159 al T N strory b SW iliortnattig tarpeale. Oily. It is DX Nelda 154 lit OM:mat Pb seem, eta Wad 3. relived far yes nictedik En Mira ads ki• nafbw rWirritatir 027 10t26.3.t10i31 001 3517 EFTA01324381 6 I ESZZOO-V.L43 0 z ii C in z -H r L Z9SSE00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 /006/02:1031 COI EFTA01324382 BEAR STEARNS OFFICE SERVICING SOUR ACCOUNT Beet. Steams & Co. Inc. 383 &Mason Mtnue New York, New York 10179 (212) 272-2000 0 0 3 o Cash Flow Analysis net Khoo Income Summary DOSPOW° YEAR TO 0418 OpeningBalance Money Fund Dindends/Interest Amount Credited Sect:Ides Bought Money Fund 523.69169 4.006.642.84 7.657.59 54,014,300.43 -2,000002.50 4,642.84 Dmdends 7,631.60 Other Dividends 6.842.84 Credit Dante K. 25.99 Total 514 300 43 Bond Purchase Int. -1,375.34 Margin Int. Paid 0.00 72,561.80 35.545.42 1,746.84 5109,854.06 -1.375.34 4,516.67 m Funds WIthdrirrin -2.000.000.00 C Diridends/Intaresi Charged -1.375.34 Portfolio Composition rn Amount Debited Net Cash Actidly $4.008,020.68 6.279.75 CashiCash Cgs:iv/lent Equities 2.040,519 4,287.827 Fired Incerne 2.000.0:0 Closinp Balance 529,973.64 Total 58,328.346 r 8Z9SSE00- 019- ANCIS IS b.) 00 00 V.) IN O Cash Balance Summary OPthING Cash moults 23.69189 29.973.64 Not Cash Balance 523.693.89 529.973.64 027 '102602.'0.31 001 CLEN18) Tiehualo ITS vitIOLLY CrAteD PASIONRY riot Nan senor coo oni Noun Costar North Iluelpt. New Ten 1120141189 (212) 272.1880 JEFFREY EPSTEIN PAWS! MOOD Sephombar 28.2002 114108014 &tote 25,2002 otrOCONT NVNIMER to:WM talIER On Re mar rramoorr Warren 27.2002 Your Portfolio Allocation Envies 51% LW,N0,4 toroAs Omit OK.: barn r,y , Ye- rah. sot ma aleratv. zercenlnis 4C40444 ,20n Ta swift nans v.. tl ro, peen V61/ EFTA01324383 r71 IJ 00 IJ 0 -n C in r 6Z9SSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison AYenuo New Yeek. New Yed 10179 (212) 272-2000 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS mammon SYSIQOUORIP QUINN! Pea WOW YAWL CONDO) Pala INCOME CLOW MID eS2 STAIDIOrt PER3C0 THROUGH ACCOUNT WOW Maven wax LAST STranar September 28.2002 Octcter 25.2002 On ne September 27.2002 CASH BALANCE DREYFUS TAX EXEMPT CASH DETXX MANAGEMENT INSTL SH ESL 30 DAY AVG YIELD 1.5700% 2.010.545.42 1.0000 29.974 2.010.545 26.137 1.3000 TOTAL CASH & CASH EQUIVALENTS 52.040.519 426.137 EQUITIES Equities & Options OESCRIM7II SOMOJCUSSP ACC! M1IE OLIMMT MCE DARMT VALUE ISMAARD newt •COut CURAINT MID nO CENTER TR INC CTA CASH 2.000 6.0500 12,100 480 3.9669 C.ANHORN CHEMICAL CORP CNCPF CASH 19 Unpaved CROWN AMERICAN REALTY TRUST CYal CASH 5.000 8.9500 44,750 4.250 9.4972 FELCOR LODGING TRUST INC FCH CASH 2,000 11.0700 22,140 1,200 5.4201 GLENBOROUGH REALTY TRUST INC GIB CASH 2.000 19.5400 39.060 3.440 8.8025 GLOACHER REALTY TRUST-SBI GRT CASH 2.000 17.2200 34.440 3,846 11.1672 IIRPT PROPERTIES TR.Se4 HRP CASH 10.000 8.0500 80.500 8.000 9.9379 H3SPITAUTY PROPERTIES TRUST HPT CASH 2.000 32.0000 64.000 5.760 9.0000 551 JOHNSON& JOHNSON JAU CASH 57.800 57.7600 3,318,528 47,396 1.4197 KRAMONT REALTY TRUST ART CASH 2.000 14.2200 28.440 2.600 9.1421 RAMCO GERSHENSON PROPERTIES RPT CASH 12.000 19.1000 229.200 20.160 8.7958 TRuSTAID STU SIRIUS SATELLITE RADIO INC SIM CASH 1,000 0.7490 749 CLEARED TIAOLGti rIS vniCiLLT OnnaD SuISSIDturf Bar. Lem, Sesames Cap. On. Molootecn Goy PlaD ewe; lie. York 11201.3559 GOO 2TDICCO JEFFREY EPSTEIN COT lerzsottest o:n W11 EFTA01324384 rn IS b.) 00 IJ 0 -n C in r 0E9SSEOO-O19-ANGS BEAR STEARNS OFFICE SERECING YOUR ACCOUNT Bear. &Rams & Co. Inc. 383 Madison MCMe New Yak_ New York 10179 (212) 272.2000 5 07 Your Portfolio Holdings (continued) Equities & Options (Gomm:0 Foy DESCRIPI1CM SYMBOLCUSIP TOO INC TOO CASH Total Equities& Options TOTAL EQUITIES MRC IMAM) CURIHNI WWII% Oita MU( P ANAL% NCOAE VELD (%) 15.600 25.2500 393.900 54.287.827 $97.132 54.287.827 $97.132 FIXED INCOME Municipal Bonds tisane 80.11330/0.61P ACC( UPI QUA1011% Ma µy1Rn VALUE ACCRUED MUSS% (MUM MANN WOW CURAV41 TIRO 00 METROPOUTAN TRAMP/ AUDI NY 59259RED2 CASH 2,000.000 100.0000 2.000.000 2.387 37.000 1.8500 REV REDD-5ER 0-2 DATED DATE 05/3002 BOOK ENTRY ONLY PAR CALL 11/21/2002 FSA INSURED DUE 11/01/2032 1.850% RANG: SW A.1. Total MunicIpalBoncls 52.000.000 52.387 537,000 TOTAL FIXEDINCOME 52,000.000 52,387 $37.000 CLEARED TM80.83% rti vA4OU. Ombra> SueSOARY W. Siam SicArles Cap a - Cyder Pen Ihnljn. WA re% 11201.1439 (21212724000 JEFFREY EPSTEIN STATDADer PERICO Seclernber 28. 2002 THROUGH Caine, 25, 2002 =own IO4ER 7AnANIER KAMER carte UST StAMICIIT 547Earrte 27. 2002 YOUR TOTAL ACCRUED INTEREST 52.387 YOUR TOTAL ESTIMATED ANNUAL INCOME S160.289 YOUR PRICEOPORTFOLIOHOLDINGS 58.328,346 02/ UV26.02:16(31 001 V637 EFTA01324385 0 E I C rn z r TE9SSEOCIA19- ANGS I8 IJ 00 IN BEAR STEARNS 01110E SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Maclean Avenue New York. New Yak 10179 (212) 272-2000 6 a 7 Transaction Detail INVESTMENT ACTIVITY SETTLEDEVT DIAN DATE DEE nunsecnom mane/ 10117/02 Ion 7102 BOUGHT SYMIMUUTSIP CLEARED neroucH ITS ?MOLLY CANTO PASOAN+ Yr. Steens StAunTe Cap Oro Iktratch CERT Wan INCAPITL New PR 20 -3659 lila zra-lcco JEFFREY EPSTEIN STATEMENT TIROD Seventy 28. 