EFTA00195038.pdf

Statements EFTA00195038 CLEARED IH0000H ITS %THOU.*? OWNED SW3SIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Neil York 10179 Bear. Slims SOOolliet COO Cr* Mettatech Conte Noah etCCidel. Nee Tar 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZI3HEHMAN.IRA STATEMENT PERK* November 30.2002 TELEPHONE THROUGH December 31.2002 VISIT OUR WEBSITE 6'/A1 uea'steams.com ACCOUNT NUMBER What's In This Statement Ill.Ill.11llllllllllllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT November 29.2002 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR Your Messages 5 NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 23.408 MONEY MARKET FUND BALANCE 912.370 NET EQUITY THIS PERIOD $935,778 NET EOUITY LAST STATEMENT 934.645 CHANGE SINCE LAST STATEMENT 1.134 HTis p0010110 dieludOS ono of mono urstrocad SOCutOOS rat me nn retorted nee TOW VSNO of Sethabas and re NH (poly This Pcmet There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Egwvalent — P1050 repot ant diforanca a contacts% of &edit or Mat fidIC0100 &S dtllnrca 10 b ClOOI SONIC0.1 al 800(04-1128: a %NO to Clam Smote. at Bow. Smarr@ &comas Cap.. Orra Motroltyli Cooly North. Br000lm, NY. IImbues Market Value of Your Portfolio - Current market value lag Last statements market value 4935.778 $934,645 gi r 1/...0"Tani for hitheabwal POTOSI, orEy els not "'eroded as a tat dowered Doe Kremer.: Maid be Maned for yew records Soo revers* Se for mortar" intermaCce 027 01.01.0399:30 001 Important Message II any information regarding 2002interest, dividends. miscellaneous income. gross proceeds or original issue discount is required lo be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.2003or a 1042Sby March 17.2003. v639 EFTA00195039 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Seca0k1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.01.03:09:30 001 V639 EFTA00195040 CLEARED THRWGH ITS Yrisem.Y 1b.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEFICO Cash Balance Summary OPENING CLOSING Opening Balance $23,393.66 Cash 23.393.66 23.408.28 Money Fund 1.119.47 Net Cash Balance $23,393.66 $23,408.28 Dividends Interest 14.62 Amount Credited $1.134.09 Money Fund -1.119.47 Income Summary THIS PERIOD YEAR TO DATE Amount Debited 9-1.119.47 Dividends 1.119.47 12,370.20 Net Cash Activity 14.62 Credit Balance Int. 14.62 6,845.77 ClosingBalance $23.408.28 Total $1.134.09 $19.215.97 Portfolio Composition Cash,Cash Equivalent 935.778 Total $935,778 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS DESCRPRON CASH BALANCE SimECLIXISIP QUANTITY PRICE MARKET VALUE 23,408 ESTIMATED CURRENT NYLIA. INCOME VELD PH 027 DIJOU0309:30 001 Beer. Saea•ns SOC.r.htl GNP. 0-4 Montech Conte North &Wart Nev. Volt I 1201.3859 EPSTEIN INTERESTS STATEMENT PERKIO NOventer 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT NOverTiCet 29.2002 Your Portfolio Allocation Cash & Ecwialent- 100% Unt.aderl POMOnS denote debt blonde *nee eno•I market voLee The Moms", ;event'', is de•eed km to obsol.te market rat), el yes parka" VE39 EFTA00195041 CLEARED THRWGH ITS ?RIMY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 o Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) DESCRCTION BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS SYMBOUCuSiP 651.0C( a LIAM 1-1 912.370.20 PRI:f 1.0000 /APRS VALUE 912.370 ESTIMATED PARENT AANUAL INCOME YELL) I%4 11,861 1.3000 5935.778 $11.861 EQUITIES Equities & Options DESCRCTION BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS Total Equities& Options SYMBOLUSIP BPIBY ACCT TYPE CASH *AMITY 20,000 PRCE Unpriced MANCET ESTIMATED CURRISW VALLE ANNUAL INCOME I14/ SO 50 TOTAL EQUITIES SO 50 YOUR TOTAL ESTIMATED ANNUAL INCOME $11.861 YOUR PRICED PORTFOLIOHOLDINGS 5935.778 027 DI DI D3:39:30 031 Beer. SZeirns S0N, t4,1 Cory. Ore Nem:tech CarrIN North Beccidon. New Ye* 112014859 EPSTEIN INTERESTS STATEMENT PERK* November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER AMBER On Fie LAST STATEMENT November 29.2002 VE39 EFTA00195042 CLEARED THROUGH ITS nip_Iv CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 0 Transaction Detail MONEY FUND ACTIVITY DATE LICIDAY TRANSICDON 11/30/02 DESCRIPTION OPENINGBALANCE MI.MOLtt/Sio GUMMY PRICE 808f. SZeirns SON, 14,1 Cot .. Dec Momloch Contof North Beccioon. New Toot 112014859 EPSTEIN INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT November 29.2002 DEBIT AMOUNT CREDIT AMOUNT 911,250.73 12/02/02 DIVIDEND BFAREywourvmoNEy BSNIXX RECORD 11/29102 PAY 11/29/02 1.119.47 12/02/02 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOUO Cl. Y REINVEST PRICE $ 1.00 BSNIXX 1.119.47 1.119.47 12/31/02 CLOSINGBALANCE 912.370.20 TOTAL 5-1.119.47 $1.119.47 INTEREST DATE OESOMFMON 12/23/02 INTEREST ONCREDIT BALANCE AT 0 3/4% 11/21 THRU 12/20 STMOOLMuSiP OuANTITT RATE N 0.7500 CENT AMOUNT DREW MACUUT 14.62 TOTAL $14.62 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. 027 01.01/0309:30 001 Ve139 EFTA00195043 CLEARED MIRCOGH ITS YiHOM.Y OHNE° SUOSIDIAFiv BEAR STEARNS OFFICE SERVICING YOUR ACOOLeg Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 Beer. ROWS SOCHHIRS Corp. Ono Mettotech Confer North EleccitIon. Nevi rock 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE CHtRIAAN.IRA STATEMENT PERIOD WOW! 26.2002 TELEPHONE THROUGH Nov/inter 29.2002 VISIT OUR WEBSITE -,ww.uearsteams.com ACCOUNT NUMBER What's In This Statement lllll TAXPAYER NUMBER LAST STATEMENT On Fee ante 25.2002 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 23.394 Cash 8 Equvalent — $934.645 $933.311 MONEY MARKET FUND BALANCE 911.251 MI Current market value NET EQUITY THIS PERIOD $934,645 {WM Last statements market value NET EOUITY LAST STATEMENT 933.311 CHANGE SINCE LAST STATEMENT 1.333 'MS WIWI, didudriS ao or more ureescoa MturOOS tat we red reletM n fe Total Woe of SeHabos and ele Nor (poly This Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noon tOpOil oaf diforanot a contacted of totes or Docks. dimmed as Clatietal to yOu. lo 010.11 Eamon of 800€04-1428: a veto m Clam Sonets a Bow. Smarm &comas Coo.. One LIctolecb Comp North. 8rooMyn, NY. II201.9.59 gi r The PAYsYmrY eddOolbonsi pseposes way not "leaded as a Um doomed Mu Remora slimed be Maned for your records Soo revers* sele By modest reormateo 027 11,3002:14:25 001 Yeas EFTA00195044 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns 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 11,3002;14:25 001 V638 EFTA00195045 CLEARED THROUGH ITS OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERIOD Cash Balance Summary OPENING CLOSING Opening Balance $23,373.37 Cash 23.373.37 23.393S6 Money Fund 1,312.59 Net Cash Balance 523.373.37 $23,393.66 Dividendsllnterest 20.29 Amount Credited $1.332.88 Money Fund -1.312.59 Income Summary THIS PEROD YEAR 70 DATE Amount Debited S-1.312.59 Dividends 1,312.59 11,250.73 Net Cash Activity 20.29 Credit Balance Int. 20.29 6,831.15 ClosingBalance $23.393.66 Total $1.332.88 518.081.88 Portfolio Composition Cash,Cash Equivalent 934.645 Total $934.645 Your Portfolio Holdings CASH & CASH EQUIVALENTS m3099000 CASH BALANCE SimECLICUSIP QUANTITY PRICE MARKET VALUE 23,394 ESTIMATED CURRENT AMU& INCOME VELD IIS4 027 11120032:14:25 001 Beer. Saea•ns COO. 0-4 Medolech Cord NOM etCCk/01. Nev. VC* 11201.3859 EPSTEIN INTERESTS STATEMENT PERO° October 26.2002 THROUGH