EFTA00194979.pdf

Statements EFTA00194979 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 STEARNS CLEARED THROUGH IIS YiHMV CRME0 SUBSIDIARY Beer. Stalyn5 SON,t4,1 Can. Cc* Meet I cc h Comet Horn &wort New Tait 11201-3559 EPSTEIN INTERESTS ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERK* December 1.2001 TELEPHONE THROUGH December 31.2001 VISIT OUR WEBSITE 67A1 bearstearns.com ACCOUNT humeri What's In This Statement HOMINID lull' TAXPAYER NUMBER On File LAST STATEMENT Noveinter 30. 2001 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 6 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 1,916,563 Cash & Equivalent H NET EQUITY THIS PERIOD $1,916,563 NET EQUITY LAST STATEMENT 1,827,378 CHANGE SINCE LAST STATEMENT 89,184 'Tres pytkika a:ludas ono or mom crpnoca seouraas mx MO mtaaal MP: Taal Yaw of Scones and Ma Ha Emmy This Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Plaza ropat ant dIforonoa a nontoosiat of tacks or stocks. calcalod as &aroma to pau. 10 GAN Union al 800614.1428: or 'Mt to nom SONIC.). a BOW. Steam EccuMos Caw.. Co. LIaliolali Cook: Honk BrooNym NY. I12014,50 Market Value of Your Portfolio 61.011 878 6816.600 I N Current market value (IM Last statement's market value $1.916,563 glit anninr fa SOTIThltasal rants** It Hats sanded fl at.. dowers The stateroom should be reamed for your records Set mood set for reeve accrues+ 027 0L03.02:06:aa 001 Important Message II any information regarding 2001interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.20020r 1042S by March 15.2002. VS19 EFTA00194980 CLEARED 1HRCO3H NS WHOLLY OMIED SUBSIDIARY 808I. RAMOS SOOodlin GOO elw Llettotoch Corder Noah 8ecck/on. New Ye* 11201.3859 EPSTEIN INTERESTS 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1010208:00 001 Y519 EFTA00194981 CLEARED 1HRWGH ITS ?RIMY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PERIOD 116 PERICO YEAR TO DATE Opening Balance $1,011,878.22 Dividends 2,520.00 9.800.00 Credit Balance Int. 1,198.92 10,960.15 Securities Sold 800,965.37 Funds Deposited 100,000.00 Total $3,718.92 $20,760.15 Dividends/Interest 3,718.92 Amount Credited $904.684.29 Portfolio Composition Net Cash Activity 904,684.29 CashiCash Equivalent 1.916,563 Closineatance $1 916 562.51 Total $1,916,563 Cash Balance Summary OPENING CLOSINCI Your Portfolio Cash 1,011,878.22 1,916,562.51 Allocation Net Cash Balance $1,011,878.22 $1.916,562.51 Beer. Saea•ns SOBettee COO. Ore Mevelech Conte North &Wept New Telt 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD December 1,2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT NOvelllter 30.2001 027 DI ,0102:06:34 001 Cash & Ecw.vaient— l00% Un*oded POMOnS denote debt beence *nee anon Inane vendee The ohms", ;event'', te de•ued ken, Uo eteolxe market %,}J0 01 IN mike" V519 EFTA00194982 CLEARED THROUGH NS CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 ri Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED LLIFIRENT DESORPTION SYMBOL•OJSIP DUMMY PACE VALUE ANNUAL INCOME YELD CASH BALANCE 1,916,563 TOTAL CASH & CASH EQUIVALENTS $1.916,563 EQUITIES Equities & Options ACCT PAANCE1 ESTIMED CURRSYY DESORPTION SYMBCCEMSIP TYPE DUMMY PACE VALUE ANNUAL INCOME VELD i'41 BANPAIS SA-SP0NS0REDADR BPIBY CASH 20.000 Unprieed REPSTG 6 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO YOUR PRICED PORTFOLIOHOLDINGS 51.916.562 Beer. Szeirny SeN•Ilkl COO. Ore Metsciech Car:Ng North Beccicon. New To* I 12014859 EPSTEIN INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT mum:, TAXPAYER AMBER On PIM LAST STATEMENT November 30.2001 027 0Y03.02:06:34 001 VSI9 EFTA00194983 CLEARED THROUGH ITS ~DU? 0"ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY Beet SZ8A•ns SOC,r,I.81 S&P Dec Meveleen Conte< North Beecidp. New rak 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD December 1,2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER AMMER On Ale LAST STATEMENT Noventer 30.2001 SETTLEMENT TRADE DATE DATE TRANSACODN DESCRIPTION SY/A3OUCUSP OUMAITI PRICE DEBIT AMOUNT GRECO AM3UNT 12/24101 12/19/01 SOLD JOHNSON& JOHNSON JNJ .14,000 57.27390 800,965.37 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCIIED TOTAL $600,965.37 DEPOSITS AND WITHDRAWALS DATE TWISA.CTe4 DESCRP-ION CON AMOW CREDIT AMOUNT 12+20/01 FUNDS REC F T WIC FROM 100.000.00 TOTAL $100.000.00 DIVIDENDS DATE DESCRIPTION SYMEICUCUSIP 12/11101 JOHNSON& JOHNSON JNJ REC 11;2001 PAY 12;1u01 Dummy RATE <S1 14,000 0.1800 DEBIT AMOUNT CREPT AMOUNT 2,520.00 TOTAL 52.520.00 INTEREST DATE DESORPTION 12/21/01 INTEREST ON CREDIT BALANCE AT 1 1145 12/11 THRU 12,20 SYMBOL/DI/SIP ov.wrnv RATE 181 1.2500 DEBIT AMOUNT CREDIT AMOUNT 355.69 027 DIM.0206:M 001 N:519 EFTA00194984 CLEARED THRWGH ITS wilekLY DPEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 6 C/ Transaction Detail (continued) INTEREST (continued) DATE DESORPTION 12/21,01 INTEREST ON CREDIT BALANCE AT 1 1/2% 11/21 THRU 12/10 SYM8ClCUSIP OtJAMITI RITE i%) 1.5000 DEBIT AMOUNT BUM. Saea•ns SOC,,PRI DPP Ore Mem:tech Cantu North BecckUn. New VC* 112014859 EPSTEIN INTERESTS STATEMENT PERIOD December 1,2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMBER On File LAST sTATELIENT Hoverter 30.2001 CREDIT AMOUNT 843.23 TOTAL $1,198.92 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Dicrinsure Program by contacting the NASD at telephone number (SOO) 289.9999 or via the intemet address which is wtnv,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 01,0102:06:34 001 VSI9 EFTA00194985 CLEARED THROWN nS WIIOU.Y 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nen York 10179 Seer. SleamS SOCHAM1 SNP Ctm liettotech Cooler North Brock/on. Nee; rex 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERK* October 27.2001 TELEPHONE THROUGH No -ember 30.2001 VISIT OUR WEBSITE nvm uearstearns.com ACCOUNT NUMBER What's In This Statement Illlllllllll lllll 11 lllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT Doan( 26.2001 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26(91 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' 815.500 Cash & Equmslent — SI.011.676 $1010.349 NET CREDIT BALANCE 1.011.878 Equates 8815.500 i $621.380 NET EQUITY THIS PERIOD $1.827.378 IIII Current market value NET EOUITY LAST STATEMENT 1.831.729 tiE Last statements market value CHANGE SINCE LAST STATEMENT -4,351 •TMs portfolio dicludas ao or mom urpelco5 socurnos w me not reline., nix TOM Woe of Secybos arcI0N NH Ewe/ nNs Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo rood any clitoracoo a rontooNot of chaelm or stocks. oidicolod as cloltrogoti to p5u. lo Mot Sone*, at EXOO4-1428: a yet to ChM Smokes a Boot Steam Scurries Cop.. One MekokM Cool, North. BrooNyn, NY. I I2014$59. nos ssenerY Is for WOONOBORM pawns ally a k not need as a winnows Tin unworn shosi2 be mans for your records Soo worm Sofa