2002 THROJON October 25.2002 ACCOUNT EWES TAMEN NOME OR FY LAST STATEMLMT September 27.2002 OUTNEY MCI Cal 2/00u0 CleC011 Amapa METROPOLITAN TRANSN AUTH NY 59259RED2 2.000.000 100.00000 2.000.002.50 REV RFOG-SER 0-2 ACCR. MT. 1.375.34 DUE 11/01/2032 0135016 SUB/ TO EXTRA CRO CALL DRS SECURITY HAS PUT FEATURES ADDITIONAL INECRIAATON WILL BE PRONGED UPON REQUEST TOTAL 5.2.001.377.81 DEPOSITS AND WITHDRAWALS DATE ntumecnow OTERO:IN Men MIC01/1 10/11/02 ENO WIRED VADLtiVEMATUTIDSitita D TO 2.000.000.00 AC0110019191 F0.00641 TOTAL 5.2.000.000.00 CRETIN-OM MONEY FUND ACTIVITY DATE IOW ITTEISACTICE DISCROTN 09/28/02 OPENINGBALANCE SOISCIEUTP Mown Can AMOUNT CRImT 77.3027 6.003.902.58 10/01802 DIVIDEND Ma/MS CASH MONTHLY DIVIDEND WM Mc CASH ()MEND REINVESTED 7=5114feet :1'4T CASH DEW 6.642.64 10/01/02 REINVEST DEW 6.642.84 6,642.84 10111/02 SOLD OEM -2.880.080 1.0000 2.000.000.00 027 10/2602- 10231 001 0137 EFTA01324386 -n z C in z r ZE9SSEOCIA19- ANGS I8 00 lu IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 7 w 7 Transaction Detail (continued) MONEY FUND ACTIVITY (conenued) OAT( IAOCAY roman MORMON SIAIDCUCUSP 10/17/02 SOLO DREfluS TN/ EnhIPT CASH MANAGEWNT MISR SH OLIVOTTY POCI -2.000.000 1.0000 CALAPSO TP4ROVOI ITS ware ceneED fluennvey Per. San SIMMS 000. Coe Meecceth Cow 1450 Ilnekbn Nee Ten 112014859 001272-10:0 JEFFREY EPSTEIN STA7II/Prt PORNO Septtrtta 21.2002 o4ROUGH OCIOter 25.2002 Ar0-0Y1 WISER TAXPAYYR AMUR Cn f It taST BUTE:tee September 27. 2002 OM MOW! GEM MOM 2.000.000.00 10/25/02 CLO5INGENLANCE 2.010545.42 TOTAL S-6,642.84 $4,006.642.84 DIVIDENDS DATE OESCRIP10% 0.00UCUSAP QUANTITE lent 10 DON mow CRUM MOM Yin 10/15/02 10/15/02 10/15/02 10/18102 10/21/02 GLEN8OROUGH REALTY TRUST INC RE 100102 PAY 10/15/02 CLINCHER REALTY TRUST-581 REC 09/3002 PAY 10/15/02 RAMCO GERSHENSON PROPERTIES TRUST-MO 581 REC 090002 PAY 1015/02 KRAMONT REALTY TRUST REC 09/27/02 PAY 10/16/02 CENTER TR INC REC 09/3002 PAY 10/21/02 GLB GRT RPT KRT CTA 2.000 2.000 12.000 2.000 2:000 0.4300 0.4808 0.4200 0.3250 0.0600 860.00 961.60 5.040.00 650.00 120.00 TOTAL 37.631.60 INTEREST DATE Denny/ STWEICUCUSP OWNEITT RATE N DEM .01300 LREOT .000.ea 10/2102 MEREST ONCREOR BALANCE AT 1 1I 4% 09/21 THRU 10/20 1.2500 25.99 TOTAL $25.99 027 10.260t10,11 001 EFTA01324387 rn IJ m O m r EE9SSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak, New York 10179 (212) 272-2000 ACCOUNT EXECUTIVE DCHERMANARA TELEPHONE (212)272.4189 VISIT OUR MOSHE waw.beersteamsaire What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Messages Your Portfolio at a Glance TOTAL VALUE Q< SECURMES TWS MEW NET CREDIT BALANCE MONEY MARKET FUND BALANCE 4.140.342 23.694 6.003.903 NET alum nets PERIOD $10.167,939 NET EQUITY LAST STATEMENT 10.110,577 CHANGE SINCE LAST STATEMENT 57,362 "tie reetele eXlseles cos Ot rreee wasted mesa. ea ate ra reneged nee T. Vies el Sons, W r. 4.4 lea, The Pena. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for you' account. Casn Eµ.valem eleas slat asy Shyest a me-masa el tt4 n steces. .4 :lad is nu is Mon Seems et SCC4.14-1420. terra le CUM SaSetee a' Bea Sean Sear es Cass 0-4 vet-wt. Cane WT. Y 1120.41S3 WALD II .IlTtaleel111 I I JEFFREYENSTEIN CJO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK ElUATER E3-3 ST THOMAS VI 00802 Market Value of Your Portfolio 34.140.342 54.103.574 Current market rake Last anemones mada salue $0.027,597 $6007.003 CLELAEO THROUGH IFS VASCO' DATED SeAS/Dav eat. SabWriS Seesifliel cap Cm Mot u° 0-rn Notm Dm, " Am Yes.. 11201.3851 CM 2724000 JEFFREY EPSTEIN DAMS,' .co AMES 31.2002 THROI)04 September 27.2002 ACCOUM widen USW* Numlen On rik, DST STATENELT Aueust 30.2002 slim TEN gravy is rforaMMI palfrat trAL it 4 na rten:e< es a Damn. 711$ sweeten! seo.2 to Waned. ea Via Neat Sea Men. cede a. npon4t ishamOort CAT 0904,02.1315 CO' Important Message Confrmabon: Union we near from you to the conuary, it is MX undentencerg that any free credit balances in seer account ere beirg mantained to Notate your intention to invest such amounts Oro* us. ‘536 EFTA01324388 wino THROVOM 113 WOW, OPMCIED SIAMOMY Ow. Sines Se0120s 07r0 One WrOttCh Orda NOM &wit" W. Tat 11201.1/38 R@111RA000 JEFFREY EPSTEIN 2 rri 8 IJ 00 loa 1.0 O1 z m cim z H r VE9SSEOCIND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 00,2410;121$ 001 v53 EFTA01324389 C.10./550 T5R0513,. TS Ml .r O'ANCD Sct.SithkitY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272.2000 3«T Cash Flow Analysis ma sae Income Summary nis Plais00 YEAR TO Oat OpenIngBalance Money Fund Ohidendsanterest $10.766.17 7.665.09 12.927.72 COidends Other Dividends Credit Balance Int Total 12,911.50 7.665.09 16.22 520.592.81 64.930.20 28,902.58 1.720.85 595.553.63 0 Amount Credited Money Fund 520.592.81 -7.665.09 Marge) Im. Paid 0.00 4.516.67 -n Arn0Unt Debited 5-7.665.09 Portfolio Composition Net Cash Activey 12.927.72 C in Closinralance 521693.89 CaShICeSti Equivalent Eqi.ideS 6.027.597 4,140,342 z J Total $10,167.939 Cash Balance Summary r SE9SSEOCIA19- ANGS Ovuari0 Cash 10.766.17 23.693.89 Net Cash Balance 510.766.17 521693.89 017 0.21102.13 15 COI Our Seen Stunts Cap. Cnc WeS5tecT Cara, Stith Sicoor. New YOn 11201.3859 (212) 2124 JEFFREY EPSTEIN STATS1/0., PF9,00 AuCuSt 31. 