Noventer 29.2002 ACCCUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT Water 25.2002 Your Portfolio Allocation Cash & EN:40.'4- 100% Unt.adecl POMOnS denote debt Dience *nee market veLee The Moms", ;event'', to de•eed ken, to ebsol.te market rat), 01 yes palloo VE38 EFTA00195046 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 p/ Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) DESORPTION BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS SYMBOUCUSIP BSPA)C( a taut 1-1 911.250.73 PRK:f 1.0000 /APRS VALUE 911.251 ESTIMATED GUAM ?WM. INCOME YELO NG 12,758 1.4001 $934,645 $12,758 EQUITIES Equities & Options DESORPTION BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS Total Equities& Options SIMBOUCUSIP BPIBY ACCT TYPE CASH MAMMY 20,000 PACE Unprioed MARCE1 ESTIMATED CURRINT VALLE ANNUAL INCOME YELD IXI SO $0 TOTAL EQUITIES SO 50 YOUR TOTAL ESTIMATED ANNUAL INCOME 512.758 YOUR PRICED PORTFOLIOHOLDINGS $934,645 027 I y300214:25 031 Beer. SZeirns SON, t4,1 COO. Ore Mon:tech Contet North BecciCon. New Year 112013859 EPSTEIN INTERESTS STATEMENT PERK* October 26.2002 THROUGH Novernter 29.2002 ACCCUNT NUMBER TAXPAYER MAURER On Foe LAST STATEMENT October 26.2002 V638 EFTA00195047 CLEARED THROUGH ITS wHOM.Y 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 o Transaction Detail MONEY FUND ACTIVITY DATE hicioAv TRANSACTION 10/26/02 DESO1IPTION OPENINGBALANCE Si1ABOL.CuSiF Clair? PRISE Beet SZeirns SON, t4,1 CotP. Ore Meesetech Centet North Beccidon. New Ye* 112014859 EPSTEIN INTERESTS STATEMENT PERIOD October 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER TAXPAYER MAURER On File LAST STATEMENT October 25.2002 DEBIT AMOUNT CREDIT AMOUNT 909.938.14 11/01/02 DIVIDEND krApEywagurvmoNEy RECORD 10/31/02 PAY 10131/02 BSNIXX 1,312.59 11/01/02 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.00 BSNIXX 1.312.59 1.312.59 11/29/02 CLOSINGBALANCE 911.250.73 TOTAL $•1.312.59 $1.312.59 INTEREST DATE DESCRIPTION 11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THRU 11/20 SYMOOLCUSIP OWNTITY RATE N 0.7500 CENT AMOUNT DIEDIT AMOUNT 7.30 11/21/02 INTEREST ON CREDIT BALANCE AT 1 I A% 1Q21 TRW 1105 1.2500 12.99 TOTAL $20.29 End of Statement 027 11,20e02:14:2S 001 V630 EFTA00195048 CLEARED THRCOGH nS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZI3REHMAN.IRA 67 AV u e st earr s. corn What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Portfolio at a Glance NET CREDIT BALANCE 23.373 MONEY MARKET FUND BALANCE 909.938 NET EQUITY THIS PERIOD $933,311 NET EOUITY LAST STATEMENT 1.131.752 CHANGE SINCE LAST STATEMENT -198.441 'MS p0010110 d'idudt1 ao or moro unpescoo SOCutIMS rat we na retie:tea nee TOM Yea of Stamen ardlho Na EmPly This Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 111001110 lll1l 1. 1111111111111111111111111111111.1111.1 EPSTEIN INTERESTS DTD 12/26(91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Market Value of Your Portfolio Cash & Equvalent — F10030 tOp0i1 env dirorarto a ronioNme of Gloms or mocks. normal as &RAM 10 'to. 10 C1401 SOMCOI 01 80083.1-1428: or yens Kr Clam Somcos a Bow. Smarm &comas Car.. One 1.1flotoct, Coolly North. BrooNyn. NY. II201-3104 „S9Be ME Current market value Mg Last statements market value 51.131.752 1308i.514GMS SOMrISO1 CO% Coe lievotech COMM HORN Elt0:k4n. Her Tv* 1120/3859 EPSTEIN INTERESTS STATEMENT PERK* Seplemter 28.2002 THROUGH °MON 25.2002 ACCOUNT NUMBER TAXPAYER N.ILIBER OR File LAST STATEMENT Sepleinter 27.2002 Sir ansootwer0160,0(08. 02AN PMPOSOO Cary. I Is not Inlonded as Oocteree Tin sarteavri /ORM be Wand for your marls so worm role fee irreceleet alommton 027 16260210:3i 001 V637 EFTA00195049 CLEARED 1NROUON RS witDirt 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Beano. New Volt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 021 102802:10:31 001 Y627 EFTA00195050 CLEARED THROUGH ITS witCkLY 1b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEFICO Cash Balance Summary OPENNO CLOSING Opening Balance $23,349.05 Cash 23.349.05 23.373.37 Money Fund 201.554.85 Net Cash Balance $23,349.05 $23,373.37 Dividends Interest 24.32 Amount Credited $201.579.17 Money Fund -1.554.85 Income Summary Funds Withdrawn -200.000.00 This PERIOD YEAR 10 DATE Dividends 1,535.61 9,938.14 Amount Debited 8-201.554.85 Credit Balance Int. 24.32 6,810.86 Net Cash Activity 24.32 Total $1,559.93 $16,749.00 ClosingBalance $23,373.37 Portfolio Composition Cash,Cash Equivalent 933,311 Total $933.311 027 162802:10:31 001 Beer. Steams SONehtt COO. Ore Mem:tech Conte North Beccietn. New Volt 11201.3859 EPSTEIN INTERESTS STATEMENT PERK* Septemter 28.2002 THROUGH OCMON 25.2002 ACCOUNT NUMBER TAXPAYER AMMER On Ale LAST STATEMENT &venter 27.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Unteadecl POMOnS denote debt Deena, ender thee market votae The Moms", ;event'', to dewed ken, to obtol.te market rat), or yes patio" VE37 EFTA00195051 CLEARED THROUGH I1S vniCkLY 0"ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 I Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION CASH BALANCE SiMBOLCUSiP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE AWOL INCOME YEW I!.> 23.373 BEAR STEARNS PRIME MONEY BSTA/C( 909.93&14 1.0000 909.938 15,378 1.6900 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $933.311 $15.378 EQUITIES Equities & Options ACCT MARKET ESTRIME0 (WEAR DESCRPROR SYMBC4JCVSIP TYPE OUANUTY PRCE VALLE ANATOL INCOIAE YEW IM BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Worked REPSTG 6 SER L SHS Total Equities& Options SO $0 TOTAL EQUITIES $0 so YOUR TOTAL ESTIMATED ANNUAL INCOME $15.378 YOUR PRICED PORTFOLIOHOLDINGS 5933.311 Beer. Szeirns S0C.,44.1 Cory. Cr.* Momtech Cont“ North &Woo. New York 112014859 EPSTEIN INTERESTS STATEMENT PERIOD &VWter 28.2002 THROUGH OCIOOSI 25.2002 =Cain NUMBER TAXPAYER WESER OR PIM LAST STATEMENT SEDIETte 27.2002 027 162802:10:M 001 V637 EFTA00195052 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TPANSACT Cf. DESCRPTION 09/30/02 FND WIRED MDAYa FNDSWIRED TO SIM TOTAL DE811 AMOUNT 200.000.00 CREDIT AMOUNT $-200,000.00 MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 COO. Ore Metsolmh Cardm North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERK* Septemter 28.2002 THROUGH OCICON 25.2002 ACCOUNT NUMBER TAXPAYER WEBER On PIM LAST STATEMENT &vector 27.2002 DATE 1.100AT TRANSACTION DESCAIPTICN SYMBOUCUSIP CMANTITT PRICE DEBIT AMOUNT CREDIT AMOUNT 09/28/02 OPENINGBALANCE 1.108.402.53 09/30/02 SOLD BEAR STEARNS PRIME MONEY BSMXX -200.000 1.0000 200.000.00 MARKET PORTFOUD CL Y 10/01/02 DIVIDEND 65ARE$MMOSSOKEI MONEY BSMXX 1.545.23 RECORD 09130/02 PAY 09/30/02 10/01/02 REINVEST NpEywour vmoNEy BSMXX 1.545.23 1,545.23 REINVEST PRICE $ 1.00 10/08/02 DIVIDEND INRE$MitarekEI MONEY BSMXX 9.62 ADJUST DIVIDEND FROM 900 REDEMPTION 10/08/02 FUND BEAR STEARNS PRIME MONEY BSMXY -9.62 9.62 MARKET PORTFOUD Cl. ADJUST DIVIDEND FROM 930 REDEMPTION 10/25/02 CLOSINGBALANCE 909.938.14 TOTAL 8-1.554.85 $201,554.85 027 162802:10:31 001 vE37 EFTA00195053 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) INTEREST DATE DESCRPTION 10/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 09/21 THRU 10/20 SYMEICIAUSIP DUAARITT RATE IY4 1.2500 DEBIT AMOUNT Beer. Saea•ns SON, t4,1 Cory. Ore Mevolech CarrIN North Beccidon. New VC* 1120/3959 EPSTEIN INTERESTS STATEMENT