IrrpOrtaft Warman:0 027 1201,01:10AG 001 vSI3 EFTA00194986 CLEARED 'THROUGH ns OMIE0 SUBSIOIARY 808r. Saea•ns SBN•Ilkl COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 EPSTEIN INTERESTS 2 old STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 VS13 EFTA00194987 CLEARED THRWOH ITS OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 3 c/ Cash Flow Analysis THIS PEFICO Income Summary PERIOD YEAR TO DATE Opening Balance $1.010,348.76 Dividends 0.00 7.280.00 Credit Balance Int. 1.52546 9.761.23 Dividends/Interest 1529.46 Total $1529.46 $17.041.23 Amount Credited $1.529.46 Net Cash Activity 1.529.46 Closing Balance $1 011 878.22 Portfolio Composition CashtCash Equivalent 1,011,878 Equities 815.500 Cash Balance Summary Total $1.827.378 OPEN AG CLOSING Cash 1,010,348.76 1.011.878.22 Net Cash Balance $1.010348.76 $1.011.878.22 Your Portfolio Allocation Beer. SZeams S0C.,44.1 COIP. Ore Mevelech Conte HMO 8eccilon. New volt 11201.3859 EPSTEIN INTERESTS STATEMENT PEF000 October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER NADER On Ale LAST STATEMENT October 26.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTIOII S•MECLChiSIP MARKET ESTIMATED CURRENT 01.U.NTIT‘r PACE VALUE ANNUAL INCOME yap im CASH BALANCE 1,011,878 TOTAL CASH & CASH EQUIVALENTS $1.011.878 027 1201.'01:10:44 001 Equities 44% Cash & Equivalent 56% UnthgleCI croons cantle oa0r 0lonce onto' Mel male aye, The el000m ;event'', is awed from Va etnol.te mole rat), of >sv r palkno V513 EFTA00194988 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szetrns SON, t4,1 GOO. Ore Metsolech Cantet North Beano. Hew Ye* 11201.3869 EPSTEIN INTERESTS 4 C/ Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT DESCRPTION SIMBOUCUSIP TYPE °wain, PACE MARKET VALUE ESTIMATED ANNUAL INCO1AE CURFEW me N STATEMENT PERK* THROUGH ACCOUNT NUMBER TAXPAYER MAURER LAST STATEMENT °CMOS! 27.2001 November 30.2001 On PIM October 26.2001 BANPAIS SA-SPONSOREDADR BPIBY REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ Total Equities& Options CASH CASH 20.000 14.000 'Merited 58.2500 815.500 $815,500 10,080 510,080 1.2361 TOTAL EQUITIES $815.500 510,080 YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 YOUR PRICED PORTFOLIOHOLDINGS $1,827.378 Transaction Detail INTEREST DATE OESCRIPTION 11/21/01 INTEREST ONCREDIT BALANCE 1.5000 AT 1 1/2% 11/06 THRU /20 STAIDOLCUSIP oummv RATE CO DEW AAIOUT (PEW AVOW 631.47 11/21/01 INTEREST ON CREDIT BALANCE AT 2.0001/4 10121 THRU 1105 TOTAL $1.529.46 2.0000 897.99 027 12O1(01:10:44 001 VSI3 EFTA00194989 GEARED THROUGH ITS %THOU.*? DIME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nell York 10179 ElOar.SIWAS SOCTrilit. COrD. hm tletratech Cooler Noah St0,001, No* Year 11201.3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA TELEPHONE VISIT OUR WEBSITE nv4w.uea'stearns.com What's In This Statement Financial Summary 3 NOHOW° 1111111 lllllllllllllllllllllllllllllllllllllllll EPSTEIN INTERESTS STATEMENT PER100 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT September 29.2001 October 26.2001 Orl file September 28.2001 Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L Your Messages 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEFUDEr 821.380 Cash 8 Equvalent S1.010.349 81.006.598 NET CREDIT BALANCE 1.010.349 Equates 5821.380 $775.600 NET EQUITY THIS PERIOD $1.831.729 Current market value NET EOUITY LAST STATEMENT 1.784.198 t i N Last statements market value CHANGE SINCE LAST STATEMENT 47.531 'This portfolio ncludas Oro or mom urpocad SOCutODS rat we na relined r ee TOM VINO of SetTaboo and the Not Cooly nn Peocol There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Nome teNtil oaf OMMlf00 a raoractipt ol &oda or stocks. noicascl as daltroaxt l0 pou. to Owl Sworn a' 8004:34-1128: a yet to Clam SONIC.* a Boat. Steam &comas Cap.. Coo lAttoloct, Coolly North. BrooNHT NY 1120+3859 Amy ISIIM•wfarY a for nifenreoxel passes ally nista Mended as a tic (looses Mrs simmers shoal be manes tor your records Samara Sofa myriads Warman= 027 1627.M:09:11 001 v502 EFTA00194990 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1047,01:09:11 001 V502 EFTA00194991 CLEARED IHR000H liS NINNY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 3 ri Cash Flow Analysis THIS vervco Income Summary MS PESCI) YEAS TO DATE Opening Balance $1.008.597.73 Dividends 0.00 7.280.00 Credit Balance Int. 1.751.03 8.231.77 Dividends/Interest 1.751.03 Total 81.751.03 $15511.77 Amount Credited $1.751.03 Net Cash Activity 1.751.03 Closing Balance $1 010 348.76 Portfolio Composition CashtCash Equivalent 1,010.349 Equities 821.380 Cash Balance Summary Total $1.831.729 OPEN AG CLCONG Cash 1,008,597.73 1.010.348.76 Net Cash Balance $1.008597.73 $1.010348.76 Your Portfolio Allocation Beer. Steers Nev e.* CON. Cre Meniech Cants North Becciorn. Hew its 11201.3859 EPSTEIN INTERESTS STATEMENT PER100 SepteMter 29.2001 THROUGH Delete 26.2001 ACCOUNT NUMBER TAXPAYER MAGER en File LAST STATELIEST September 28.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCREMOU SYNECUCLUIP MARKEI ESTIMATED CURRENT OUAHTITY PACE VALUE ANNUAL INCOME yap IS CASH BALANCE 1,010,349 TOTAL CASH & CASH EQUIVALENTS 81.010.349 027 1047131:09:11 001 Equities 44% Cash & Equivalent 56% Untereeci ronons eon,* as Olen°, onto* Ihrl male vela, The elerehm ;event'', ty Pe•aed Irvin to NNW* market rat), of >Yv r portkno 1502 EFTA00194992 CLEARED THROUGH ITS niCkLY OMT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. SZeirns S0C.r.t*1 GOP. Ore Metselech Cella North BecciOon. New Ye* 11201.3869 EPSTEIN INTERESTS 4 ri Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT DESORPTION SIMBOUDISIP TYPE °wain, PACE MARKET VALUE ESTIMATED ANNUAL INCO1AE CURRENT tee i74 STATEMENT PERK* THROUGH ACCOUNT NUMBER TAXPAYER WIPER LAST STATEMENT Sepleate 29.2001 Octotter 26.2001 OR File September 28.2001 BANPAIS SA-SPONSOREDADR BPIBY REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ Total Equities& Options CASH CASH 20.000 14.000 'Merited 58.6700 821.380 $4321.380 10,080 $10,080 1.2272 TOTAL EQUITIES $821.380 $10,080 YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 YOUR PRICED PORTFOLIOHOLDINGS $1.831.728 Transaction Detail INTEREST DATE DESORPTION STMEICUOUSIP CIUM/MY RATE I% DEBIT AMOUNT MEM AMOUNT 10/22/01 INTEREST ON CREDIT BALANCE 1.5000 126.07 AT 1 1/2% 09/21 THRU 09/23 10122101 INTEREST ON CREDIT BALANCE 2.5000 560.33 AT 2 1/2% 09/24 THRU 10101 1022/01 INTEREST ON CREDIT BALANCE 2.0000 1064.63 AT 2.000%10432 THRU 10/20 TOTAL $1.751.03 027 162701:09:11 001 V5O2 EFTA00194993 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 ci Your messages We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue New York, New York 10179 While our telephone numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beer. SZeirns SOC.r.t.t1 GOO. Cr.