2002 TsSOUGH Septemter 27. 2002 ♦LGSM sLaiSflt ThicPsTFJI u.s.OPS ;Jr STATCliChl August 30.2002 Cash a EqUill 60% Your Patron° Allocation Egu ties Untft•Sid role-. a. 00 .5•0.1 banes infer Vol ...141. WILMS The •10:13C0 .1inansio erne Pon Tr aunt napriet was of nso >sib° 0556 EFTA01324390 CLEARED 11f U01 ITS VaGELV Oaf:0 SuleaccERY 0 0 z m C in z r 9£955£00-019-ANGS b.) CO b.) IPJ CO V.2 BEAR STEARNS OFFICE SERviCiNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272-2000 4 n9 Gem Sun Satan Cap. Cue Vaasa Cava Wet elOCATI. Nas Vent 11201.3450 CZ121 2721000 JEFFREY EPSTEIN seeameeur PlIbC0 Jogs 31.2002 CutOuGH Septanba 27.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS AOMENT rAxAmica R44444 On File OAST STATEuERT AuutU 30. 2002 DESOOPIION SHABOIAXISTI CUMIN PACE VALUE MUM MEW NOME WOW MD (11) CASH BALANCE 23.694 DREYFUS TAX DEMPT CASH DEM( 6.003.902.58 1.0000 6,003.903 78,051 1.3000 MINAGEMENT INSTL SN EST. 30 DAY AVG YIELD 1.4900% TOTAL CASH & CASH EQUIVALENTS $6.027.597 578051 EQUITIES Equities & Options ACC ILARIET ammo) CURREN, INSOUPTION SlAIOUCUSIP <WM PIECE VALUE MN" RCM YetD (11) CENTER TR INC CTA CASH 2.000 5.9000 11.600 480 4.0678 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpriced CROWN AAIERICAN REALTY TRUST CWN CASH 5.000 9.3000 46.500 4.250 9.1398 FELCOR LODGING TRUST INC FCH CASH 2.000 13.1400 26.280 1,200 4.5662 CAEN8OROUGH REALTY TRUST INC GIB CASH 2.000 20.2000 40.400 3.440 8.5149 GURCIER REALTY TRUST-SBI SRI CASH 2.000 18.5100 37.020 3.846 10.3890 NWT PROPERTIES TR.SEll HRP CASH 10.000 8.2000 82.000 8.000 9.7561 HOSPITAUIY PROPERTIES TRUST IOT CASH 2.000 33.4100 66.820 5.760 8.6202 SM JOHNSON& JOHNSON CASH 57.800 55.1000 3.184.780 47.396 1.4882 KRAMONT REALTY TRUST KRT CASH 2.000 14.9500 29.900 2.600 8.6957 RAMCO GERSHENSON PROPERTES RFT CASH 12.000 19.3300 231.960 20.160 8.6912 TRUST-MO 581 SIRIUS SATELLITE RADIO INC SARI CASH 1.000 1.1500 1.150 027 alliOL13:15 001 VIM EFTA01324391 -n C in z r LE9SSEOCIN9- ANGS I8 00 IN IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Machson Avenue New York. New York 10179 (212) 272.2000 5 as Your Portfolio Holdings (continued) Equities .1 Options (cconnued) /03reete NO AA On FRO LAST STATIOAINT M4S 30 2002 ACCT 'DAM csnsauto CAREW otsosonos STOSOLOCUSP TYPE 07330110 Pet( VALI NOM" WINE VELD MO TOO INC TOO CASH 13.603 24.4700 381.732 Total Equities& Options 34.140,342 $97.132 TOTAL EQUITIES 34.140.342 197,132 CUOMO THROute ITS %COX OVAISD WISIDORY kit Stem Seaters Cap Ore Irekelech Cele NAP &odor. Now et 20 113.39 RIZ 212.1000 JEFFREY EPSTEIN STATCMINT PIEROD /Agust 31.2002 C440001I swanky 27. 7002 stecteler MAMMA YOUR TOTAL ESTIMATED ANNUAL INCOME 3175.183 YOUR PRICED PORTFOLIOHOLDINGS $10.167,939 Transaction Detail MONEY FUND ACTIVITY out VOW IPANSACKSI DISCRIPTICOI Sea0./CUSIP 01.33301TY rsmi DOM ALUM axon AVOW 08/31102 09/03/02 09/03102 09127(02 DIVIDEND REINVEST OPENINGBALANCE LiEacFA al.e% CASH MONTHLYDIY/DENO W' alk f Nattli CASH DMEND REPIVESTED CLOSINGBALANCE OEOIX DEBOt 5.996.237.49 7.865.09 6 003 902.58 7,885.09 7.665.09 'CTAL 3-7.665.09 37.665.09 0Y) WM> 13 13 CC1 3636 EFTA01324392 CLEARED THROJOm ITS velour OArA10 $1.11)*Ceure C) m C rn r 8E9SSE00- 019- ANGS I8 IJ 1.2 00 1.4 O BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 6 a2 Transaction Detail (continued) DMDENDS Sourns 50305n Qie Affircuch Cs hog, teat" Nn Tort 11201.3859 0121272-100) JEFFREY EPSTEIN STATEMENT PEF00 Au0.0.1 31.2002 TIMOIIOM Septerrter 27.2002 ACOOLINT YUAN" Tann KHMER On File EAST rATEMENT Auctst 30.2002 DATE DESCRIPTIN SAIKU0.618 WHOM' ItAll AIAOUM CRICV memo 09110102 JOHNSON& JOHNSON 57.800 0.2050 11.849.00 REC 0880.02 PAY 09/1(Y02 09/13/02 CROWN AMERICAN REAM TRUST CWN 5.000 0.2125 1.062.50 REC 09/3002 PAY 09/13)02 TOTAL 512.911.50 INTEREST OAR C4301IPTCM 09(23/02 INTEREST ONCREDIT BALANCE AT 11/4%0681 Twill 09/20 TOTAL 518.22 evetneter fille(MY RATE 00 Olin mewl CG1CC MACOR 1.2500 16.22 027 0248.02:13:15 DOI 0836 EFTA01324393 rn IS IJ V.) 00 1.4 0 m C in r 6E9SSEOCIA19- ANGS BEAR STEARNS OFFICE SEReC,RC YOUR A00Xer Bear. Stearns & Co. Inc. 383 Madison Avenue New Yorh, Now Yak 10179 (212) 272-2030 7 as Your messages Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2002 and July 31. 2002. the Company's net capital of approximately $2.5 billion and $2.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $679.9 million and 86/14.8 million by approximately $1.8 baton and $1.3 billion. al respectively. A complete copy of the Bear. Stearns Securities Cap. Statement of Financial Condition is available on the web site awx bPRTRIPTTS mm Aitematively, to request a free printed copy please call -toll free 1.866-299-9331. 