PERK* SIVEate 28.2002 THROUGH OCIOOSI 25.2002 ACCOUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT Se termer 27.2002 [REPT AMOUNT 24.32 TOTAL $24.32 Endo( Statement 027 162602:10:M 001 Y637 EFTA00195054 CLEARED THRCOGH ITS YRIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nell York 10179 Elaid. Steve. Seam* Ca0 Ono Matotoch Confer North EateltIgn. New Yea 1120/.3959 EPSTEIN INTERESTS ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERIOD August 31.2002 TELEPHONE THROUGH Septemter 27.2002 VISIT OUR WEBSITE 67A% uearstearns.com ACCOUNT NUMBER What's In This Statement Illlllllllll lllll 111111111111111 I I II I I Ill I I I 11 I I II 11111111 TAXPAYER NUMBER On He Financial Summary 3 EPSTEIN INTERESTS LAST STATEMENT August 30.2002 Your Portfolio Holdings 3 DTD 12/26(91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR Your Messages 6 NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 23.349 MONEY MARKET FUND BALANCE 1.108.403 NET EQUITY THIS PERIOD $1.131.752 NET EOUITY LAST STATEMENT 1.130.110 CHANGE SINCE LAST STATEMENT 1.642 1,0010110 MCludt1 ao a moro owned SOCutOOS w MO Am related mix Taal Yen of Secybos and On Na Ewe/ T n Portal 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 & EgLwalent 41.131.752 $1.130.110 F1050 copal oaf clInronoo a innuicoli% of torn or socks. mammal as CIOIWOOX1 10 Stu. 10 C1001 Sonion of 8006141428: a yet to Clem Eamon a Boot Swam &comes Cap.. Co. lArlogali Cooly Honk Brodbn NY 1120+3859 IIIII Current market value Egg Last statements market value Sr tot wheye lot errereerel expom ally. I Is ea fl ooded Haat docraTert not statement toad be Maned for your records $ee worm S. Tor inycelart rdormatpn 027 OS2802:13:15 001 Important Message 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. 1/E36 EFTA00195055 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 021 OS2802:13:15 001 V636 EFTA00195056 CLEARED 1HROUGH NS ?tett? ChtE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEFICO Cash Balance Summary ()PENN° aosno Opening Balance $23.323.94 Cash 23.323.94 23.349.05 Money Fund 1,616.06 Net Cash Balance $23,323.94 $23,349.05 Dividends/Interest 25.11 Amount Credited $1.641.17 Money Fund -1.616.06 Income Summary 11t3 PERIOD YEAR TO DATE Amount Debited $-1.616.06 Dividends 1.616.06 8,402.53 Net Cash Activity 25.11 Credit Balance Int. 25.11 6,786.54 ClosingBatance $23.349.05 Total $1,641.17 $15,189.07 Portfolio Composition CashrCash Equivalent 1.131,752 Total $1,131,752 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPSON CASH BALANCE 5,113,31-131ISIP QUANTITY PRICE MARKET VALUE 23,349 ESTIMATED CURRENT ANNA. INCOME VELD IN 027 D928.132:13:15 001 Bet Saea•ns SOC,M*1 COO. Ore Mosolech Canto North Becck//n. New Tot 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD August 31.2002 THROUGH Septemter 27.2002 ACCCUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT August 30.2002 Your Portfolio Allocation Cash & Ecsaialent- 10014 Untadect Potions denote debt blonde *nee 'lm•I mane va1te The oloces", ;event'', ty dossed kom Uo otnol.te market rat), el Kv potoo VE3G EFTA00195057 CLEARED THROUGH I1S CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) MAPREI ESTIMATED CURRENT DESORPTION SYMBOUOUSIP DUMMY PRICE YMUE MNILIN. INCOME YELO NI BEAR STEARNS PRIME MONEY BSIA)C( 1,108,402.53 1.0000 1.108.403 18,510 1.6700 MARKET PORTFOLIO CL V DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.131.752 $18,510 EQUITIES Equities & Options ACCT IMFECE1 ESTIMATED CURREN DESORPTION SIMBOLUSIP TYPE OUAMITY PRCE VALUE ANNUAL INCOME TEM I%/ BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unprioed REPSTG 6 SER L SHS Total Equities& Options SO $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $18.510 YOUR PRICEDPORTFOLIOHOLDINGS $1,131.752 Beer. Szeirns Sec , t4,1 Cory. Ore MetnIech Cent og North Beano. New VC* I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD August 31.2002 THROUGH Septenter 27.2002 ACCCUNT NUMBER TAXPAYER AMBER OR File LAST STATEMENT August 30.2002 027 00,2602:13:15 001 Y62B EFTA00195058 CLEARED THROUGH ITS witeire 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 Transaction Detail MONEY FUND ACTIVITY CLIVE MDAY TRA,JEACT) 08/31/02 CESCRIPTC.N OPENINGBALANCE SIROLCuSIF Cc.uvri-f psiCE Beet Stearns SOC,r44,1 COO. 0 -41km:tech Cella North Beccioon. New Ye* 11201.38S9 EPSTEIN INTERESTS STATEMENT PER100 Mpg 31,2002 THROUGH Septeoter 27.2002 ACCOUNT NUMBER TAXPAYER AILAA3ER On File LAST STATEMENT August 30.2002 DEBIT AMOUNT CREDIT AMOUNT 1.106.786.47 09/03/02 DIVIDEND BFAREywourvonoNEy RECORD 08/30102 PAY 08130/02 BSNIXX 1.616.06 09/03/02 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOLIO Cl. Y REINVEST PRICE $ 1.00 BSNIXX 1.616.06 1,616.06 09/27/02 CLOSINGBALANCE 1,108,402.53 TOTAL $-1.616.06 51,616.06 INTEREST DATE OESCRIPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 0/1/21 THRU 09/20 SYMEIOLCUMP OUANTITY RATE N 1.2500 CENT AMOUNT CREDIT AMOUNT 25.11 TOTAL $25.11 027 00,20.02:12:15 001 V626 EFTA00195059 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your messages Bear, Stearns 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 $644.8 million by approximately $1.8 billion and $1.3 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.866.299.9331, Beer. Saea•ns SON, t4,1 COO. Ore Metsolech Contm North Becck/on. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD hen 31.2002 THROUGH Repaint., 27.2002 ACCOUNT NUMBER TAXPAYER WESER On Foe UST STATEMENT August 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 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 deposit in the margin account. The firm can force the sale of securities or other assets in your account(s). The firm can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in 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 OS2802:13:15 001 VE36 EFTA00195060 CLEARED THRCOGH ITS WHOLLY 01W.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 7 vi This statement is provided to explain Bear. Stearns & 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. Ear Bear.SleamE SeCuitit. Cap. C3Le Llettotech Confer North Beccit5n. Se* Tees 1120/3859 EPSTEIN INTERESTS STATEMENT PER100 August 31.2002 THROUGH Septernter 27.2002 ACCOLM NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 30.2002 Pursuant to SEC Rule 11Ac1-6. please note the following: Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: http/www.bearstearns.com/bearsteamstindividualinvestodequititesord erroutingpractices.htm Customers of Bear. Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 027 092802:13:15 001 YEAS EFTA00195061 CLEARED THROUGH ITS viliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 11W The following account service fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the customers request, We strongly recommend against holding stock certificates in physical form due to the possibility of theft, loss or damage. Beer. Saea•ns SON, t4,1 Dap. Ore Mon:tech Cantm North Beccidon. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD ALOIS! 31,2002 THROUGH Septernter 27.2002 ACCCUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 30. 