* Meesetech Cella North BredCon. New Ye* 11201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD SepMate 29.2001 THROUGH Octoter 26.2001 ACCCUNT NUMBER TAXPAYER M.aER On File LAST STATEMENT September 28.2001 027 1027101:00:11 001 V502 EFTA00194994 CLEARED THRCOGH nS %THOU.*? OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLM Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 13.0.51eami SO*001,1000 Ono liatotech Conte North Eheckhn, Nee Yak 11201.3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE CHERMAN.IRA STATEMENT PERIOD Sept...reef 1.2001 TELEPHONE THROUGH Septerreer 28.2001 VISIT OUR WEBSITE oymcientearrs.com ACCOUNT NUMBER What's In This Statement Illlllllllllllllllilllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT August 31.2001 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26(91 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' 775.600 Cash & Equvalent $1.008598 51.003.623 lll --- --- NET CREDIT BALANCE 1.008.598 Equities 5776.600 5737.940 NET EQUITY THIS PERIOD $1.784.198 IIII Current Markel value NET EOUITY LAST STATEMENT 1.741.563 itE Last statements market value CHANGE SINCE LAST STATEMENT 42.635 •This portfolio melodies ao of moro unpescoa socureas nal me at reacted n Me Taal Woe of Semabos and 9e Nte Ent/ Tail Pared There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma mood any drfororoe a nantocam of Meeks or stocks. mdicalod as &Worn to pw. lo Gent Senn,. at 800134-1428: a ono to CleaT Santos at Boot Rearm !moans Cap.. Coe Meholoch Cooler North. 13roahn, N Y 112014859 Ada. TN. emnY Re egeOnabonal woo's, oily k n a lot 00Comitt Tin Statimarrt shoted be Maned for your records See Warn Tb Sofa irroccrott rdormalan 027 092901:10:55 001 V500 EFTA00194995 CLEARED 1HROUGH NS WHOLLY 01W.IED SUBSIDIARY 8991. SIAbois SeOudfin Oat. One Llettotoch Corder Noah 8ecck4n. New Ye* 11201.3859 EPSTEIN INTERESTS 2 et STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022201:10:55 001 V500 EFTA00194996 CLEARED THROUGH ITS ?RIMY 0%1N.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 o Cash Flow Analysis THIS PERICO Income Summary THS PERICO YEAR TO DATE Opening Balance $1.003.622.69 Dividends 2.52900 7.280.00 Credit Balance Int. 2.45904 6.480.74 Dividends/Interest 4.97904 Total $4,975.04 $13.760.74 Amount Credited 34.97904 Net Cash Activity 4.97904 Closing Balance $1.008.597.73 Portfolio Composition CashtCash Equivalent 1.008,598 Equities 775.600 Cash Balance Summary Total 31,784,198 OPEN NG CLOSING Cash 1,003,622.69 1.008.597.73 Net Cash Balance $1.003.622.69 $1.008,597.73 Your Portfolio Allocation Beer. Screams SON, Nti Cory. OtoLlevalech Conte North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD SEISMS! 1.2001 THROUGH Septeirbar 28.2001 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 31.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MECL'OdSIP Cash & Equivalent MARKET ESTIMATED CURRENT 57% QUANTITY PACE VALUE !Mu& INCOME yap 1%) CASH BALANCE 1,008,598 TOTAL CASH & CASH EQUIVALENTS $1.008,598 027 092901:10:55 001 Equities 43% Unifeeecl croons °ono* eat Diono, onto Or, male vela, The Mores", ;event'', is dewed iron to etwol.te market rat), el >es palloo V500 EFTA00194997 CLEARED THROUGH NS vrINXIY OMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Nell York 10167 Beer. SZeirns SON, 081 CO,P. Ore Mevolech Contot North Beccioon. New Yak 1120/0859 EPSTEIN INTERESTS 4 c/ Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT DESORPTION SIMBOUDISIP TYPE PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YEID STATEMENT PERM/ THROUGH ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Septette! 1.2001 Septerrbar 28.2001 Ofl File August 31.2001 BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH Total Equities& Options 20.000 14.000 'Merited 55.4000 775.600 $775.600 10,080 510.080 1.2996 TOTAL EQUITIES 5775.600 510.080 YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 YOUR PRICED PORTFOLIOHOLDINGS 51,784.197 Transaction Detail DIVIDENDS DATE DESORPTION 09/11;01 JOHNSON& JOHNSON REC 0812401 PAY 091i:01 SYIJKL,tusIr JNJ OVANTIT, RATE (S) 14.000 0.1800 DEBIT AMOUNT DIEM AMOUNT 2.520.00 TOTAL $2.520.00 027 092801:10:55 001 ‘500 EFTA00194998 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 5 c/ Transaction Detail (continued) INTEREST Beer. Saea•ns SON, t4,1 COO. Ore Metsolech Center North BecciOon. New VC* 112014859 EPSTEIN INTERESTS STATEMENT PERIOD Septette! 1.2001 THROUGH Septerrbar 28.2001 ACCCUNT NUMBER TAXPAYER WESER Cel File LAST STATEMENT August 31.2001 DATE DESORPTION SYMECLUSiP WARM* RATE I%) DEBIT AMOUNT [NEON AMOUNT 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 13.97 AT 0 1/2% 09/19 THRU 09/t9 09/21/01 INTEREST ONCREDIT BALANCE 1.5000 41.92 AT t 1/2% 09/20 THRU 09/20 09/21/01 INTEREST ONCREDIT BALANCE 2.5000 139.74 AT 2 1/2% 09/17 THRU Mt& 09/21/01 INTEREST ONCREDIT BALANCE 3.0000 2.259.41 AT 3.000% 08/21 MAU 09116 TOTAL 52.45504 Your messages 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 (NBB0). 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. Beginning October 31, 2001, you may request the identity of the venue to which any of your orders were routed for execution (if the order was within the six months prior 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 executions, if any, that resulted from such orders. 027 092801:10:55 001 V500 EFTA00194999 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 6 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion and $2,7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $605.5 million and $585,5 million by $2.1 billion and $2,1 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site yvnv bearstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. SZeirns S0C."44.1 Cap. 0 -4 Mon:tech Contm North Beccidon. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Septette! 1.2001 THROUGH Septerrbar 28.2001 ACCOUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT August 31.2001 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 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 fully understand the risks involved 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 force the sale of securities or other assets in your account(s), The firm can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. 