EFTA00195104.pdf

Statements EFTA00195104 CLEARED 1HRCO3H ITS WHOLLY 01MHEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZI:',HERMAN.IRA 6.hw.uea'stearrs.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Messages 6 IllllllIIlIllllllllllllllllllllllllllllllllllllllllllllllIII 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 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 3.458 MONEY MARKET HAND BALANCE 841.698 NET EQUITY THIS PERIOD $845,156 NET EQUITY LAST STATEMENT 844.527 CHANGE SINCE LAST STATEMENT 629 'Rd portfolio melodies ono or mom unlaced martin rat me at needed rite Taal Yarue of Secybos and the Not Ewe/ This Pima& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Eganlent Nemo copal oaf dfferanoe a contacted of flees or stocks. mitigated as deltrotod to p5u. to Gaol Sane*. of 800134-1428: a ymto to ChM Sankt. a 8020. Steam Situates Cap.. One lAttokyli Cooler North. BrooNyn. NY II201-SeSS El Current market value WA Last statement's market value $845.158 $844.527 Beat. Steams SOCA*. COO. Ciao Mettotech Center Noah Brock/on. Noe Yet* 11201.3859 EPSTEIN INTERESTS STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER CO File LAST STATEMENT November 28.2003 gi r TinSower,/ OkOoteeni poem ***bra Mended as Um 000•Yert Tin statement abOted be reamed for veer Mardi. Sn Mine Sofa 'TOMMY ItHermatem 027 01,0104:12:54 001 Important Message II any information regarding 2003interest. 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 February 2. 2004or a 1042S by March 15.2004. Yale EFTA00195105 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Ilkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 001.04:12:54 001 Y818 EFTA00195106 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 al r; Cash Flow Analysis Income Summary THIS PERIOD 1145 PERIOD YEAR TO DATE Opening Balance $3,458.06 Dividends 629.25 8.308.84 Credit Balance Int. 0.00 49.78 Money Fund 629.25 Total $629.25 $8358.62 Amount Credited $629.25 Money Fund -629.25 Amount Debited $-629.25 Portfolio Composition Casbleash Equivalent 845.156 Closing Balance $3.458.06 Total $845.156 Cash Balance Summary OKI. NO CLOSINO Your Portfolio Cash 3.458.06 3.458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 Beer. SZeirns S0N•44,1 Cap. Ore Mevolech Center NOM Beccidon. New Volt 11201.3859 EPSTEIN INTERESTS STATEMENT PERIC10 November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER WEBER Co File LAST STATEMENT November 28.2003 027 01/01.04:12:54 001 Cash & Ecwalent — 100% UnsPoled morons denote oar Dionce *nee Iho•I mane ',Mae The oinoom ;event'', ty awed low Ow 00101.te market rat), al yes palloo Y8I8 EFTA00195107 CLEARED THROUGH ITS Nutty, OW ,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 DESCRIPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMATED CURRENT OUANDTT PRICE VALUE MNUIL WOW YELO 119 3.458 BEAR STEARNS PRIME MONEY BSP.00t 841,697.77 1.0000 841,698 7.744 0.9200 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $845.156 $7,744 EQUITIES Equities & Options ACCT MARKET ESTMATED CURRENT DESORPTION SYSIBOUCUSIP ME mum PRCE VALIE ARMIN. INCOME YEW 1%) BANPAIS SA-SP0NS0REDADR BPIBY CASH 20,000 ',noticed REPSTG 6 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES $0 so YOUR TOTAL ESTIMATED ANNUAL INCOME 57,744 YOUR PRICED PORTFOLIOHOLDINGS $845,156 Beef. Szekos Seorthei GNP. OtoMetsetech Center North &W00% New Ye* 1201.3869 EPSTEIN INTERESTS STATEMENT PEF000 NOvemte 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER - TMPAYER MASSER On Fite LAST STATEMENT November 28.2003 02/ 01/01N14:12:84 001 vela EFTA00195108 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MODAY TRAN,S4CION 11/29/00 DESCRIPTION OPENINGBALANCE 841,068.52 SYMBOliCvSIP Beer. SZeirns SON, 14,1 Cory. OtoMetioloch Contof North