2002 NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING SEC RULE 10b•16 Effective as of November 15, 2002, the annual rate of interest charged on any credit extended to you by Bear Steams Securities for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Steams Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or the London Interbank Offering Rate ("LIBOR'). The Bear Steams Margin Basis Rate will be quoted daily by Bear Steams at our main office in New York, Factors affecting the determination of the Bear Steams Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem 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 Stearns Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or LIBOR, any changes in these rates will cause corresponding changes in the rate charged to your account, which changes will be made without prior notice to you. If for any other reason Bear Stearns Securities changes the rate of interest it charges you, we will give you at least 30 days prior notice. The 'Statement of Interest Charges Pursuant to the Truth•in•Lending' SEC Rule 10b•16" previously provided to you remains in effect except to the extent specifically amended by this notice. 027 092802:13:15 001 V838 EFTA00195062 CLEARED MIRCOGH nS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 seer. SOWS SewmlM COIP. One Lleaotech Cooler Noah Brock4n. New Vex 11201.3959 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA STATERENT PERIOD Jug 27.2002 TELEPHONE THROUGH August 30.2002 VISIT OUR WEBSITE 6WW.tica'steer,.s.com ACCOUNT NUMBER What's In This Statement Illllll.11Illlllllllllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT Jul/ 26.2002 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26191 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 23.324 Cash & Equvalent — 41.130.110 $1.128.412 MONEY MARKET FUND BALANCE 1.1 06.786 Current market value NET EQUITY THIS PERIOD $1.130.110 Ein Last statements market value NET EOUITY LAST STATEMENT 1.128.412 CHANGE SINCE LAST STATEMENT 1.698 'Rd portfolio nude ono of mon urpelcod socurnos rat No na "elected rite Total WAN of Sewage and We Het Equty The Pam& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma mood oa dEforwoo a rootocelot of team or Mocks. ndicolod as dolfrorod lo you. TO Cleni SoMon al EX0134-1428: a ewer lo Clam Santos a Boot Steam &curries Cap.. Caw 1.1001ect, Cooly North. ElmoWyn. NY. II2014.6.9 gi r nalemToTarYtllor REWIIMPOBN proposes **els rce "landed an dowsed Ties ststemero acrid be retained for your records Soo revers* ode fa modem egormatron 027 0&3102:13:23 001 VSBE EFTA00195063 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Beccidon. New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0I191,02:13:23 001 V588 EFTA00195064 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 3 vi Cash Flow Analysis THIS PENG° Cash Balance Summary CPE,40/5 CLOSNG Opening Balance $23.298.86 Cash 23.298.86 23.323.94 Money Fund 1.673.25 Net Cash Balance $23,298.86 $23.323.94 Dividends/Interest 25.08 Amount Credited $1,698.33 Money Fund -1.673.25 Income Summary DAS PERIOD YEAS TO DATE Amount Debited $-1.673.25 Dividends 1,673.25 6,786.47 Net Cash Activity 25.08 Credit Balance Int. 25.08 6,761.43 Closing Balance $23,323.94 Total $1,698.33 $13.547.90 Portfolio Composition CashiCash Equivalent 1.130.110 Total $1 130 110 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS DESORPTION CASH BALANCE SyMECLCLSti QUANTITY FACE MARKS VALUE 23.324 ESTIMATED CURRENT !ANS INCWE yes r4) 027 OB•21,02:12:23 001 Beer. SZeirns S0N, t4,1 GOO. Ore Metsolech Conte North Brock/on. New volt 112O1.3$S9 EPSTEIN INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER ON File LAST STATEMENT Jut, 26.2002 Your Portfolio Allocation Cash & Equivalent- 100% Unt.aderl Porno's denote debt blonde *nee Iho•I market voLee The Moms", ;event'', is dosed km to obsol.te market rat), el yes parka" V566 EFTA00195065 CLEARED THROUGH nS ?mew? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 4 ri Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) DESORPTION SYMBOLtUSIP BEAR STEARNS PRIME MONEY BSMXX MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS OUANTOY 1,106,786.47 PRICE 1.0000 MARKET ESTIMATED CURRENT VALUE ANDUN. INCOME YELD I%/ 1.106.786 18,815 1.7000 $1.130.110 $18,815 EQUITIES Equities & Options ACCT DESORPTION grsitsCtiCuSe wee BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L SHS Total Equities& Options OLtAuliv 20.000 ERSE UnpriCed IMENE1 ESTMAIE0 QJR VT VALLE ANNUAL INCOME VELD SO $O TOTAL EQUITIES SO $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $18.815 YOUR PRICED PORTFOLIOHOLDINGS 51130.109 027 01121,02:13:23 001 Beer. SZeirns S0N, t4,1 Cat. Cc* Mevolech Contof North Becck/on. New Ye* I1201.38S9 EPSTEIN INTERESTS STATEMENT PERM Jul/ 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER OR File LAST STATEMENT Jul/ 26.2002 vS66 EFTA00195066 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MODAY TRANSICIKN 07/27/02 DESCRIPTION OPENING BALANCE SYMBOUCUSIP °WNW PRIDE Beer. szeirns socv,ht, COO. CeolActioloch Contot North BrodCon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT Jul/ 26.2002 CE IT AMOUNT CREDIT AMOUNT 1,105,113.22 08/01/02 DIVIDEND BFAREympggiervmoNEy RECORD 07/31/02 PAY 07131/02 8SMX% 1,673.25 08/01/02 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOUD CL Y REINVEST PRICE $ 1.00 8SMX% 1.673.25 1.673.25 08130/02 CLOSINGBALANCE 1,106,786.47 TOTAL 8.1.673.25 $1.673.25 INTEREST DATE OESCRPTION 08/21/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 07/21 THRU 08/20 SYSIDCliCUSIP OUM1TITY RATE N 1.2500 CENT ANOINT CREW MACUUT 25.08 TOTAL $25.08 End of Statement 027 08/21102:13:23 001 VS66 EFTA00195067 CLEARED THRCOGH ITS WHOLLY 019.40 SIXIISIC/MAY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Eleaf.SIWAS SOMAIORS Corp. Ono lietrotech Comer Noah Elecodin. Hai York 11201.3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPHONE VISIT OUR WEBSITE nmv.uentearns.com What's In This Statement Financial Summary 3 Illlllllllll 11111 EPSTEIN INTERESTS STATEMENT PERKO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2002 J01/ 26.2002 On File June 28.2002 Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L Fund Activity 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 NET CREDIT BALANCE 23.299 Cash 8 Equvalent SI.128.412 $1.126.682 F. MONEY MARKET FUND BALANCE 1.105.113 IIII Current market value NET EQUITY THIS PERIOD $1.128.412 ft tig Last statements market value NET EOUITY LAST STATEMENT 1.126.682 CHANGE SINCE LAST STATEMENT 1.730 gra portfolio melodies ono of mom trained socurnos rat me not relented maw Taal *No of Securbes and me Het finny TINs Penal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ramo ippon oaf Manx, a ft:croon% of took. or socks, milleolod as dolnoroti to Icu. lo Gaol Sone*. ol 80004-1428: a vat lo Choi Spook.. a Bow. Steam SecoMos Cap.. One lAtelogecte Cooler North. ElneeNri, NY 11201-S859. al sunaverY eler 08:011830.MI proposes a-lye's not irlanded OS a tar dOOATIOrt Tin ltatamerl aliCsad be retained to, your records Sea worn onle kr inscelort aroma= 027 07,27.02:17:22 001 1/585 EFTA00195068 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.levolech Cantot North Broeklln• New Ye* 11201.3859 EPSTEIN INTERESTS 2 o15 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2702:17:22 001 V565 EFTA00195069 CLEARED THRWGH ITS ?AIM? 1b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEPI00 Cash Balance Summary OPENING Opening Balance $23,274.62 Cash 23,274.62 