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 092801:10:55 001 V500 EFTA00195000 GEARED THROUGH ITS WHCU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 Beef. SOWS SOMA*. Can Coe lievotech COMO! HMO etCCidoll. Hen Vet* 112013859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZI3HEHMAN.IRA STATEMENT PERt00 Jut/ 28.2001 TELEPHONE THROUGH August 31.2001 VISIT OUR WEEISITE 7/W.Uea'SleamS.00711 ACCOUNT NUMBER What's In This Statement Financial Summary 3 Illlllllllll lllll 11 lllllllllllllllllllllllllllllllllllllllll EPSTEIN INTERESTS TAXPAYER NUMBER LAST STATEMENT On File kat 27.2001 Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' 737.940 Cash & Equvalent 41.003.623 $1.000.822 NET CREDIT BALANCE 1.003.623 Equities — 4737.940 4742.140 l l NET EQUITY THIS PERIOD $1.741.563 ME Current Markel value NET EOUITY LAST STATEMENT 1.742.962 t i a l Last statements market value CHANGE SINCE LAST STATEMENT -1.399 pavan dieludt1 ono or mon unposed SOCutOOS mat me are related rife Taal Wu, of Smarm and the Ste Ewa Tan Paod There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. F1050 tOpZil afar arererce a rooroceig of drams or Mai, ammod as deltrores to you. to Clem Simon at 840614-1428: a vain to Clam SONICOS a Boar. Steam &camas Cap.. One lAelakHa Carla Honk BrooNyn, NY. II2014959. TbrESLarann00, WCOIMOOMI passes ally 8 k riot Mended as a Um docart Tres statement chose! be Maned for your records Sn revers* as for aware itgormaton 027 DS01.01:10:37 001 V496 EFTA00195001 CLEARED 'THROUGH ns WIIOUY OMIE0 $065I0IARY 808r. SZeirns SBN•Ilkl COO. Ore Mem:loch Cantot North Broeklln• New To* 11201.3859 EPSTEIN INTERESTS 2 04 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901.0100:37 001 V096 EFTA00195002 CLEARED THROUGH ITS YrisC5LY OnnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 3 c/ Cash Flow Analysis THIS PERIOD Income Summary MS PERIO0 YEAR TO DATE Opening Balance $1,000.821.96 Dividends 0.00 4,760.00 Credit Balance Int. 2.800.73 4,025.70 DividendslInterest 2.800.73 Total $2,800.73 $8.785.70 Amount Credited 52.800.73 Net Cash Activity 2.800.73 Closing Balance $1 003 622.69 Portfolio Composition CasttCash Equivalent 1.003,623 Equities 737,940 Cash Balance Summary Total $1,741,563 OPEN AG CLOSING Cash 1,000,821.96 1,003,622.69 Net Cash Balance 51.000.821.96 $1.003.622.69 Your Portfolio Allocation BOW. Screams SOnnt*1 Cap. Ore Memnon+ Cann North Beccioon. New Toot 11201.3859 EPSTEIN INTERESTS STATEMENT PERK* AO/ 28. 2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KAISER Cn File LAST STATEMENT Jul/ 27. 2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•TABOLVdSIP MARKET ESTIMATED CURRENT QUANTITY PACE VALUE ANNUAL INCOME yap im CASH BALANCE 1,003,623 TOTAL CASH & CASH EQUIVALENTS $1,003,623 Equities 42% Cash & Equivalent 58% Un./noecl porton, eon,* oar Olen", onto* !Mel male vela, The elevehm ;event'', 6, O0•ue" Item to otnol.te market 111)0 01 )VV patio", 027 0901V:10:37 031 V496 EFTA00195003 CLEARED THROUGH ns vniptiv OMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Nell York 10167 4 C/ Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT DESORPTION SIMBOUCUSIP TYPE MICE MARKET VALUE ESTIMATED ANNUAL INCOIAE CURFENIT yee r4 STATEMENT PERK* THROUGH ACCOUNT NUMBER TAXPAYER WOOER LAST STATEMENT Ault 28. 2001 August 31.2001 en File Jul/ 27. 2001 BANPAIS SA-SPONSOREDADR BPIBY REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ Total Equities& Options CASH CASH 20.000 14.000 Unpriced 52.7100 737,940 $737,940 10,080 $10,080 1.3660 TOTAL EQUITIES $737,940 $10,080 YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 YOUR PRICED PORTFOLIOHOLDINGS $1.741.562 Bonn. Szea•ns Soc.r.sin CMP Ore Mos almh Center North Becdoon. New Teitt I 1201.3859 EPSTEIN INTERESTS Transaction Detail INTEREST DATE DESORPTION 08/21/01 INTEREST ON CREDIT BALANCE AT 3 114% 07/21 THRU 08/20 SIMNEL/Cl/SIP CUMITITY RATE I%) 3.2500 DEBIT AMOUNT CREDIT AMOUNT 2,800.73 TOTAL $2,800.73 027 ODOlt01:10:37 001 VASS EFTA00195004 CLEARED IHRIXIGH ITS WHOLLY O1MNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Beer. SOWS SON,I0O1 Corp. Coe thaotech Conte North Brock/on. New Vow 11201.3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE Z:CHERMAN.IRA STATEMENT PER•00 June 30.2001 TELEPHONE THROUGH July 27.2001 VISIT OUR WEBSITE IA1 uearstearns.com ACCOUNT NUMBER What's In This Statement Illlllllllll lllll 11 lllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER OO File LAST STATEMENT June 29.2001 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26(91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Your Portfolio at a Glance Market Value of Your Portfolio SI.000.822 TOTAL VALUE OF SECURITIES THIS PERIOD' 742.140 Cash & Equvalent —:; 512.712 NET CREDIT BALANCE 1.000.822 Equities 6742.140 S700.000 NET EQUITY THIS PERIOD $1.742.962 Current market value NET EQUITY LAST STATEMENT 712.712 Last statements market value CHANGE SINCE LAST STATEMENT 1.030.250 'Tin portfolio or:ludas ono or mom uroescoa mourns rat me no redacted o Me TOM Woe of Seciabos and Ole Nei (poly Ths Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo tow oaf diforonoo a rontooNN ol Mocks or socks. nocoloci as doliforoo lo pfu. To Mot swims 01 800614.1428: a onto lo Clem Sank.. a Bow. Smarm &comes Cap.. lArhok•di Coolly Honk BrooNri, NY 1'204859 gi r mayearY Pa aftoRSORSI WPM, not Mended as Cu donne Noe litatOonOrd ORM be Mind Pr your moot See mom Sofa ',prism 'Marmot= 027 07280149:42 001 Y482 EFTA00195005 CLEARED 'THROUGH ns OW,;(0 SUBSIDIARY 808r. Saea•ns Secoalkl COO. Ore lActsolech Cora ot North Brocklln• New VC* 11201.0859 EPSTEIN INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D7,280109:42 001 V0112 EFTA00195006 CLEARED IHROOOH ITS ?RIMY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 3 r/ Cash Flow Analysis Income Summary THIS PEPICO 116 PERIOD YEAR TO DATE Opening Balance $12,712.11 Dividends 0.00 4.760.00 Credit Balance Int. 1,015.20 1.224.97 Funds Deposited 987,094.65 Total $1.015.20 $5.984.97 Dividends Interest 1,015.20 Amount Credited $988.109.85 Net Cash Activity 988,109.85 Portfolio Composition Closing Balance $1.000.821.96 CashrCash Equivalent 1.000.822 Equities 742.140 Total $1.742,962 Cash Balance Summary OPENING CLOSING Cash 12,712.11 1.000,821.96 Your Portfolio Net Cash Balance $12,712.11 $1,000,821.96 Allocation Beer. Screams S0N, t4,1 Cory. Ore Metselech Cella North BecciOon. New Year 11201.3559 EPSTEIN INTERESTS STATEMENT PERK* June 30.2001 THROUGH July 27.2001 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT June 29.2001 Equities 42% Cash & Equivalent 58% IlattO0e0 VOMOM (Mato oar 0loace onto* tol matt vela, Tho oloaOran ;event'', ta 0tatol from to 00191.te motel rat), al >Tv r palloo 027 07.28.01:09:42 001 V482 EFTA00195007 CLEARED 'THROUGH ns ?mow, 045E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 Is Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (STRIATED DESORPTION SYMOOLCUSP OUMfiT1 PRCE VALUE ANNUAL 114.014E CASH BALANCE 1.000.822 TOTAL CASH & CASH EQUIVALENTS $1.000.822 EQUITIES Equities & Options ACCT MARKET ESTMMED WIRER' DESCRIPTION SIMBOUOUSIP ME WARM PRCE VALLE ANNUAL INCOME )ELD V.` BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unisted REPSTG 6 SER L SHS JOHNSON& JOHNSON Total Equities& Options JNJ CASH 14,000 53.0100 742,140 10.080 1.3582 $742.140 510.080 TOTAL EQUITIES $742.140 510,080 YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 YOUR PRICED PORTFOLIOHOLDINGS 81.742.961 Beer. S14844 SO4"441 G082 Ore Momloch Cella North Beccioon. New Year 112014859 EPSTEIN INTERESTS STATEMENT PER100 June 30.2001 THROUGH Jul/ 27.2001 ACCCCNT NUMBER TAXPAYER MAWR On File LAST STATEMENT June 29.2001 027 072841:09:42 091 V482 EFTA00195008 CLEARED THRWOH ITS WIIOUv 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 5 v/ Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACra DESORPTION 07/10/01 FUNDS REC FNSRED TO CITIBANK FROM CTC NJ F0611910081A01 DEBIT Amouvr CREDIT AMOUNT 987,094.65 TOTAL $987,094.65 INTEREST DATE OESCRPTION 07/23/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 06121 THRU 06126 STME/CtiOLISIP DUMMY RATE I% 3.5000 DEBT AMOUNT Beer. Saea•ns SOC,r44,1 Dap. Ore Mem:tech Cella NOM Beccidon. New Ye* I I2O1.38S9 EPSTEIN INTERESTS STATEMENT PERK* June 30.2001 THROUGH July 27.2001 ACCOUNT NUMBER TAXPAYER AMBER ON FIM LAST STATEMENT June 29.2001 CREDIT AMOUNT 7.42 07/23/01 INTEREST ON CREDIT BALANCE AT 3 1/4% 06/27 IWU 07120 3.2500 1.007/8 TOTAL $1.015.20 End of Statement 027 O7f28A0118:42 001 V412 EFTA00195009 CLEARED 1HRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLPIT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEEISITE ZIC,HEM1AN.IRA ivmv.uea'steams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Messages 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOD' 700.000 NET CREDIT BALANCE 12.712 NET EQUITY THIS PERIOD $712.712 NET EOUITY LAST STATEMENT 690.909 CHANGE SINCE LAST STATEMENT 21.803 'Ms portfolio mdudos ao of moo urpelcod socurnos rat me me reteMed n re TOM Woe of Semabos and Om Hei (poly 7ws Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 111001110 0 lll11111111111111111 I 1 1111 I 1 1 II 1 I 1 III 1 1 I ti 111 EPSTEIN INTERESTS DTD 12/26(91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Market Value of Your Portfolio Cash& Egwvalent —I $12'712 i; $10.159 Noma mood mar cliforocoo a lemwomzei of crocks or socks, indicolod as &Rama lo lo Cleni Sonic*. of 80004-142E a yet lo ChM Santos at Boa. Stearn &cartes Cop.. One Llelmlect, Coolly Honk Brodiri, NY II201.9.59. Equities —I ME Current market value gai Last statements market value $700.000 $680.750 Seer. Steams SOMrIbld CO% Ono thaotech Confer North Brock/in. Hew York I120I.385.9 EPSTEIN INTERESTS STATEsiDat PERIOD May 26.2001 THROUGH June 29.2001 ACCOLNT NUMBER TAXPAYER NUMBER On FIR LAST STATEMENT May 25.2001 Sr TM suTsmry s tor intcomabotal passes ply. abed Mended as a to docurert Ikes statement shot! be Mare] for yaw records. See Warn Se fccorrpcnart mbrmasco 027 06/30.01:22:28 001 Important Message Please note: You may find more than one statement in this envelope. Beginning this month. all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details, please contact your account executive. V481 EFTA00195010 CLEARED 1NROUON RS YrisekLY 0"E0 S0BSIDIARY 848r. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 063001:23:28 001 V481 EFTA00195011 CLEARED THROUGH ITS vniCkLY OMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ Cash Flow Analysis Income Summary THIS PEFICO 714S PERIOD YEAR TO DATE Opening Balance $10.159.29 Dividends 2.520.00 4,760.00 Credit Balance Int. 32.82 209.77 Dividends/Interest 2.552.82 Total $2,552.82 $4.969.77 Amount Credited $2.552.82 Net Cash Activity 2.552.82 ClosingBatance $12,712.11 Portfolio Composition CashtCash Equivalent 12,712 Equities 700,000 Cash Balance Summary Total $712,712 Beer. SZeirns SON, t4,1 COrP. OtoLlevolech Contm North Becck/on. New To* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 26,2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT May 25.2001 °PENNS CLOSING Cash 10.159.29 12,712.11 Net Cash Balance $10.159.29 $12,712.11 Your Portfolio Allocation Your Portfolio Holdings CASH 8 CASH EQUIVALENTS IMAM ESTIMATED DESCRIPTION SYMBOLCUSP OUANTITT PACE VALLE ANNUAL INCO1AE CASH BALANCE 12.712 TOTAL CASH 8 CASH EQUIVALENTS 512.712 02/ 063001:23:28 001 Cash 8 Equivalent 1% EquitmES 99% Un•JvoeS crown °ono* oar Otio, o, *nett or, male vela, The ohms", ',menu", to Ut•uvd from to 001,01.1t mato! watt& >CV Mt., V481 EFTA00195012 CLEARED THROUGH ITS vriteklY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nell York 10167 4 r/ Beer. SZeirhs Sec 44,1 Cory. Ore Mevolech Ow:1m North Beccmon. New Yak 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER EQUITIES TAXPAYER WESER Cfl File Equities & Options LAST STATEMENT May 25.2001 ACCT MARKET ESTIMATED CURFEW DESORPTION SIMBOUCLISIP TYPE PACE VALLE ANNUAL INCOME YEW 1Y4 BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpriced REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 14.000 50.0000 700,000 10,080 1.4400 Total Equities& Options $700.000 510,080 TOTAL EQUITIES $700.000 510,080 YOUR TOTAL ESTIMATED ANNUAL INCOME 810.080 YOUR PRICED PORTFOLIOHOLDINGS $712.712 Transaction Detail INVESTMENT ACTIVITY SEMEMENT TRADE DATE DATE TRANSACTION 06/18/01 06/13/01 BOUGHT CESCFOPTION JOHNSON& JOHNSON STK SPLIT ON 7000 SHS REC 05:22.'0I PAY 06n2)01 SYMBOUOUSV JNJ CAJAARITT 7,000 PRICE DEBIT AMOUNT CREPT AMOUNT TOTAL 027 0040.131:22:28 001 v48) EFTA00195013 CLEARED THROUGH ITS witekLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Transaction Detail (continued) DIVIDENDS OVE DESORPTION STMEICIUOUSIP CUANTITY RATE MI 06/12/01 JOHNSON& JOHNSON JNJ 7,000 0.3600 REC 05/22/01 PAY 06/12/01 DEBIT AMOUNT Beer. SZeirhs SOC,r44,1 COO. 0 -41km:tech Cella North Beccidon. New Ye* I 1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT May 25.2001 CREDIT AMOUNT 2,520.00 TOTAL $2.520.00 INTEREST DATE DESORPTION SYMOCIAUSIP DUMMY RATE I%I CENT AMOUNT CREDIT AMOUNT 06/21/01 INTEREST ONCREDIT BALANCE 3.5000 32.82 AT 3 1/2% 05/21 THRU 06/20 TOTAL $32.82 Your messages Confirmation: Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement 027 OG300312328 001 v4.81 EFTA00195014 CLEARED THRCOGH ITS YIHOU.Y OMO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLLIT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Bea. SOMAS SOWS'S Gap. Coo Mentech Center Noah Becck/on, Nee Yak ir2Oli38S9 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZI:MEHMAN.IRA STATEMENT PERIOD April 28.2001 TELEPtCtE THROUGH May 25.2001 VISIT OUR WEBSITE amfvuentearrs.coni ACCOUNT NUMBER What's In This Statement IllllllIIIIlllllllllllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On Pile LAST STATEMENT April 27.2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26(91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEFUOD' 680.750 NET CREDIT BALANCE 10.159 NET EQUITY THIS PERIOD $690,909 NET EOUITY LAST STATEMENT 677.786 CHANGE SINCE LAST STATEMENT 13.123 'TM portfolio rtcludas ate of moro urpelced secants rat me nor retorted n he Taal Wee of SeRabos and