12r =ARCO TEREXCR4 ml 2/9OLLY ONTO) 2021.10KRY ow. Sawn Seaton C&p. Cne Litintect Croat 12211 arccelp7 era ER 20 9 0021 2724020 JEFFREY EPSTEIN STAIIRENT ;Iwo August 31.2002 7M00:01 SeporfOr 27.2002 Arra NT KUM TAXPAYER RARER LAST ETAT:X.00T itu0sst 30.2002 Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in you' 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 fully understand the risks involved in trading securities on margin. These risks include the following: > You can lose more finCIS than you deposit in the margin account. > The firm can farce the sale of securities or other assets in your account(s). > The firm can sel your securities or other assets without contacting you. > You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. > 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 0312.02.13 15 001 EFTA01324394 Ettal0 ThROLCOI ITS ARCI-LY OVAEo SUSSCIARY BBIR STEARNS OFFICE SERYr.S.S YOUR ACCOuNT Bert Steams & Co. lit. 383 Madlsen Menu. New York. New York 10179 (212) 272-2000 ow 0 -n z C in z -H r 0179SSEOCIN9- ANGS This statement is provided to explain Bear. Steams & Co. InC.'S (*BSC) payment for order flow practices. BSC routes a majority 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 (N880). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. ow Ow. 51ST. Sec.r.es tap One Waded, Cerler 112.177 &odor, w. Rtek 11201.3$30 1211) 272.1000 JEFFREY EPSTEIN STK/TAO:HT PIP= aqua 31.2002 TH4C0C11 &Wend, 27.2002 ACC72777.1 %LOW TAXPAYER ?JAW LAST STATEIENT Piqua 3o, 2002 Pursuant to SEC Rule 11Acl.6. please note the following: Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: http:thriwr.bearsteams.cornitrearsteamsbndNidualinvestodequifitesord errOUtingpraCtiCes.htm Customers of Bear. Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically. you may request the identity of the venue to which the identified orders were routed for execution, whether the order was erected by you to that venue. and the time of the executions. if any, that resulted from such orders. 027 /202/022.13 1S 021 1136 EFTA01324395 CLUACZ nen/4 ma 20404V Ont120 22,114101ARY EEESTIZOOV1.43 0 m cim H r TV9SS£00 IND ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns a Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212)272.2000 The following account service fees we be charged to applicable accounts as of November 1, 2002: The service charge per transaction MI be $5.00. Accounts transferred from Bear Stearns will be charged a $75.00 account transfer fee. There will be a 450.00 fee for each stock certificate that is sent out in registered form at the customers request. We strongly recommend against holding stock certificates in physical form due to the posstility of theft, loss or damage. 1162,. Ream Swats Cop. Cot Matteet Caner Moth &Wert NON On 20 3559 Q1212124003 JEFFREY EPSTEIN STATEMENT PERIOD kcal 31.2052 THROWN Snomber 27.2002 Ab2cUNT NMeER TA30•601ER 15.5.93ER en file L 3Y SlArnits2 August 30. 2002 NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING SEC RULE 100-16 Effective as of November 15. 2002. the annual rate of interest charged on any credit extended to you by Bear Steams Sectrities for the purpose of purchasing. carrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate. the Bear Stearns Securities Fed Funds Rate a the London Interbank Offering Rate ('LIBORD. The Bear Stearns Margin Basis Rate Me be quoted daffy by Bear Stearns at ax main office in New York, Factors affecting the determination of the Bear Stearns Margin Basis Rate MI include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams Is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Stearns Securities for the last transaction completed prior to 9:30 a.m. (Eastern Time) on the business day on which such rate is determined. The annual rate of Interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Steams Secunues Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Steams Margin Basis Rate. the Bear Stearns Securities Fed Funds Rate or LIBOR. any changes in these rates will cause corresponding changes in the rate charged to your account. which changes will be made without prior notice to you. If for any other reason Bear Stearns Securities changes the rate of interest it charges you. we will give you at least 30 days prior notice. The 'Statement of Interest Charges Pursuant to the 'Truth-Intending' SEC Rule 10b-16" previously provided to you remains in effect except to the extent specifically amended by this notice. 027 00/28.02.1315 001 V636 EFTA01324396 CUM= 71400000i ITS VOLCALY °MAO SLISSICAARY 0 m C in r ZP9SSEOCIND- ANGS 8 b.) 00 1-4 BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison Avenue New York. New York 10179 (212)272.2000 ACCOUNT DUNNE ZICHERMAN, IRA TELEPHONE (212)272.4189 VSO OUR MUTE wrettearstearns.com 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 SECURITIES TH6 PERs30* NET CREDIT BALANCE MONEY MARKET FUND BALANCE 4.103.574 10.766 5.996.237 NET EQUITY Tie REMO $10.110,577 NET EOURY LAST STATEMENT 11.841.586 C4W4CE SRC( LAST STATEMENT -1.731.009 ma pvIele ese.tes *Leona* vase storms 1W AA on nneate n wA Toni Van Of statnes 00 TA ran kV" 114 neT01 more are no 'Stop Loss' orders or other pending Cary or sea open orders on file for your account. I JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Can fµnakm MPOli Int 1*wc. v .w.o.9 el Soda ee ran related ea semen b b ClAn: SeniVis b 100434-1.2t cr we b O.t MM. kan 14 See Son Senn. Ces, one weTunn Cale Iron SleTLATL 77`0 772074•ST 44.103.574 53.847.068 Ctrrero MOW value Last staterrtnrs mete vabe 57.894,518 Out Sturm beanie COIN Cne WHeeea CM. Km erceUr. lora Vert 11201.1259 02121272.100) JEFFREY EPSTEIN sumer PIRKO .1.4 27. 