23,298.86 Money Fund 1,706.21 Net Cash Balance $23,274.62 $23,298.86 Dividends Interest 24.24 Amount Credited $1.730.45 Money Fund -1.706.21 Income Summary THT3 PERIOD YEAR 70 DATE Amount Debited $-1.706.21 Dividends 1.706.21 5,113.22 Net Cash Activity 24.24 Credit Balance Int. 24.24 6,736.35 ClosingBalance $23.298.86 Total 81.730.45 $11.849.57 Portfolio Composition CashCash Equivalent 1.128.412 Total $1.128.412 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRFRON CASH BALANCE SYMEICIAUSIP QUANTITY PRICE MARKET VALUE ESTIMATED CLAPENT AANVAL INGOT& YIELD IV) 23,299 021 07.27.02:17:22 001 Beer. Steams SOC,Hket Cory. Ore Mem:tech Conte North Becciatn. New Volt 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jut/ 26.2002 ACCOUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT June 28.2002 Your Portfolio Allocation Cash & Ecwrialent — 100% Untadecl pomons denote debt Deena, entre Orr market Haab The Mores", ;event'', tt dossed kom to obtol.te market rat), or Kv patio" V565 EFTA00195070 CLEARED THROUGH ITS vniCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 cis Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) DESORPTION SYMBOLCUSIP BEAR STEARNS PRIME MONEY BSMXX MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS DUMMY 1,105,113.22 PRICE 1.0000 MONET ESTIMATED CLIFIROVT VALUE AANJN. ItaY/E YELD 1,105.113 19.561 1.7700 $1.128.412 $19.561 EQUITIES Equities & Options ACCT DESORPTION SYMBWCUSIP TYPE BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L SHS Total Equities& Options OUAU'ITY 20.000 PRICE UnpfiCed IMAXE1 ESTRIMEG MIMIC VALUE ANNUAL HOWE YELD SO SO TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $19.561 YOUR PRICED PORTFOLIOHOLDINGS $1.128.411 027 07,2742:17:22 001 Beer. SZeirns SON, 14,1 COO. Ore Momloch Cantot North Beccidon. New VC* 112013859 EPSTEIN INTERESTS STATEMENT PERK* June 29.2002 THROUGH July 26.2002 ACCOUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT June 28.2002 V565 EFTA00195071 CLEARED THRWGH ITS AYHC5LY 095e0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE M31)AY W01;14101 06/29/02 DESCAIPTICN OPENING BALANCE SYMBOUCUSIP aMMITY APACE Beer. SZeirns Seenten GNP. Ore Momtech DAMN North Betatron. New Tun 11201.3859 EPSTEIN INTERESTS STATEMENT ACRID° June 29.2002 THROUGH Jul 26.2002 ACCOUNT NUMBER TAXPAYER KAMER OD File LAST STATEMENT June 28,2002 DEBIT AMOUNT CREDIT MOUNT 1.103.407.01 07/01/02 DIVIDEND BFAREywour vmoNEr RECORD 06/28102 PAY 06/28/02 BSMXX 1/06.21 07/01/02 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOUO CL Y REINVEST PRICE $ 1.00 BSMXX 1.706.21 1.706.21 07/26/02 CLOSINGBALANCE 1.105.113.22 TOTAL S-1.706.21 $1.706.21 INTEREST DATE OESCRPTION 07/22/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 06121 THRU 07/20 STMOCUCUSIP OUNYTITT RATE N 1.2500 DENT AMOUNT [PEW A/ACuUT 24.24 TOTAL $24.24 End of Statement 027 072702:17:22 001 V565 EFTA00195072 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nell York 10179 Baia. SIMMS Cap. Ctm Metrotech Cooler Noah ElfCCf1/011, lie* rem 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE IA1 uearstearns.com What's In This Statement Financial Summary 3 Illlllllllll lllll lllllllllllllllllllllllllllllllllllllllllll EPSTEIN INTERESTS STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER nvill3ER LAST STATEMENT June 1.2002 June 28.2002 On File May 31.2002 Your Portfolio Holdings 4 DTD 12/26(91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L Fund Activity 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 NET CREDIT BALANCE 23.275 Cash & Equyalent — t 126.682 81.224.779 MONEY MARKET FUND BALANCE 1.103.407 NET EQUITY THIS PERIOD $1.126.682 MI Current market value ft tig Last statements market value NET EOUITY LAST STATEMENT 1.224.779 CHANGE SINCE LAST STATEMENT -98.097 00010110 MOludOS an or mom unarmed SOCurOOS rat No nor related et to Taal Yen of Secabos and We Ha Cagy The Ponca There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. P10•50 f0.0.1 Nor diroracoo a rontocage of thICkS or Mat ammo! as 010110300/1 10 y00. 10 0001SOMCOO of 800404-1128: a vat lo ChM Services a Boot Roam &comas Cap.. One LIflok91, Cara Honk Broo109, NY lizobsess gir TM, SOWCOIY a for IIkaWbOnal panes** I Is In Wended as a law nand TNs stataawri ahcs.kl be retained ON your records An warm Se fairway/a gamut= 027 062902:10AR 001 v563 EFTA00195073 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Brocklln• New VC* 11201.0859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.2902:10:49 001 V5%0 EFTA00195074 CLEARED 1HRWGH ITS CA1b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOO °PENNS CLOSING Opening Balance $23,249.59 Cash 23,249.59 23,274.62 Money Fund 101,877.63 Net Cash Balance $23,249.59 $23,274.62 Dividends/Interest 25.03 Amount Credited $101.902.66 Money Fund -1.877.63 Income Summary Funds Withdrawn -100.000.00 TM PROD YEAR TO DATE Dividends 1,877.63 3,407.01 Amount Debited $-101.877.63 Credit Balance Int. 25.03 6,712.11 Net Cash Activity 25.03 Total $1,902.66 $10,119.12 Closing Balance $23,274.62 Portfolio Composition CashiCash Equivalent 1.126,682 Total $1 126 682 027 062W:12:10:49 001 Beer. Steams SOC,mhtt Cap. OtoLlettotech Conte North Becciatn. New Tett 11201.3559 EPSTEIN INTERESTS STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT May 31.2002 Your Portfolio Allocation Cash & E0Jaalent — 10014 Untadecl POMOnS denote debt Deena, *nee Or, market vatae The elms", ;event'', tt dosed ken, Uo ebtot.te market rat), 01 Kv patio" V563 EFTA00195075 CLEARED 'THROUGH ns vngkiv °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 4 cis Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SYMBOLCUSiP MARKET ESTIMATED OURP£NT QUANTITY PRICE VALUE MNJAL PCCUE YEW V4) 23,275 BEAR STEARNS PRIME MONEY BSIA)Dr 1.103.407.01 1.0000 1.103.407 19.641 1.7800 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1,126,682 $19,641 EQUITIES Equities & Options ACCT IMP/CET ESTMATED CURRENT DESORPTION SYMBOL'OUSIP nPE ahem PRCE VALUE ANATOL INCOME VELD I%) BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unwired REPSTG 6 SER L SHS Total Equities& Options $0 $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $19.641 YOUR PRICED PORTFOLIOHOLDINGS 61,126.681 Beer. Saea•ns SBN•akl GOO. Ore Mon:tech CarrIN NOM Beccidon. New Ye* I I2DI.38S9 EPSTEIN INTERESTS STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AVUSER OfiFile LAST STATEMENT May 31.2002 021 06,29 0210:49 091 v563 EFTA00195076 CLEARED imictioN nS vniekLY OW‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 o Transaction Detail DEPOSITS AND WITHDRAWALS DATE TPANSACT0N DESCRP'01 06/17/02 FND WIRED MDA# ENDSWIRED TO DEBIT A1.100NT 100.000.00 CREDIT AMOUNT TOTAL $-100.000.00 MONEY FUND ACTIVITY Beer. SZeirns SOC.,44.1 Dory. Or.oLlevolech Contec NOM Beccidon. Nev. Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMMER OR FIM LAST STATEMENT May 31.2002 DATE M3OAT TRANSACTION DESCRIPTION 51) AIRCLCuSIP GUMMY RACE DEBIT AMOUNT CREDIT AMOUNT 06/01/02 OPENINGBALANCE 1.201,529.38 06/03/02 DIVIDEND BEAR STEARNS PRIME MONEY SSW% 1.877.63 MARKET PORTFOLIO CL Y RECORD 05/31/02 PAY 05/31/02 06/03/02 REINVEST BEAR STEARNS PRIME MONEY SSW% 1.877.63 1.877.63 MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.00 06/17/02 SOLD BEAR STEARNS PRIME MONEY SSW% -100.000 1.0000 100.000.00 MARKET PORTFOLIO CL Y 06/28/02 CLOSINGBALANCE 1,103,407.01 TOTAL 6•1.877.63 $101.877.63 INTEREST DA'E cEses PTION STMEICUCUSIP OUMNITY RATE I%) CENT AMOUNT CREDIT AMOUNT 0621102 INTEREST ON CREDIT BALANCE AT 1 IA% 0521 THRU 06120 1.2500 25.03 TOTAL $25.03 027 062902:10:49 001 Y583 EFTA00195077 CLEARED THRCOGH ITS WHOLLY OWJEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beet. Steams SOMAS* COTT Qx Metrotech Corder Hone Becck/gn. Hee Yea 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZIC,REHMAN.IRA STATEMENT PERIOD April 27.2002 TELEPHONE THROUGH May 31. 2002 VISIT OUR WEBSITE iTmv.uea'stearrs.com ACCOUNT NUMBER What's In This Statement '111111111111111111111111111111111111111111111111111111111.1 TAXPAYER NUMBER On File LAST STATEMENT April 26.2002 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 Fund Activity 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 23.250 Cash & Equvalent — 79 $1,473,210 MONEY MARKET FUND BALANCE 1,201.529 ME Current market value Egg Last statements market value NET EQUITY THIS PERIOD $1.224.779 NET EOUITY LAST STATEMENT 1.473.210 CHANGE SINCE LAST STATEMENT -248.431 'Rs p0(110110 dieludOS a'e of moro uroesced SOCutOOS INA we at rotated n Me Taal Woe of Sccabes and Me Net Ewa 11is Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plano mood any difororeo a rentoceet of teas or stocks, sweated as &Orono to you. To Clem Swan of 800134-1428: a eau to Clod SONIC.. a Bow. Steam Sccumes Cap.. Co. lAehokbdi Coolie Hoek BreoUHT NY. *obsess. 1/...LOT•Tani 10, rgennabenal poposes QIN I Is la trended as a tat downed Tles stewed: slimed be retained for your records Soo reverse soft for mortar< IIVOIThatKa 027 0601.02:15:46 001 v559 EFTA00195078 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY 848r. Saee•ns SOC.,44,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601.02.15:46 001 V559 EFTA00195079 CLEARED 1HROUGH NS YasekLY 1b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PEFICO CPENNO [LOME, Opening Balance $73,209.83 Cash 71209.83 23.249.59 Money Fund 201.529.38 Net Cash Balance $73,209.83 $23,249.59 Dividends/Interest 39.76 Amount Credited $201,569.14 Money Fund -1.52138 Income Summary TM; PERIOD YEAR 70 DATE Funds Withdrawn -250.000.00 Dividends L529.38 1,529.38 Amount Debited $-251.529.38 Credit Balance Int. 39.76 6.687.08 Net Cash Activity -49.960.24 Total $1,569.14 $1216.46 ClosingBalance $23.249.59 Portfolio Composition Cash,Cash Equivalent 1.224,779 Total $1.224,779 027 OG0102:15:46 001 Beer. Szea•ns Secvehti Cap. OtoMetsotech Conte North Beccia/n. New Volt 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD April 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER mas3ER On File LAST STATEMENT *11 26.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Unt.aderl POMOnS denote debt Deena, *nee 'lOo•I market voLee The elms", ;event'', ty de•aed ken, to etnel.te market rat), or yes parka" V559 EFTA00195080 CLEARED 'THROUGH ns vngkiv CI05E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 4 cis Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SiMBOLCUSiP MARKET ESTIMATED CURPENT QUANTITY PRICE VALUE AANUAL INCC1/E YEW I%) 23.250 BEAR STEARNS PRIME MONEY BSI.0D( 1,201,529.38 1.0000 1,201,529 22.228 1.8500 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.224.779 $22.228 EQUITIES Equities & Options ACCT MARKET ESTI/WED CURRENT DESCR, 110/1 SITIEICIAUSIP TIN 0µ{N1111 PRICE VALUE ANKIAL INCOME MEAD ru BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpnced REPSTG 6 SER L SHS Total Equities& Options $0 $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $22.228 YOUR PRICED PORTFOLIOHOLDINGS $1.224.778 Beer. Szeirns S00".581 C005 Ore IAevoIcch Center HORN 870900% New Tcot 112014859 EPSTEIN INTERESTS STATEMENT PER.00 Agil 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER M.M3ER On File LAST STATEMENT *11 26.2002 027 0601 1295:46 091 V559 EFTA00195081 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 c, Transaction Detail DEPOSITS AND WITHDRAWALS MONEY FUND ACTIVITY Beer. SZeirns SOC‘r44,1 COO. Ore Mevolech Center North Beccmon. Hew re* 11201.3869 EPSTEIN INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT *11 26.2002 DATE MOOAT TRANSACTION DESCRIPTION SIMBOL.CuSiP OLIAARITT PP.CE DEBIT AMOUNT CREDIT AMOUNT 04/27/02 OPENING BALANCE 1,400,000 04/30/02 SOLD ouposimpervmoNEy BSMXX -200.000 1.0000 200,000.00 05/01/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 1$29.38 MARKET PCEITFOLK) CL Y RECORD 04/30102 PAY 04/30/02 05/01/02 REINVEST BEAR STEARNS BSMXX 1.529.38 1.529.38 RIMY P MONEY MARKET PORTFOLIO REINVEST PRICE $ 1.00 05/31/02 CLOSINGBALANCE 1.201.529.38 TOTAL $1.529.38 $201.529.38 INTEREST DATE DESCRIPTION 05/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 04/21 1WU 05/20 STAMP-Mt/SIP QUANTITY RATE I%4 1.2500 DEPT AMOUNT CREPT AMOUNT 39.76 TOTAL $39.76 027 OGOL02:15:46 001 VE69 EFTA00195082 CLEARED THRCOGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 BOW. Seams SONMIOS CMO. Cbetlevotech Confer North Brock/on. New Votx 1120/.3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD March 29.2002 TELEPHONE THROUGH April 26.2002 VISIT OUR WEBSITE uearstearns.com ACCOUNT NUMBER What's In This Statement Illlllllllll lllll 11 lllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT March 28.2002 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 Fund Activity 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 73.210 Cash 8 Equvalent S1.473.210 $1.472.118 MONEY MARKET FUND BALANCE 1.400.000 Current market value NET EQUITY THIS PERIOD $1.473,210 Mg Last statements market value NET EOUITY LAST STATEMENT 1.472.118 CHANGE SINCE LAST STATEMENT 1.092 'Rs portfolio Auer ao of mm uroescoo socurnos rat me not relectml rine TOM *foe of Semabos ardllm Nei Ewe/ This Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza mood oaf Marco a pontoons ol toms or mocks. mrscowd as delta to you. to Chin! Sonic*. of 800611-1128: a ANA to ChM Santos a Boot Steam &mentos Cap.. One LlelmINI, Carlo. North. BrooNyn, NY. 112013859 gir TM, SWATBN a for 1.480, 8000 81poposss Syne rce Mended as a la. docueort nee statemero NNW be retained for your records Sn MOM ode for irrpodart egormatron 027 042702:12:01 001 Y557 EFTA00195083 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 027 0827.02:12:01 001 11551 EFTA00195084 CLEARED THROUGH ITS niCkLY ONMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 3 vi Cash Flow Analysis THIS PEPo00 Income Summary DC PERIOD YEAR TO DATE Opening Balance $1,472,118.31 Credit Balance Int. 1.091.52 6,647.32 Dividendsdnterest 1,091.52 Total $1.091.52 $6,647.32 Amount Credited $1.091.52 Money Fund -1.400.000.00 Portfolio Composition Amount Debited $-1 400 000.00 Cash/Cash Equivalent 1.473,210 Net Cash Activity -1.398.908.48 Total $1,473,210 Closing Balance $73.209.83 Cash Balance Summary OPENING OLOSN0 Cash 1.472,118.31 73,209.83 Net Cash Balance $1,472,118.31 $73.209.83 027 04/2702:12:01 001 Beer. Stearns S0Nobtl Cm0. OtoMetsolech Conte North Brock//n. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERI00 March 29.2002 THROUGH *11 26.2002 ACCCUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT March 28.2002 Your Portfolio Allocation Cash & Egavalent- 100% Voted/0 potions denote 0etot tniono, *nee Orr Inane voLoo The ol000hm ;event'', to dosed ken to obool.te market rat), dyes roalloo V557 EFTA00195085 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SiMBOLCUSiP FAAPAT ESIIMAIED CURRENT OUAUTITY PRICE VALUE AANJAL INCOME YEW MI 73,210 BEAR STEARNS PRIME MONEY BSIA)Ct 1.400.000 1.0000 1,400,000 26.460 1.8900 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 51.473.210 $26.460 EQUITIES Equities & Options ACCT MARKET ESTMATED CURRENT DESCRPRON SYMBWCUSIP TrT£ OVANSTT PRICE VALLE ANKIAL INCOIAE YELD ru BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $0 $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $26.460 YOUR PRICED PORTFOLIOHOLDINGS $1.473.209 Beer. SZeirns S0C.,44.1 Cory. 0-4 Mem:tech Contm North Beccidon. New Ye* 11201.3869 EPSTEIN INTERESTS STATEMENT PERIOD Minh 29.2002 THROUGH Age 26.2002 ACCOUNT NUMBER TAXPAYER MASER OR File LAST STATEMENT Wirth 28.2002 027 04,27,02:12.0I 091 d557 EFTA00195086 CLEARED THROUGH ITS OW‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail MONEY FUND ACTIVITY Beer. szeirns socv,ht, OPP. Dec Meesetech Cella NOM Beccidon. Nev. Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD MATO 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER M.M3ER OTI Foe LAST STATEMENT March 28.2002 DATE mom TRAWCION DESCRIPTION SYMBOUCVSIP awry pFaCE DEBIT AMOUNT view AMOUNT 03/29/02 04/10/02 04/26/02 BOUGHT OPENINGBALANCE BFAARewoutivoNEr CLOSINGBALANCE MON 0.00 1.400.000 1.400.000 1.0000 1.400.000.00 TOTAL $-1.400.000.00 INTEREST DATE DESORPTION 04/22/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 03/21 THRU 04/20 STMEIWOUSIP OUM4MY RATE I74 1.2500 Deer AMOUNT [REPT AMOUNT 1,091.52 TOTAL $1,091.52 Endof Statement 027 04/27102;12:01 001 V587 EFTA00195087 CLEARED THROUGH ITS YetiCkLY CAMX0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szewee Secweiti Cory. trc Metrolech Corder North Becck/on. Hew Tait 11201.3859 EPSTEIN INTERESTS ACCOUNT EXEC..- ivE ZICFIERMAN.IRA STATEMENT PERIOD February 23.2002 TELEPHONE THROUGH March 28.2002 VISIT OUR WEBSITE 67AV uea,stearns.com ACCOUNT NUMBER What's In This Statement lllll I I I II 1'1'11'1111111 II III' 1111111111111111111 TAXPAYER KAMER On File Financial Summary 3 EPSTEIN INTERESTS LAST STATEMENT February 22.2002 Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L 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 1,472,118 Cash & Equivalent — NET EQUITY THIS PERIOD $1,472,118 NET EQUITY LAST STATEMENT 1,670,494 CHANGE SINCE LAST STATEMENT •198,376 'Tam putrolb outwits Geo or mom trofica3 mmuMos Mae aro ML Memo mt.* Total Yaw/ of Soonos aM Me Nit Emmy Dis Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza ropmi ant Mance or Doormat:1 of tees or stocks, eidicalal as clattrorod to pou. lo Clem Simian at 180611.1429: or Oro to nom SONIC.). at Boot Steam &conies Cap.. One lArOok•-li Coolly Horth. BrooIlyn NY. 112014859 Market Value of Your Portfolio V ecip.i 18 81.670.494 IMO Current market value mg Last statements market value Ate /. I nes anTRTY m mT0Tmatmanal pwcuses My It Is not Wooded main GDarert Tin statanorc should be Maned for your moods Set wars* sole for annum rimnatm 027 0.12902:20:33 001 VS55 EFTA00195088 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03290220:33 001 V555 EFTA00195089 CLEARED 1HRWGH 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 3 Cl Cash Flow Analysis THIS PEFICO Income Summary DC PENCE/ YEAR TO DATE Opening Balance $1.670.494.22 Credit Balance Int. 1.624.09 5,555.80 Dividends/Interest 1.624.09 Total $1,624.09 55.555.80 Amount Credited $1.624.09 Funds Withdrawn -200.000.00 Portfolio Composition Amount Debited $-200.000.00 Cash/Cash Equivalent 1.472.118 Net Cash Activity -198.375.91 Total $1.472.118 Closing Balance $1 472 118.31 Cash Balance Summary OPEr, CUMIN° Cash 1,670,494.22 1.472.118.31 Net Cash Balance $1.670.494.22 $1.472.118.31 027 012802:20:33 001 Beer. Saea•ns SOC,M*1 Gat. Ore Mevolech Conte North Becck/on. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT February 22.2002 Your Portfolio Allocation Cash & EglrYalent- 100% Unt.aderl potions denote debt blonde *nee Orr mane voLee The eloces", ;event'', is owed kom Mel obsol.te market rat), or Kv patio" V555 EFTA00195090 CLEARED THROUGH NS wilekLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYMBOLOUSIP DUANTRY MACE MARKET ESTIMATED CURRENT VALUE MNuN. INCOME YELD nN CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 1.472.118 $1,472,118 EQUITIES Equities & Options DESORPTION BANPAIS SA-SP0NS0REDADR REPSTG 6 SER L SHS Total Equities& Options Sirmaaicusor BPIBY ACCT TYPE CASH °INANITY 20.000 PRCE Unprieed PAANCE1 ESTIAMED CONSIST' VALLE ANNUAL INCOME VELD MI SO SO TOTAL EQUITIES SO SO YOUR PRICED PORTFOLIOHOLDINGS $1.472.118 027 012%0220:33 001 Beer. SZEirns S0N, Ati Cory. Ore Mevolech Center NOM Becci0on. New Ye* 1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Match 28.2002 ACCOUNT NUMBER TAXPAYER MASSER On FIM LAST STATEMENT PE4NuEuy 22.2002 VS55 EFTA00195091 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 c/ Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTO, DESCRirICH 03/27/02 FND WIRED MD- NDSWIRED 10 N 8 TOTAL 4111 DEBIT AMOUNT 200.000.00 CREDIT AMOLIM 5.200.000.00 INTEREST DATE DESCRIPTION 03/21/02 INTEREST ONCREDIT BALANCE AT I 1/4% 02,21 Tf4RU 03,20 SYMEICIJCUSIP OVAAMTY RATE IV./ 1.2500 DEOT AMOUNT Beer. SZeirhs SeCv, t4,1 Or% 0 -41km:tech Comer North Beccidon. New Ye* 11201.38SO EPSTEIN INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Match 28,2002 ACCCUNT NUMBER TAXPAYER KINSER OR File LAST STATEMENT FebruEuy 22.2002 CREDIT AMOUNT 1,624.09 TOTAL $1,624.09 027 012%0220:33 001 VS55 EFTA00195092 CLEARED THROUGH ITS witCkLY 0.1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 6 c/ Your messages In? Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm End of Statement Beer. SZetrns S0N, t4,1 Sao. 0 -41km:tech Contm North Beccidon. New Ye* 112014859 EPSTEIN INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28,2002 ACCCUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT February 22.2002 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2001 and January 31, 2002, the Company's net capital of approximately $2.6 billion and $2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.866.299.9331. 027 0129.0220:33 001 VS55 EFTA00195093 CLEARED THROUGH ITS WHOlLY 01WJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 383 Madison Avenue New TOM Nell York 10179 Seer. SIMMS SeanUPs CaO. cae Mentech Confer Non Brock//n. New yak 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERK* January 26.2002 TELEPHONE THROUGH February 22.2002 VISIT OUR WEBSITE ii'mv.uea'stearns.com ACCOUNT NUMBER What's In This Statement 111111111111111111111111111111111111111111111111111111111111 TAXPAYER MAIER On Ale Financial Summary 3 EPSTEIN INTERESTS LAST STATEMENT January 25.2002 Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 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 0.494 NET CREDIT BALANCE 1.670.494 Cash & Equvalent — $1.868.542 NET EQUITY This PERIOD $1.670,494 MN Current market value El§ Last statements market value NET EQUITY LAST STATEMENT 1,868.542 CHANGE SINCE LAST STATEMENT -198.048 my' cam* odudas DIY of mom unOcca so:vireos Vol so at Mond InIv Total Vat of Samos ord Ike Na Em my Ms Porta There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma moon oaf Mame a innuicolg of chocks or socks. mdicolod