the Nee Ewe/ TN; Para& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash a Egwvalent $19.159 $10.126 Equities Remo non oaf drteronoe a noortioNot of tedm or stocks. calcolod as deltraoti to you. To Gent Senior; al 800(044428: a yet to ChM Seaton a Boa. Shona &canes Coe Chw LIflotali Cala North. BrooNri, NY Ii2obseee $680.750 $667.660 Current market value {IM Last statements market value aft nes 'myelin/ is lot WCORObertal pawn ory a Is PA an as a lac dociaTert On statemera ehoud hi Maud kr yaw records Mt inn adef r irrpcdart Marmame 027 05.26,01:i0:08 001 Important Message In aneffort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June.all statements with the same Address and Social Security number/ Taxpayer identification number will be mailed in a single envelope. For lurther details. please contact your account executive. v478 EFTA00195015 CLEARED 'THROUGH ns OW ,;(0 SUBSIOIARY 808r. Saea•ns Secoalkl COO. Otto lActsolech Cantot North Broeklln• New Tuft 11201.3859 EPSTEIN INTERESTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D52601:10:00 001 V478 EFTA00195016 CLEARED 1HRWGH nS ?RIMY OBBEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 ci Cash Flow Analysis Income Summary THIS PERIOD 116 PERIOD YEAR TO DATE Opening Balance $10,126.38 Dividends 0.00 2,240.00 Credit Balance Int. 32.91 176.95 Dividends/Interest 32.91 Total $32.91 $2,416.95 Amount Credited $32.91 Net Cash Activity 32.91 Closing Balance $10,159.29 Portfolio Composition CastirCash Equivalent 10.159 Equities 680.750 Cash Balance Summary Total $690.909 Beer. SZeams SeBettel COO. 0 -41km:tech Conte North Beccilon. New Telt MEN 3859 EPSTEIN INTERESTS STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER WINER CO File LAST STATEMENT April 27.2001 OPENING CLOSING Cash 10,126.38 10,159.29 Net Cash Balance $10.126.38 $10,159.29 Your Portfolio Allocation Your Portfolio Holdings CASH 8 CASH EQUIVALENTS IMINCE1 ESTIMATED DESCRIPTION SYMBOLCUSP OUANTITY PACE VALLE ANNUAL INCOIAE CASH BALANCE 10.159 TOTAL CASH 8 CASH EQUIVALENTS $10,159 07/ CIS26.01:10:08 001 Cash & Ecuriaeni 1% EqtANDS 99% Untiveled croons eon,* oar Deena onto Opt male wive, The elopers. ;menu", to oveeo hem Va etnexe mole vabe of >ev rotten VO78 EFTA00195017 CLEARED THROUGH ITS niCkLY CAM,ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nell York 10167 4 C/ STATEMENT PER.00 THROUGH Agll 28.2001 May 25.2001 Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT MARKET ESTIMATED CURFEW ACCCUNT NUMBER TAXPAYER MNSER LAST STATEMENT On File *11 27.2001 DESORPTION SIMBOUCUSIP ME OUAMITY MICE VALLE ANNUAL INCOME tau:, n't BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 20.000 7,000 'Merited 97.2500 680.750 10,080 1.4807 Total Equities& Options $680.750 $10,080 TOTAL EQUITIES $680.750 $10,080 YOUR TOTAL ESTIMATED ANNUAL INCOME $10.080 YOUR PRICED PORTFOLIOHOLDINGS $690.909 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Cella North Beccmon. New Yak 112014859 EPSTEIN INTERESTS Transaction Detail INTEREST DATE DESORPTION 05/21/01 INTEREST ON CREDIT BALANCE AT 3 1,2st 05/15 THRU 05/20 SYMEIClittISIP CUM/ MY RATE IM 3.5000 DEBIT AMOUNT CREDIT AMOUNT 5.91 05/21r01 INTEREST ON CREDIT BALANCE AT 4.000% 0421 THRU 05,14 TOTAL $32.91 4.0000 27.00 027 05/26/01:10:08 001 VO7S EFTA00195018 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WESSITE LICHERMAN.IRA 61A1 bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Illlllllllllllllllll Il I I II IIIIIIII II I I I II I I I Il I I I I I I EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIM' 667.660 NET CREDIT BALANCE 10.126 NET EQUITY THIS PERIOD $677,786 NET EOUITY LAST STATEMENT 622.378 CHANGE SINCE LAST STATEMENT 55.409 '1115 p0010110 nOludel ao or mm uroilcod SOCutOOS rat no me relected nee TOM Wan of Semabos and Om Nei Equly TINS Ponxl There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent $ $10.126 10.088 1.1050 ropad oaf Wham* a nawooNM of thICkS or MOCKS. melicolod as dalaroa 10 I C.110O1 SonIon of 800134-1128: a ymto lo ChM Sank.. at Boos. Stearn@ Securnos Con.. Co. Llemlodi Cooly North. Broollyn. NY. I I201.9.59 Equities 1 lllll +flit ...... +111 ..... Mitt" trrtfrani," , antrrtrein," , ETTITIIIV"‘ 8667.660 5612.290 Current market value IM Last statements market value Seer. SIA&MS SONMSOI Corp. Ono liettotech Confer Noah 8tCdt/oll. New Veek 1120/3859 EPSTEIN INTERESTS STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER NURSER On File LAST STATEMENT Mardi 30.2001 gi r tin souTel lo OkONIDOnal pawn a Is not Mended OS a UN tloaaTort Nos scatoruora ORA be rotaine0 for your records Sn into Se for orpodart Mama= 027 042801:17:05 001 YLVI EFTA00195019 CLEARED 'THROUGH ns OMIE0 SUBSIOIARY 808r. Saee•ns Secoalkl COO. Otto lActsolech Cantot North Broeklln• New Tuft 11201.3859 EPSTEIN INTERESTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042801:17:M 001 V471 EFTA00195020 CLEARED THRWGH ITS vniCkLY OBBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 3 c/ Cash Flow Analysis Income Summary THIS PEFICO 11.ISPERICO YEAR TO DATE Opening Balance $10.087.71 Dividends 0.00 2.240.00 Credit Balance Int. 38.67 144.04 Dividends/Interest 38.67 Total $38.67 $2.384.04 Amount Credited $38.67 Net Cash Activity 38.67 ClosingBatance $10,126.38 Portfolio Composition CastirCash Equivalent 10.126 Equities 667.660 Cash Balance Summary Total $677.786 Bar. SZeIrns S0Br.t.t1 COTT Ore Mevolech Cantm North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD March 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT Mardi 30.2001 OPOONG CLOSING Cash 10,087.71 10,126.38 Net Cash Balance $10.087.71 $10,126.38 Your Portfolio Allocation Your Portfolio Holdings CASH 8 CASH EQUIVALENTS WWI ESTIAME0 DESCRIPTION SYMITOLCUSIT °MOTT PACE VALLE ANNUAL INCOIAE CASH BALANCE 10.126 TOTAL CASH 8 CASH EQUIVALENTS 510.126 027 Cash Si Equivalent . 