2002 THROUGH 414:51 30. 2002 ACCOLert %Ma TAXPANIER ISAILIER On rile LAST STATFLIENT My 26. 2002 swmaryll Rt TherSOLfal DOP00 env Il IS An Kenna as lax decurtere. .Re all void Se reined kw WV NOY. Se. Moores Ode Ott natant lerctrad:n 027 CO73102.1123 021 V568 EFTA01324397 GORED 114900ta rte waCtLY 0.9903 290$101ARY Bev. Sown Seaton Cap. 0,8 kleintacri Car Math Occet9n. Mew York 11201.3869 ala 2724020 JEFFREY EPSTEIN 2 a C) -n C in z -H r £179SSE00- 019- ANGS IS IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0•091:6213t) D 1 9666 EFTA01324398 BUR STEARNS OFFICE SER./CM YOUR ACCOIRIT Bey. Stearns & Co. Inc. 383 Mamsco Avenue New Yont. New Yak 10179 (212) 272-2000 3 0 Cash Flow Analysis ne POtIOD Income Summary annoy YEM to cert openingBalance Money Ellfd CYRdenisinterest Amount Credited 37018.42 2.008.737.92 3,747.75 32,012,485.87 Owdends 1740.00 Other Orndends 8.73712 Credit Balance Int. 7.75 Total $1148517 Margin Int. Paid 0.00 510113.70 21.237.49 1.70413 $74.960.82 4.516.87 Money Fund -8.737.92 ii Funds Withdravm AMOurit Debited -2.000.000.00 3-2.008.737.92 Portfolio Composition C rn Net Cash ActMty ClosInp(talance 1747.75 31078117 Cash/Cash Equivalent Eclairs 8.007.003 4,103174 Total 310.110.577 r t749SSEOCIA19- ANGS Cash Balance Summary OPE/0801 =LW CAM 7.018.42 10786.17 Not Cash Bateman 37.018.42 110.76117 027 C6,31,02. 1 323 CO =AXED neanm n POSILl War& SLISSCARY Ow Sirs SKIMS 040 Oro teoemal cornhbrth BMdyn Mw n 20 335.9 211) 272.1000 JEFFREY EPSTEIN STAlIMENT neon Mg 27.2002 WRICO203 Aulist 30. 2002 ACC/WM POWDER TAXPAYER Kneel On Fie LAST 'PAYMENT My 26.2002 Cash E Equr. alent 30% Your Portfolio Allocation EqJtel 40% Lin`adfift guys clooalo Co>I fOLMOI offite fnoffl voloos The &local ca. oefor. *no. fro.* too *OW.* morel Sot a ear mart. S566 EFTA01324399 0 -n C rn r SP9SSEOCIA19- ANGS I8 IJ 00 CLLRC Tre-s .H as WASS °AHED SLASICAMa OFFICE SERVICHG YOUR ACCOUNT BEAR Beer. Steams & Co. Irc. 383 Madasix, Avenue Moutteth Crow ewe Noww.. IN. Yen 11201480 STEARNS New VONA NOW NErk 10179 (212) 272.2000 27A1000 JEFFREY EPSTEIN 4 J7 STATEMENT SEAM Alf 27.2002 Augst 30.2002 Your Portfolio Holdings Apnea MAW CASH & CASH EQUIVALENTS WAWA MAW On Fie LAST STATIANAT AP/ 26.2002 OfSCMOOIt STMKA/0.6IP PAM MKS MARKT MAW (STAMM Mewl ICS CURRENT NEW 00 CASH BALANCE 10.766 DREYFUS TAX EXEMPT CASH OEM 5.996.237.49 1.0000 5.996,237 77.951 1.3000 MANAGEMENT NST1. Sli EST 30 DAY AVG YIELD 1.3030% TOTAL CASH & CASH EQUIVALENTS 56.007.003 677.951 EQUITIES Equities & Options ACCT ATASET 6111AMTIO CORM DCSOSPIIM SYMODUCU9P TWt COMM MCE mat ANNAN MCCUE SEW (V CENTER TR INC CTA CASH 2.030 5.7003 11,400 480 4.2105 CANHORN CHEMICAL CORP CNCPF CASH 19 Lewited CROWN AWINCAN REALTY TRUST CWN CASH 5.000 9.5500 47.750 4.250 8.9005 FELCOR LODGING TRUST INC FCH CASH 2.003 14.8000 29.600 1.200 4.0541 GLENBOROUGH REALTY TRUST INC Gil& CASH 2,000 21.0500 42.100 3.440 8.1710 GMMOSEN REALTY TRUST-58I GRT CASH 2.000 18.0700 36.140 3.846 10.6419 HRPT PROPERTIES TR-SBI isRP CASH 10.030 8.4200 84,200 8.000 9.5012 HOSPITALITY PROPERTIES TRUST IMT CASH 2.030 34.6800 69.360 5.760 8.3045 561 JOHNSON& JOHNSON JW CASH 57.800 54.3100 3.139,110 47.396 1.5099 &RAMON! REALTY TRUST KRT CASH 2.000 15.0000 30.000 2.600 8.6667 PAMCO GERSHENSON PROPERTIES RPT CASH 12.000 20.3400 244,080 20.160 8.2596 muSTAID S81 SIRIUS SATELLITE RADIO INC SIM CASH 1.000 1.5100 1.510 027 08717/02:73:23 0727 VS66 EFTA01324400 0 2 1 C in z r 917955£00- 019- ANGS I8 1,4 00 00 BEAR STEARNS OFFICE SERVICD4 YCVR ACCOUNT Steams & Co. Inc. 383 Mattson /went* Now York. Now Yak 10179 (212) 272.2000 5 a Your Portfolio Holdings (continued) Equities & Options Rontlnueco DESCRIPTION TOO INC Total Equities& Options SW RUSSO MIAOW 0.11,Del SVLSOUCUSIP PIPE Oalrrn, POSY VALLE MSS PICOI.E MaO nR TOO CASH 15.600 23.6100 368.316 54.103.574 597.132 TOTAL. EQUITIES 54.103.574 597.132 YOUR TOTAL ESTIMATED ANNUAL INCOME 5175.083 YOUR PRICEOPORTFOLIOHOLOINGS $10,110.577 Transaction Detail DEPOSITS AND WITHDRAWALS TIWISACION YU:WM OM SNOW 06/06/02 FNO WIRED H AIDAPIEle5 NATI. 3016F SA SON& TR WIR TO 1.000.000.00 PALM w.Ac ACO110019191 F9101837 r1S0208083527200 06130102 ENO WIRED entEtitietilint8D TO A00110019191 F0403300 MOW ALICUrt 1.000.000.00 TOTAL 1-2.030,000.00 aura TROUGH n voiCur frara 'MUMMY Om Sian koeses coy. CM mrecon Ceres Nam Onxdrhm. Me. Yin 11261.38:4 Q1212721020 JEFFREY EPSTEIN STATElleir eco key 27. 2002 THROUGH Paps: 30.2002 *cavort MAMA TAXPAYER /AMBER tar stayer lull 26 2002 02? 06,1100213-23 001 v666 EFTA01324401 0 -n C in r L179SSE00- 019- ANGS I8 IJ 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Matson Avenue Now Ycek. New York 10179 (212) 272.2000 6 Transaction Detail (Continued) CLEARER tHROLOH rta WHOLLY COATED EAREAXARY M. beam Couto Cap. On Macceat Oral NOV Own" Nee Tot 11701.35S9 (212) 272.75:0 JEFFREY EPSTEIN SWARM PERIO0 my 27.2002 nWOUOK Augot 30.2002 ACOOLP0 —a TAXPAYER KUM YP MONEY FUND ACTMTY OAK *KW TRIMPACTIRI Ca1011 SMOMICLee OWITRY LAST ETATEHIENT Ady 26.2002 01W *LOX CREDO MPOUtil 07/27/02 OPENINGBALANCE 7.987.499.57 08/01/02 DIMDEND =Miff gni CASH DEM( 8.737.92 MONTHLY MERINO 08101/02 REINVEST ,DRAiika ENT TAX EX 151EMP 1. 