a. clolfroma It pm. lo Olool Sonic*. of 800611.1128: a ymto lo ChM Santos at Bow. Stoma &conies Coup.. One LlenIock Carlo, Hot. 6roobn, NY 11201.3859 Sr Tin 8m10181Y 11 to OkORMOMI panes **yak riot Mended as a Um docuTert Tin ststomoro amid hi named for your records So mom S. fa irrpoctart mamma= 027 02,21021 0:07 001 V527 EFTA00195094 CLEARED 1NROUON RS wilekLY 0"E0 S0BSIDIARY 808r. Saee•ns SON, 14,1 COO. 0-41.1evolech Contet North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0223.02:10:07 001 V527 EFTA00195095 CLEARED 1HRWGH niCkLY 0‘1b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 3 vi Cash Flow Analysis THIS PEFICO Income Summary DAS PEN® YEAR TO DATE Opening Balance $1.868.542.04 Credit Balance Int. 1.952.18 3,931.71 Dividends/Interest 1,952.18 Total $1,952.18 53.931/1 Amount Credited $1.952.18 Funds Withdrawn -200.000.00 Portfolio Composition Amount Debited S-200.000.00 Cash/Cash Equivalent 1,670,494 Net Cash Activity -198.047.82 Total $1,670,494 Closing Balance $1 670 494.22 Cash Balance Summary OPEr, ClOSNO Cash 1,868,542.04 1,670,494.22 Net Cash Balance $1,868,542.04 $1,670,494.22 027 012102:10:07 001 Beer. Saea•ns SOC,M*1 COO. Ore Mevalech Conte North Beccidon. New Yak 112014859 EPSTEIN INTERESTS STATEMENT PERIOD January 26,2002 THROUGH Fewuwy 22.2002 ACCCUNT NUMBER TAXPAYER AMBER OR Ale LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash & EglrYalent- 100% Unt.adecl porn's den,* debt blonde *nee Oo•I mane veLee The elms", ;event'', to dosed ken, to ebval.te market rat), 01 yes palloo V527 EFTA00195096 CLEARED THROUGH NS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYMBOLOUSIP OUANDTY PRICE MARKET VALUE ESTIMATED CURRENT MINUAL INCOME YELD 11,4 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 1,670,494 $1,670,494 EQUITIES Equities & Options DESORPTION BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS Total Equ MSS& Options Sinaarcusie BPIBY ACCT TYPE CASH OLIANTITT 20.000 PACE Unprieed PAANCE1 ESTRWIED CURRINT VALUE ANNUAL INCOME VEX MI SO SO TOTAL EQUITIES SO SO YOUR PRICED PORTFOLIOHOLDINGS $1,670.494 027 02210200D) 001 Beer. SZeirhs SOC,r44,1 Cory. 0-41km:tech Ow:1m North Beccidon. New Ye* I I20I.38S9 EPSTEIN INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER AMBER On Flk LAST STATEMENT January 25.2002 VS27 EFTA00195097 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 c, Transaction Detail DEPOSITS AND WITHDRAWALS DATE 02112102 FND WIRED MD TRANSLC DESCRP'ICH TOTAL DATE DESORPTION 02121/02 INTEREST ONCREDIT BALANCE AT 1 114% 01,21 Tf4RU 02.20 INTEREST WIRED 10 SYMOWCUSIP CEBIT A1.100hE 200.000.00 5200.000.00 Ovallow RATE I%/ 1.2500 CREDIT AMOUM DEBT AMOUNT Beer. SZeirhs SOC,r44,1 COO. 0 -41km:tech Center North Beccidon. New VC* 112014859 EPSTEIN INTERESTS STATEMENT PER/o0 January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT January 25.2002 CREDIT AMOUNT 1.952.18 TOTAL $1.952.18 End of Statement 027 022102:10:07 001 V527 EFTA00195098 CLEARED THRCOGH nS WHOA? OIM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. NEW York 10179 1N I. Retro& SOCwititl COO. Cr. Metsolech Cantor North Becck/on. Hew Tait I 1201.3r3S9 EPSTEIN INTERESTS ACCOUNT EYEC,TvE LICHERMAN.IRA STATEMENT OEM00 January 1.2002 TELEPHONE THROUGH January 25.2002 VISIT OUR WEBSITE ATAT CedISICISMS.COM ACCOUNT NUMBER What's In This Statement 11111111111111111 111111111111 I II I I I II I I I II I II I I II 11111111 TAXPAYER NUMBER On File Financial Summary 3 EPSTEIN INTERESTS LAST STATEMENT December 31.2001 Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L 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 Cash & Equivalent — SI .868,542 NET CREDIT BALANCE 1,868,542 51.918,563 . . . NET EQUITY This PERIOD $1,868,542 MI Current market value ® Last statements market value NET EQUITY LAST STATEMENT 1,916,563 CHANGE SINCE LAST STATEMENT -48,020 'Tres metal* .61/ludas ono or mom urorico5 soournas that MO not rolacood in to Taal van of mourns are tha Hoc Equty This Pond There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza copal ant clIforantoo a Doormat% of duds or stocks. oulicalocl as dolfrorod lo pou. 10 Gaol Sane*. al 800614.1128: a rM1 to mom BpVKM M Boot Steam &conies Ca,.. One lActoloch Coolly Noll. 8ronyrr NY. II2014,50 et TIM turnery n fa mTOTITIRICIMI prawn only Nista Girded as dossinwo 11n statsmorc should borrasca for your words See went son toe minim annum 027 DI2602:06:5a 001 VS20 EFTA00195099 CLEARED 1HRCO3H NS WHOLLY OMIED SUBSIDIARY 80(8.51Abols SOOodlin GOO elw Llettotoch Corder Noah 8ecck/on. New Vcdc 11201.3859 EPSTEIN INTERESTS 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OIQS0208:50 001 VS20 EFTA00195100 CLEARED IHRWCH ITS WHOLLY 00bE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 3 vi Cash Flow Analysis THIS PEFICO Income Summary 7 45 PENCO YEAR TO DATE Opening Balance $1.916.562.51 Credit Balance Int. 1.979.53 1,979.53 Dividends/Interest 1.979.53 Total $1,979.53 $1.979.53 Amount Credited $1.979.53 Funds Withdrawn -50.000.00 Portfolio Composition Amount Debited $.50.000.00 Cash/Cash Equivalent 1.868.542 Net Cash Activity -48.020.47 Total $1,868.542 Closing Balance $1 868 542.04 Cash Balance Summary OPEN NG CLOSING Cash 1,916,562.51 1.868,542.04 Net Cash Balance $1,916,562.51 $1,868,542.04 027 IA26.0206:54 001 Beer. Szea•ns SAGAMI GNP. Ore Motown Canter North erratum. New Tar FF201.3859 EPSTEIN INTERESTS STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCCUNT NUMBER TAXPAYER AMBER On Fee LAST STATEMENT December 31.2001 Your Portfolio Allocation Cash & EIDAYalent — 100% Untmend Potions °ono* debt bleed" *NW Or, market vtaeab The elms", eyeentro to dewed kern to eteoLte market robe 01 mv perlioN VS20 EFTA00195101 CLEARED THRWGH ITS miserly OHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYMBOL.OUSIP CUPIDITY PRICE PAARKET VALUE ESTIMATED CURRENT MNUM INCOME YEW 11,4 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 1,868,542 51.868.542 EQUITIES Equities & Options DESORPTION BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS Total Equltlea& Options SmaCticuset BPIBY ACCT TYPE CASH OLIMMTY 20.000 PACE Unposed SEANCE! ESTRWIED WARN,' VALUE ANNUAL MOUE VELD MI SO SO TOTAL EQUITIES SO SO YOUR PRICED PORTFOLIOHOLDINGS $1,868.542 027 01.280298:54 001 BOP. Stea•ns Sec Yhtl GOM Ore Lletroicoh Ceder North 8rociorn. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASTER On File LAST STATEMENT December 31.2001 V520 EFTA00195102 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 o Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACT-4N DESCRVICH 01/23/02 FND WIRED MD SWIRED TO DENT MACIIAR 50,000.00 CREDIT AMOUM TOTAL $-50.000.00 INTEREST Beer. SZeirns S0N, t4,1 COO. Ore Mem:tech Center North BecciOon. New VC* I I201.38S9 EPSTEIN INTERESTS STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER On Flk LAST STATEMENT December 31.2001 001E DESCRIPTION STAIDOLCUSIP oummv RATE CENT AMOUNT CREDIT AMOUNT 01/22/02 INTEREST ONCREDIT BALANCE 1.2500 582.04 AT 1 114% 12/21 THRU 12130 01/22/02 INTEREST ONCREDIT BALANCE 1.2500 1,397.49 AT 1 1/4% 12P31 THRU 01/20 TOTAL $1,979.53 Your messages I1W The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30, The interest, if any, charged to your account during January 2002 is computed from December 31, 2001, End of Statement 027 0124020:U 001 V520 EFTA00195103