1% Equities 99% UneraBRI Foroons °ono* oar DeB, o, oM'o Or, Barka WNW, 'NO IsloraM pmentar or.stql horn ep tIOSOSste morken vabe el porlIm 04/2801:17:05 001 V471 EFTA00195021 CLEARED THROUGH ITS D\MAEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Nell York 10167 4 C/ Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT MARKET ESTIMATED CURFEW DESORPTION SIMBOUCUSIP TYPE OUANTITY PACE VALUE ANNUAL INCOME yea, rti BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 'Merited REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 7,000 95.3800 667,660 8.960 1.3420 Total Equities& Options $667.660 $8.960 TOTAL EQUITIES $667.660 $8.960 YOUR TOTAL ESTIMATED ANNUAL INCOME $8.960 YOUR PRICED PORTFOLIOHOLDINGS $677.786 Transaction Detail INTEREST DATE DESORPTION 04/23/01 INTEREST ON CREDIT BALANCE AT 4.000%04/18 THRU 04/20 SYMBOUCVSIP OUANTITY RATE I'M 4.0000 DEBIT AMOUNT Beer. SZeirns S0N, t4,1 Cap. Ore Mevolech CaMm North Beccidon. New Yak 112014869 EPSTEIN INTERESTS STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER AMBER Cel Flk LAST STATEMENT Wail 30.2001 CREDIT AMOUNT 3.36 04123,01 INTEREST ON CREDIT BALANCE AT 4 I 0321 THRU 04/17 4.5000 35.31 TOTAL $38.67 027 0$1,28,01:17:05 001 van EFTA00195022 ClEARED THROUGH ITS WHOU.Y OWED SUBSIDIARY BMR STMRNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 aar. Warne SOWN*. Carp Ono Metroteeh Confer North Eleocidon. Net York 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE LIC;HaRMAN.IRA TELEPROPJE VISIT OUR WEBSITE www.uearstearrts.com What's In This Statement Financial Summary 3 1lllllllllll111111111111111111111111111111111111111111111111 EPSTEIN INTERESTS sTantacen pupa(' THROUGH ACCOUVT NUMBER TAXPAYER NUMBER U157 STATEMENT Februwy 24.2001 March 30.2001 February 23.2001 Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L Your Messages 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOr 612.290 NET CREDIT BALANCE 10.088 NET EQUITY THIS PERIOD $622.378 NET EOUITY LAST STATEMENT 676.245 CHANGE SINCE LAST STATEMENT -53.867 'Ms portfolio neludas ono or mom «Woad ~units tikt MO n« "elected rite Totel WAN el Senate, and Me Net Cooly The Penal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash 8 Egumalent $10.088 $7.815 &olies —Ill etnn,nti2.29° 3668.430 Roza mood are Cirrorene0 or ~roetige of crocks or stocks. eidlcalod as daltrorod to you. 10 Clio« Sonion al 800834-1128: or valet Ie Mint Services a Bow. Steam &eddies Cap.. Co. Metaled, Cent« Nor*. BrooNyn. NY. II20b5B59. Current market value {0 Lest statements market value tie ~MS iS get Mani, al imposes Seek net deeded n a it, downs« Tin statemere seal! be retained for your records See reverse cede Or oreert* egennaton Important Notice DecimalTrading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (e.g.21 1/2) to decimal pricing (e.g.321.50)33r equities and options. Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April. For details. visit our website at www.bearstearns. com. 027 0331.01:17:01 DOI V466 EFTA00195023 CLEARED 1NROUON RS YrisekLY 0"60 S0BSIDIARY 848r. Saee•ns SON, t4,1 COO. Ore Momloch Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03/31,131:17:01 001 V466 EFTA00195024 CLEARED THROUGH ITS vniCkLY 1e.ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 3 its Cash Flow Analysis THIS PEFICO Income Summary 718S PERIOD YEAR TO DATE Opening Balance $7.814.97 Dividends 2,240.00 2,240.00 Credit Balance Int. 32.74 105.37 Dividends/Interest 2.272.74 Total $2,272.74 $2,345.37 Amount Credited $2.272.74 Net Cash Activity 2.272.74 Closing Balance $10,087.71 Portfolio Composition CastirCash Equivalent 10,088 Equities 612,290 Cash Balance Summary Total $622.378 Beer. Saea•ns SeN, t4,1 COO. Cr.* Mevolech Centec North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30,2001 ACCOUNT NUMBER TAXPAYER KISSER LAST STATEMENT February 23.2001 OPOSNG CL PIG Cash 7,814.97 10,087.71 Net Cash Balance $7,814.97 $10,087.71 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS IAATICE1 ESTIMATED DESCRIPTION SYMBOLCUSP °MOTT PACE VALUE ANNUAL INCOME CASH BALANCE 10.088 TOTAL CASH & CASH EQUIVALENTS $10.088 02? Cash & Eger:wen' Equities 99% Unshaded croons canoe oar Odo, o, *NW 'ho•I market yaws Tr0 elorah” omen's", to pe•Ned hem the ebsoLte market val,..e el >vv pane., O3T3LD1:17:01 001 V466 EFTA00195025 CLEARED THROUGH ITS wilekLY OMT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Nell York 10167 4 ri Your Portfolio Holdings (continued) EQUITIES Equities & Options DESORPTION BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS SIMBOUDISIP BPIBY ACCT TYPE CASH OUAMITY 20.000 PACE 'Merited MARKET ESTIMATED CURFEW VALLE ANNUAL INCOIAE rep r4 JOHNSON& JOHNSON JNJ Total Equities& Options CASH 7,000 87.4700 612,290 $612.290 8.960 1.4634 $8.960 TOTAL EQUITIES $612.290 $8.960 YOUR TOTAL ESTIMATED ANNUAL INCOME $8.960 YOUR PRICED PORTFOLIOHOLDINGS $622.377 Transaction Detail DIVIDENDS OWE DESORPTION 01/13,01 JOHNSON& JOHNSON REC 02/20.01 PAY osnaoi Sou:Cowan, JNJ CVAMIT, RATE IS) 7.000 0.3200 DEBIT AMOUNT Beer. SZeirns Sec , t4,1 COO. Ore Mevolech Contm North Beccidon. New Year 112013959 EPSTEIN INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30,2001 ACCOUNT NUMBER TAXPAYER WE SER LAST STATEMENT February 23.2001 MON AMOUNT 2.240.00 TOTAL $2.240.00 027 maim 17:01 DOI V4E0 EFTA00195026 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nell York 10167 5 0 Transaction Detail (continued) INTEREST Beer. SZeirns SON, t4,1 Cory. 0 -4 Mon:tech Contm North Beccidon. New Year I I201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30 2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT February 23.2001 DESORPTION SYMECIAUSIP OMMRITT RATE P4/ DEBIT AMOUNT CREDIT AMOUNT 03/21/01 INTEREST ONCREDIT BALANCE 4.5000 1.26 AT 4 1/2% 03/20 THRU 03/20 03/21/01 INTEREST ONCREDIT BALANCE 5.0000 31.48 AT 5,000% 02/21 TtiRU 03/19 TOTAL $32.74 Your messages Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site vivew ibearstearnsicom, Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement 027 02.01101:1701 001 EFTA00195027 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 SNP. SOMAS SOMAIOR1 CND Ono Mentech Conte, North Brock/in. New York 1120/.3559 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA STATEMENT PERK* January 27.2001 TELEPICIE THROUGH Febnialy 23.2001 VISIT OUR WEBSITE cemscientearrs.com ACCOUNT NUMBER What's In This Statement Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER LAST STATEMENT January 26.2001 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' 668.430 Cash & EqSvalent A PSI 5 a 57.780 NET CREDIT BALANCE 7.815 Equities $668.430 $643.566 NET EQUITY THIS PERIOD $676,245 ME Current market value NET EQUITY LAST STATEMENT 651.346 i t E Last statements market value CHANGE SINCE LAST STATEMENT 24.899 -Ths male* nchAles me or mom 'greed mood's eml are not rotocood /new Taal Vas of Seournos Ara iho Na Ever TN' Porta There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 140 o ropod oaf Mame a pontoon:1 of took. or socks. odicolal as doltrogoa to pw. lo Cleni Sonic*. of 80004-1428: or yet lo CNN Santos Al Boot Steam SecoMos Coop.. One lAelmINI, Carle, North. BrooN>n, NY II201.seee 1/0. PaYani for WOON300MI pseposescely I Is roe 'leaded n a law doomed nes statemere seated be retained for your records See reverses.* for modem rearms= 027 022401:20:42 001 EFTA00195028 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02,24,01:20:42 001 EFTA00195029 CLEARED THROUGH ITS vrisexLY 1e.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 vi Cash Flow Analysis Income Summary THIS PERIOD PERICO YEAR TO DATE Opening Balance $7.780.40 Credit Balance Int. 34.57 72.63 DividendslInterest 34.57 Total $34.57 $72.63 Amount Credited 534.57 Net Cash Activity 34.57 Portfolio Composition Closing Balance $7.814.97 CashCash Equivalent 7.815 Equities 668.430 Total $676.245 Cash Balance Summary OPORAG CLOSING Cash 7,780.40 7,814.97 Net Cash Balance $7,780.40 $7.814.97 Your Portfolio Allocation Beer. Steens SONX*1 Cap. CeoLlevolech Centof North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT January 26.