91T CASH DEW 8.737.92 8.737.92 DmDEND REINVESTED 08/08/02 SOLD BEMINZIM CASH OEM -1.000,000 1.0000 1.000.000.00 08/30/02 SOLD PILMIttiali CASH OMC( .1.000,000 1.0000 1000.000 00 08/30/02 CLOSINGBALANCE 5.996.237.49 TOTAL $43.737.92 52,038,737.92 DNIDENDS aF CCSCRIWON SYMOOLCUSIP Ouurnyy WE (SI tart MOM CREW Amur 07/31/02 FEWOR LCOGING TRUST INC F04 2.000 0.1500 300.00 REC 07/1002 PAY 07/31/02 08/22/02 HOSPITAUTY PROPERDES TRUST HPT 2.000 0.7200 .440.00 581 REC 07/24/02 PAY 08/22/02 08/23/02 HRPT PROPERTIES TR-S0 HRP 10,003 0.2000 2.000.00 REC 07/25/02 PAY 08/2102 TOTAL 53.7x0.00 027 C631,01.1123 001 1146 EFTA01324402 nsa TIAOUCIK VONCUY WACO SIA.SPDVAN En IS IJ 00 1.2 te. O C)O -n z C in z -H r 8179SSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Seer. Steams & Co. Inc. 383 Mason Avenue New York. New York 10179 (212) 272-2000 7 or Transaction Detail (continued) INTEREST OAF OLSCRITIKek 0821102 INTEREST ON CREDIT BALANCE AT 1 no% 07/21 THRU 08/20 TOTAL 111/BOUCUSP Ber *Dr SteureS Cap. One lArotecn Cole Nom ender NAN Y l 11201-38$9 (2121212.1000 JEFFREY EPSTEIN STATC1aNT MOOD ke, 27.2002 miaow Aims; 30.2002 ACCOUNT NUMMI la TAXertell M LAST STANENIENT Jt 28. 2002 QUIMBY Mn Cr Call AMMO 01ZOIT MOUNT 1.2500 7.75 57.75 End of Statemen 027 0w2102:1323 COI VMS EFTA01324403 0 0 m C in r 6179SSEOCIA19- ANGS BEAR STEARNS OFFICE &ERMINE YOUR ACCOUNT Sear, Stearns & Co. Inc. 383 Mattison Avenue New Yorlc, New York 10179 1212) 272-2000 ACCOUNT EXECUTIVE 7ICHERMANARA TELEPHONE (212)272.4189 VIED OUR MUZAK Twar.tioarsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Fund Activity Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' NET CREWE BALANCE MONEY MARKET FUND BALANCE 3.847.068 7.018 7,987.500 NET UNITY THIS PERIO0 511,841.586 NET EQUITY LAST STATEMENT 13.100,511 CHANGE SINCE LAST STATEMENT -1.258.924 ITS KANN trarim ono re Nen LrrorM4 mullet ?at gm net MLLES tor 'WI Me C Swam as We Mr EMS TA4 AYM There are no 'Stop Loss* ctders or other pending buy or sell open orders on file for your account. I I JEFFREY EPSTEIN CJO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUATER B-3 ST MOWS VI 00802 Market Value of Your Portfolio Ca" Equfrns" Ala S8.978,134 $3.847.068 34.122,377 Arm. rtml Wry Minns or rerrecrett cr them Cl Mem Int•ISO In atonal n A Clore Santa aI O»0..423.. re writo Om Seam Nara. Marrs Seones Ccro. Or. Ilmottd. Leers Aar, &Mb, AY I ttOrrNGI Equities NS Current mate vat* MI Last statemcres ruckot NAN CLZAASO TMOUON ITS vstrOLLY (PANED stescuay AAA Swans Scalia Co One IkOcceth MINI NOM boot" Aar Yet 11201.2459 12121 212.1C00 JEFFREY EPSTEIN STATEMENT MI000 EOM 29, 2002 1WIOACL Ail 282002 ACCOUNT KAMM TWAY.? KAMM OI1 Fle LAST STATIMENT MOO 28.2002 stec Ammar, for rteirelou CurCentl Ortr. t ra Mena 0 as II r eveal MA ArtrAttt ow: et rend yrArr reeves se. rwww TN r e wens M. 017 014x02''22 001 VE44 EFTA01324404 =ARID THROUGH ITS vmaxe DMC 301410WIT kw. Reins Smote Cap. One MORRO Once Rot eredelpt Na. 1120144N C212) 272.1000 JEFFREY EPSTEIN 2 0 -n C in z r 0S9SSE00- 019- ANGS 8 IJ 00 IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,1102:1712 COI EFTA01324405 BEAR STEARNS orrtc SERVICING YOUR ACCOUNT Bear. Steams b Co. Ine. 383 Madison Avenue New Year. New York 10179 (212) 272-2000 34' Cash Flow Analysis NIS MOD Income Summary PI 1W 10 OM Opening Balance 5698,754.87 Omdends 7.631.60 48,278.70 Other Diudends 8,120.29 12.499.67 Money Fund 1,008,120.29 Credit Balance Int. 631.95 1,696.88 DMdends/Interest 8.263.55 Total 516 383 84 362 475 15 0 Amount Credited Money Fund 51,016,383.84 -708.120.29 Maw Int. 900 0.00 4.516.67 -n Funds Yathdraym Amount Debited -1.000.000.00 54.708.120.29 Portfolio Composition C Net Cash Activity 491.736.45 Castitasa Equrcalem 7.994.518 in ClosInnalance 57.018.42 Equities 3.847.068 z J Total 511.841.586 Cash Balance Summary r OPINING 6000 0266 699754.87 7,018.42 NetCash Balance 5698.754.87 57.018.42 TS9SSEOCIA19- ANGS IJ 00 02/ OMmitInt COI 05.0910 TnlOuto. %NOLL OWICD IMISCIMY att. Sian Swam en an Ihraxecft Calif feu, Wpm; vort 11201.3559 RID 20.7000 JEFFREY EPSTEM STAIE9ENT 90900 Are 29. 2002 THROuCei My 26.2002 ACCOuNT mutaltR 6009.veR io-siOCR lAST IITATEwEET Are 21. 2002 Call & Equ•alert 68% Your Portfolio Allocation Eqibn 9.4.0bled DOCIOn by, ..• Oat ban *nib eel .ruplet nif ..10 straw perrAvrar °Sal ton IN idmus narliel vat. a %at ;Mb. EFTA01324406 0 -n rn r Z5955£00- IA19- ANGS BBNIZ STU1/4RNS OFFIGE SERVICKG `AMR ACCOUNT Bete, Stearns & Co. Inc. 383 Mason Avenue New Yoh. New Wet 10179 (212) 272-2000 4 r7 CLEARED ~UCH ITS ~DELP DAPED 941380ARY Bev. Starr. sarultin Cap. et. %.V [mew Mai, 117:01179. Par Tat 11101.2859 1312) 2781000 JEFFREY EPSTEIN renown homo June 252002 Your Portfolio Holdings ~UGH My W. 2002 ACCOuNT 1011~ CASH & CASH EQUIVALENTS Towne ra.valA On Fla LAST STA11147/1 818 252%2 OlSCRIPTC.1 511480Litl0111. 