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SOJOOLCuSP MARKET ESTIMATED 00ANTITe PRICE VALLE ?OWN. liCOME 7,815 $7.815 Cash & Equivaient 1% — Equit/DS 99% Unkedecl prove °too* oar bebop *NW !lot menet vote, Re elopers pmemar or/mo hem ee obscUe market ,'*e e1 >ev mem 027 02,24,01:2042 001 EFTA00195030 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Nell York 10167 4 Is Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT MARKET ESTRUM CURFEW DESCF1P1ION SIMBOUELISIP TYPE OUAMITY PACE VALLE ANNUAL INCOME YELL/ rti BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 'Merited REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 7,000 95.4900 668,430 8.960 1.3405 Total Equities& Options $668.430 $8.960 TOTAL EQUITIES $668.430 $8.960 YOUR TOTAL ESTIMATED ANNUAL INCOME $8.960 YOUR PRICED PORTFOLIOHOLDINGS $676.244 Transaction Detail INTEREST EWE DESCRIPTION 02+21/01 INTEREST ONCREDIT BALANCE 5.5000 AT 5 1/2% 01,21 THRU 01130 SYMBOLCVSIP DUMMY RATE 1%4 CENT AMOUNT Beer. Saea•ns SOC,r44,1 Cory. Dec Meesetech Contet North Beccicon. New Yak 112014869 EPSTEIN INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 26.2001 CREDIT AMOUNT 11.88 02/21/01 INTEREST ONCREDIT BALANCE AT 5.000% 01/31 THRU 02/20 TOTAL $34.57 5.0000 22.69 027 02)24,01:20A2 001 EFTA00195031 CLEARED THROUGH ITS witCkLY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 5 Your messages The interest, it any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, it any, charged to your account during January 2001 is computed from December 29, 2000, End of Statement Bear. Szea•ns Secw.t.er Corn. OtoLlevetech Contm North Beccidon. New Yuk 112014859 EPSTEIN INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 26.2001 027 022410120A2 COI EFTA00195032 CLEARED THROUGH nS YetiCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York New York 10167 Beet. SZeiren SOC.,10.1 CO1P. Cr.* Mem:leen Corder North Beecidon. New VC* 11201.3559 EPSTEIN INTERESTS ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERKO December 30.2000 TELEPHONE THROUGH January 26.2001 VISIT OUR ViE6S1TE ee/A‘ bearsteams.com ACCOUNT NUMBER What's In This Statement lllll 1111111111111111111111111111111111111111111 TAXPAYER NUMBER LAST STATEMENT December 29.2000 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 4 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6809 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent A $738° TOTAL VALUE OF SECURITIES THIS PERIOD' 643,566 .t $7.742 NET CREDIT BALANCE 7,780 Equities $643,566 cccam ........ ....... $735.441 NET EQUITY THIS PERIOD $651,346 NET EQUITY LAST STATEMENT 743.183 CHANGE SINCE LAST STATEMENT -91.837 'This patfolb melodies a O or mom uroricad secants timt WO net totomod in to Taal Yob* of Sault*: a•es tho Met Eiony IIR Potet There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza taped ant drforoneo a nontocare of toes or stocks, mdleolod as doltroral lo lo GAN SoMon al 800614.1128: a ono to Choi SONIC OS al Boot. Steam &canes Ca,.. One Metotoch Cala North. brodim. NY. I1201-SeSS al Current market value §a§ Last statements market value Sit INS SaYmITY n fa mfOrmaemBI prawns only Risme "'ended as a Us 00CullOrt INS StatisnOre Should be Maned for your records Soo ins* S. for crooner< riancom Important Message Decimal Trading is Coming! Decimal Trading is the shift from fractional pricing (e.g..21 1/2) to decimal pricing (e.g..$21.50)lot equities and options. All trading on NYSE. AMEX. and regional exchanges will be in decimals effective as of 1/29101. For details. visit our website at www.bearsteams.com. COT 01/27.01:13A4 001 EFTA00195033 CLEARED 1NROUON ITS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE O27 0127/01:104! 001 EFTA00195034 CLEARED THRWGH ITS ?RIMY (MBE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 1O167 3 cis Cash Flow Analysis Cash Balance Summary THIS PEFICO CPENINO aowo Opening Balance $7.742.34 Cash 7.742.34 7.78O.4O Funds Deposited 1OO,OOO.OO Net Cash Balance $7.742.34 $7.78O.4O Dividends/Interest 38.O6 Amount Credited $100,038.06 Funds Withdrawn -1OO.OOO.OO Income Summary DC PERK* YEAR TO DATE Amount Debited $-100.000.00 Credit Balance Int. 38.O6 38.O6 Net Cash Activity 38.O6 Total $38.O6 $38.O6 ClosingBalance $7,78O.4O Portfolio Composition CashlCash Equivalent 7.78O Equities 643.566 Total $651346 Beer. SZeIrns SOBJX*1 COP. CeoLleveIon Canto North Beccidon. New Volt 11201.3859 EPSTEIN INTERESTS STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 Your Portfolio Allocation Cash & Equlaehl 1% EqtANDS 99% Unshaded croons oeno,e oar Deena ander setel market Wag, Re Macaws omen's,' is oe•ueo hem Se absoXte market •alx al sev perSan 027 01/27)01:13:4A 001 EFTA00195035 CLEARED THROUGH ITS AYHMY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICLNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 1O167 4 v, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $7,78O SYMOOLCUSP /WHET ESTIMATED Oi.vo/Th PRCE VALLE ANNUAL ',COME 7,78O EQUITIES Equities & Options DESCRIPTION SYMBOUCUSIP ADC! TYPE OUQITITY PACE MARKET VALLE ESTRUM° ANNUAL INCOME CURR5V1 YELD IY4 BANPAIS SA-SPONSOREDADR BPISY CASH 20,000 Unpriced REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 7.000 91.938O 643,566 8.96O 1.3922 Total Equities& Options $643,566 $8.96O TOTAL EQUITIES $643,566 $8,96O YOUR TOTAL ESTIMATED ANNUAL INCOME $8.96O YOUR PRICED PORTFOLIOHOLDINGS $651,346 Beer. SZeirns S0NM*1 Cory. Ore Metsolech Cantec North Beccioon. New Yak 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 29.2000 027 012701.13:44 COI EFTA00195036 CLEARED IHRWOH ITS V/liCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 5 v/ Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTOI DESCRPTION DEBIT AMOUNT CREDIT AMOUNT 01/18/01 01/18/01 FND WIRED FUNDS AEC MDA#MB031429FNDS WIRED TO J P MORGAN BANK AC00138912 F0004603 COMING FROM CTC FNSRED TOCITIBANK FROM CTC NJ F0610180085501 100,000.00 100.000.00 TOTAL $-100.000.00 5100.000.00 INTEREST Beer. Saea•ns SON, t4,1 GOO. Ore Mevolech Center North Beccidon. Hew Yak 11201 3959 EPSTEIN INTERESTS STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 29.2000 DATE OESCRIPTICN STAIDOLCUSIP OUMRITI RATE IY4 DEW AVOW,' CREDIT AMOUNT 01/21J01 INTEREST ONCREDIT BALANCE 6.0000 6.45 AT 6.000% 12/29 THRU 01/02 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 10.32 AT 6.000% 12/21 THRU 12128 01/22/01 INTEREST ONCREDIT BALANCE 5.5000 21.29 AT 5 1/2$ 01,03 THRU 01/20 TOTAL $38.06 End of Statement 027 OV27,01:13A4 001 EFTA00195037