0111/11112 PISF OW( e$11/4M0 Ina ~Mt °mew 2711060 CASH BALANCE 7.018 DREYFUS TAX EXEMPT CASH DEDOI 7,987,499.57 1.0000 7.987.500 103,837 1.3000 MONAGEVEM 01511. SH 30 DAY AVG MID 1.3300% TOTAL CASH &CASH EQUIVALENTS $7.994.518 5103.837 EQUITIES Equities & Options "AM CUM1011 DESCWTOM 811.1001044. 1HE MUM NCOW 110J) N CENTER TR INC CTA CASH 2.000 6.0000 12,000 480 4.0000 CANHORN CHEMICAL CORP CNCPF CASH 19 Uheicod CROWN AMER/CAN REALTY TRUST CWN CASH 5.000 8.3500 41,750 4.250 10.1796 FELCOR LODGING TRUST INC FOS CASH 2,000 14.9000 29,800 1.200 4.0268 GLENBORCOGH REALTY TRUST INC GLB CASH 2,000 20.0000 40.000 3,440 8.6000 GI/ACKER REALTY TRUST-SW GRT CASH 2,000 17.3000 34.600 3.846 11.1156 HRPT PROPERTIES TR-S8/ HRP CASH 10.000 7.8000 78.000 8.000 10.2584 HOSPITANY PROPERTIES TRUST HPT CASH 2.000 31.6200 63.240 5,760 9.1082 581 JOHNSON& JOHNSON JNJ CASH 57.800 49.6100 2.867.458 47.396 1.8529 KRAMOM REALTY TRUST 107T CASH 2,000 13.4500 26.900 2,600 9.8854 RAMCO GERSHENSONPROPERITES RPT CASH 12.000 20.3800 244.560 20,160 8.2434 TRUSTAID 581 SIRIUS SATELLITE RADIO INC SIRI CASH 1,000 1.6000 1.600 OW 07/871081722 001 V565 EFTA01324407 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Tot New York 10179 (212) 272-200D 5127 0 Your Portfolio Holdings (continued) Equities & Options (contirued) OCT GESCRPT04 STRI7GLCIAP TYn QUANTITY 1E1wQT vetut UMW° WAAL Pa7OW CLOMNI 71E10 00 TOO INC Total EquitieS&Qptions TOO CASH 15.600 26.1000 407.160 53.847.068 597.132 TOTAL EQUITIES 53.847.068 597.132 -n C rn z r ES9SSEOCIA19- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 5200.969 YOUR PRICED PORTFOLIOHOLDINGS 511.841.586 Transaction Detail DEPOSITS AND WITHDRAWALS DATE 7RsulartlY4 07123/02 FND WIRED DISCS:On* Virdearn i rag I ESD TO AC0110019191 FEHT01015 Cart MOM 1000000.00 Ott CO MOUNT TOTAL 5-1 .030.000.00 027 ettARCO notate. RI WHCµY On7e) SOGSIONRY Me. Sows Smelts Cup. p. mewed', cone MOM twoRdp. New To* 11201,1$0 1212) 272.1C00 JEFFREY ERSTON 507701EK7 POLOD 11.10 29.2002 THROUGH kits 26.20,2 ACCOUNT Ruyan TAYPANER MAMER On File isT7 STAITICRT AMR 28.2002 07711O7.1712 001 '456S EFTA01324408 0.3.3AGO 1100,40 YeaLYAt40 faLIXARY 9tE8ZZOO- V.L43 BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Steams & Co. loc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 6 :I Transaction Detail MONEY FUND ACTIVITY DMI WODAY TRAIISAC1109 (continued) DESOVIMON snacticusr OUNITIIY 121.4 0 0 06/29/02 07/01/02 DIVIDEND OPENINGBALANCE BrAcsmismAg CASH MONTHLY DNCEND DE= 9.279.379.28 07101102 REINVEST IDLEarFrig ENT TAX Dan 534 NT CASH OECD 8320.29 DIIMOID REINVESTED m 07/17/02 BOUGHT BISTABMIRIT I CASH DEW 700.000 1.0300 C in 07/23(02 07/26/02 SOLD ar c yjNaMinsh CASH CLOSINGBALANCE DEW -1.000,000 7 987 499 57 1.0200 r _ PS9SS£00 IN9 ANGS TOTAL Mar. Steams Sawn*, co.o Cre Waco:0 Cm* kali 9reettp Ka York 11201.3559 (2121272.1C0) JEFFREY EPSTEIN STA/WINT Pert.00 la 29. 2002 16R0l.r.9 key 26. 2002 ACCOu63 mumene TAX9AVIIII laAJOER On File LAIT STATEISENT Ane 29.2002 MW AMCOR CREPT MOUNT 8.120.29 8.120.29 700.000.00 1,000,000.00 S.708.120.29 11,008,120.29 DMDENDS OATC CESOMPIION MANC4XISP OUAIITI0 PATE CP OM AMOUNT CREW PA0300 07/1902 GLENBOROUGH REALTY TRUST INC GLB 2.000 0.4300 860.00 REC 07/01/02 PAY 07/1902 07/15/02 GUMCHER REALTY TRUST-S81 2.000 0.4808 961.60 REC 06/28/02 PAY 07/16/02 07/16/02 RAMCO GERSHENSONPROPERDES RPT 12,000 0.1200 5.040.00 TRuST-mt, SIR REC 06/3002 PAY 07/16/02 07/19/02 KRAMONT REALTY TRUST KRT 2,000 0.3250 650.00 REC 062602 PAY 07/19/02 07/22/02 CENTER TR INC CIA 2.000 0.0600 120.00 REC 06/2802 PAY 07/22/02 TOTAL S7 631 60 027 07/2702:1722 COI 1165 EFTA01324409 C) -n z C rn z -H r SS9SSEOCIA19- ANGS IS b.) 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOLINT Beer. Steams & Co. Inc. 383 Madison Avenue New York, New Yak 10179 (212) 272-2000 7 c Transaction Detail (continued) INTEREST OAT( DESOSPTCP. 07(2202 INTEREST ON CREDIT BALANCE AT 1 1/4% 09/21 NFU 0720 TOTAL CLEMee nebeuen MA • VOAND3 SUOSIONRY Raw. Suns Smola+ em. • Miecesch Gres Nene ereeler. Ne Yen 111014159 2121 272.1000 JEFFREY EPSTEIN STATENINT PER KO June 29. 2002 Thit0U3k. Ali 26.2002 ACCOusa —k MaPAyen MAW On Fie LAST STATtudrir Juno 29.2002 5,1.410JOJSIP 0U.O0ITY eat 061 CCM wan: OW.Drt Wean 1.2500 631.95 3631.95 STOPI End of Statement 017 (0•2703).1722 col n65 EFTA01324410 En IS IJ oo 00 oo T4iNaGUNO0 9S9SSEOCIA19-ANCIS BEAR STEARNS OTICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 MadeOn Avenue New York, New Vat 10179 (212) 272-2000 =ARCO 7144Well rra WINTTLY OA(I) SUBSICTOIT Cr Warn Grow Nan lesnan lir net 11201 -3059 elam-Icoo JEFFREY EPSTEfill ACCOUNI EXECUTIVE ZICHERMANSRA TELEPHONE (212)272-4189 VISIT OUR VABSITE wevybearsteams.can What's In This Statement rainier,' Kane TrOUGH ACCarfl stadia iMPArn Maar km 1.2002 eta 28. 2002 On Ft* Financial Summary 3 JEFFREY EPSTEIN LAST mervaerr May 31. 2002 Your Portfolio Holdings 4 C)0 FINANCIAL TRUST COMPANY Transaction Detail Fund Activity 5 6 ATTN JEANNE BRENAN 6100 RED HOOK OUATER 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance 701AL VALUE OF SECISIDES DRS PERIOD' 140 CREDIT eituvrez MONEY MARKET FUND BALANCE 4.122.377 698.755 8.279.379 NIT MUM* TraS PER= 513,100,511 NET EQUITY LAST STATEMENT 11.805.819 CHANGE SINCE UST STATEMENT 1.294.691 -Tr sorra mean we or inn arm sari Pa as ra Wired in to tie Met of Starr iird la Nit Car 178 Prot There are no 'Stop Loss' orders a other pending buy or sell open orders on file for your accoum. Case 4 EtruNara Pain rand or intra cr traria w rata a is indar so deter u in . Si art Sear o rerelar. a sin CMS SWAM it Dr Sr- Soto Can era Merosich Cris Men earn 20 Mr fuser Market Value of Your Portfolio $6.612,663 $4.122.377 55.193.156 i n Current market value LaSt Statements market value 58.978.134 tam Trts stemware merman' pelle•i• eft Ohm larded II a tai dtatt en arra wawa 54 meow aa. yOar MONS. Sr astral wet at inialied islander 027 cMM02:tOa9 COI VS63 EFTA01324411 Cannes ntitOuCai IR Mace owns0 SATICARY fraew Steens Seat. COS Ora itenotecit Cent MIS Sweeps taw Tot 112014SO 1212)272.70C° JEFFREY EPSTEIN rn 8 IJ ta ta NO 0 z m cim z H r LS9SSE00- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 3,1230? t 042 0 ”63 EFTA01324412 0.EARED 111110UOTI es aidOLLY OWNED StiSSOARY to IS IJ 00 U O BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 3 Cash Flow Analysis nes NOW Cash Balance Summary OTEVISC ClOSHIC Opening Balance 5137.883.44 Cash 131.409.18 699754.87 Secunties Sold 587,830.73 Margin 6.254.26 0.00 Money Fund 4.379.28 Net Cash Balance 5137.863.44 5698.754.87 Di4dendslreerest 13.493.27 Miste.Lateota 1.779.767.43 ii Amount Credited Money Fund 12.365.470.71 -1.804.379.28 Income Summary MS PERM IDA TO Oat C in Amount Debited Net Cash ACtivey 5-1 804 379.28 551.091.43 Dmdends over Oat:lends Credft Balance Int. 12.911.50 4,379.28 581.77 40,847.10 4.379.28 1,064.93 Closin9Eletance 1898 754.87 Total 517 872.55 348 091 31 an. On ~et a alei tenon mail am re sal Maid NN Ma* Int. Paid 0.00 4.518.87 MOM 1•0111.0.4. a via Staab tSt nivaellar Y tat. WPM N. 11110001 r Portfolio Composition Cash:Cash Equivalent 8.978.134 Equities 4,122,377 Total 113.100,511 8S9SSEOCIA19- ANGS kW Steam Sonatas Cop Cile Metraach CsaW enoihn. tea Tat 112014859 121212751000 JEFFREY EPSTEIN EATillaar PERKO June 1.2002 nat01,011 June 28.2002 ACCCtaa NSW MINIEM Write mum Co ilk UST STATWOrt May 31.2932 Your Penton° Allocation EaUtifl 31% Unihnne, 7M01* dents dote. ban non, van vnN yan.at The awl y. itecnntflos n. Cant IP Ine itankin ,W15 rata of yew w 027 Oleaftoketru nu, Vtt) EFTA01324413 =ARM T.0011014 VOHO.IN 041401 I SESZZOO- V.L.43 0 -n C in r _ 6S9SS£00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madisco Avenue New Tot, New York 10179 (212) 272-2030 4 a , Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKO 610/ARD CUIMOrt OIDSCRP1CM wiLut Wan DWI( TE10 00 CASH BALANCE 698,755 DREYFUS TAX EXEMPT CASH 26202K205 8.279.379.28 MANAGEMENT Pain SN EST. 30 DAY AVG YIELD 1.2300% TOTAL CASH & CASH EQUIVALENTS 1.0000 8,279,379 124.191 1.5000 S9978.134 5124.191 EOUMES Equities & Options CESCRPTCOL 51140UCUSP ACC, ME O.MNUW Mn MOW VALLE 13111M1I0 A1HIN. MOM CUIMIN! MD 00 CENTER TR INC CIA CASH 2.000 7.0600 14.120 480 3.3994 CANHORN CHEMICAL CORP CNCPF CASH 19 Unprke0 CROWN AMERICAN REALTY TRUST CWN CASH 5.000 9.4000 47.000 4.250 9.0426 FODOR LODGING TRUST INC FCH CASH 2.000 18.3500 36.700 1.200 3.2698 GLENBOROUGH REALTY TRUST INC GL8 CASH 2.000 23.7000 47.400 3.440 7.2574 GLIMCHER REALTY TRUST-Sal GRT CASH 2.000 18.5000 37,000 3.846 10.3946 NWT PROPERTIES TR.581 HRP CASH 10.000 8.8500 88.500 8.000 9.0395 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 36.5000 73.000 5.680 7.7808 Sal JOHNSON& JOHNSON CASH 57.800 52.2600 3.020.628 47,396 1.5691 KRAMONT REALTY TRUST KRT CASH 2.000 15.9900 31.980 2,600 8.1301 RAMC() GERSHENSON PROPERTIES RPT CASH 12.000 20.1500 241.800 20,160 8.3375 1RUST4/0 581 SINUS SATELLITE RADIO INC SRI CASH 1.000 3.7690 3.769 Bev.Sraiens Santa. Cap. One Melitach Omit Ian Ortapt New Yon 11201.3859 0173 2724000 JEFFREY EPSTEIN summon PUO:0 Ana 1.2002 11.8tOuen Ane 28.2002 A0:011.7 Tuammi WADER On Hie LAST 81ATImillmt Illy 31.2002 027 01/290.t104$ 001 V563 EFTA01324414 rn 8 IJ 00 10 153 0 -n z C in z r 099SSEOCIA19- ANGS BEAR STEARNS OFFICE SERV1CNG YOW ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 5 et 7 Your Portfolio Holdings (continued) Equities & Options (cortmued) OfSCRSTON TOO INC Total Equities& Options MCI WWI ISTOMTIO CURRENT 511111.0.81.319 TYPE CORM Beef MIA .1.108.8111CCOM MO 04 TOO CASH 15,600 30.8000 480.480 $4,122,377 597.052 TOTAL EQUITIES $4,122.377 597.052 YOUR TOTAL ESTIMATED ANNUAL INCOME $221.243 YOUR PRICEDPORTFOLIOHOLDINGS 113.100.510 Transaction Detail INVESTMENT ACTIVITY 0.EARED 1300en Ti. 880559 08480 848.3iCIARY Bey. Stews Senallis Ca'. one Mat-Atcri Corot Maui 010118 Am Vol 11201-3859 G113 222-1503 JEFFREY EPSTON STATEWAT PEA300 Are 1. 2002 THROJOH An 28.2002 ACcouPer /04801 99.35AY811 5148111111 Less susesera may 31.2002 SMILVENT DAR 112408 OAR 110.115/411011 DESCAPTION SY140.CUSP mom LANCE 0111111MOAG OK DR AVOW 05/17/02 06/12/02 SOLD AWED WASTE INDUSTRIES INC AW -2.500 11.42000 28.399.14 NEW uktscucnto 06/17/02 06/12'02 SOW AWED WASTE INDUSTRIES INC AW -23,100 1151230 264,537.62 NEW AVG PAIGE SHOWN-DETAILS ON REQ ACTUAL CONFIRla 10 YOUR AGENT 06/17/02 06/12/02 SOD FIVE STAR CUMIN CARE INC FVE -100 6.52000 599.48 UNSOUOTED C4/28/0810.48 001 EFTA01324415