BrodCon. New Ye* 112014559 EPSTEIN INTERESTS STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER KINSER On He LAST STATEMENT November 28.2003 OUANMY PFCE DEBIT AMOUNT CREDIT AMOUNT 12/01/03 DIVIDEND BEAR STEARNS PRIME MONEY BSAIXX 629.25 MARKET PORTFOLIO CL Y RECORD 11/28103 PAY I 1/28/03 12/01/03 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00 629.25 629.25 12/31/03 CLOSINGBALANCE 841,697.77 TOTAL 8-629.25 $629.25 027 01/01.44:12:S. 001 Yale EFTA00195109 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Your messages la" As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (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. End of Statement la" Beer. SZeirhs S0C,r44,1 Dap. 0 -41km:tech Cella North Beccidon. New Ye* 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCCUNT summit TAXPAYER WESER ON Foe LAST STATEMENT November 28.2003 Excess SIPC Account Protection Update Bear, Steams Securities Corp, (BSSC'), a member of the Securities Investor Protection Corporation ('SIPC'), provides account protection for the net equity of a customer's funds and securities positions. SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage,. Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ("Excess SIPC') through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company MAPCO", a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities. 027 01,01.00:12:54 001 1/818 EFTA00195110 CLEARED THROUGH ns WHOU.Y 01W.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZIC,REHMAN.IRA ei.mv.uea'steams.com 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 3.458 MONEY MARKET FUND BALANCE 841.069 NET EQUITY THIS PERIOD $844,527 NET EQUITY LAST STATEMENT 843.881 CHANGE SINCE LAST STATEMENT 646 'MS portfolio mcludes ono or moro errata SOCutOOS rat we me release rte TOM Yea of Semabos and Om Not Ewe/ This Poriat There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Cash & Equvalent — P10.50 repeal oaf dfferocoe a rotwooziot of duds or MOCKS. oldIC0100 as &Orme to p5u. lo Cleat Sonic*. at K0044428: a ymin to Clam Services a Boot. Steam &curries Cap.. Caw lActok,d, Coolly North. BrooNyn. N.Y. II2014959. Market Value of Your Portfolio arfrrni", ,,,,, Current market value ME Last statements market value 4844.527 $843.881 84N . Sterns SOCtrititt COO. Coe lientech Center Noah 8tCCidel. Nee Yea 1120/3959 EPSTEIN INTERESTS STATEMENT PERIOD NOVerilter I. 2003 THROUGH Novernter 28.2003 ACCOUNT NUMBER TAXPAYER NAPIER On Pee LAST STATEMENT October 31.2003 SI T e tay.wy*rotnremnlM.W POMO cob It Is rot Needed natal doomed Res saternera ORM be read for your mortis. Sec worm role for neaten atormatoo 021 1029.0303:43 001 Y818 EFTA00195111 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.0859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11#2903:08:43 001 Y818 EFTA00195112 CLEARED THROUGH ITS vn10LLY CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 ci Cash Flow Analysis Income Summary THIS PEPI00 116 PERIOD YEAR TO DATE Opening Balance $3.458.06 Dividends 645.48 7,679.59 Credit Balance Int. 0.00 49.78 Money Fund 645.48 Total $645.48 $7,729.37 Amount Credited $645.48 Money Fund -645.48 Amount Debited $445A8 Portfolio Composition CasArCash Equivalent 844,527 Closing Balance $3,458.06 Total $844,527 Cash Balance Summary OPENNO CLOSINO Your Portfolio Cash 3.458.06 3.458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 Beer. Saea•ns S0N, 14,1 COO. Ore Movelech Conte NOM Beccidon. New To* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD November taxa THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER WESER Ofl File LAST STATEMENT °MOM 31.2003 027 11#2903:08:43 001 Cash & Eceinalent — 100% Unlade(' morons denote oar Deena *nee Or, mane wan', The elocal✓r ;event'', ty awed km Ow o01OIGa market rat), 01 IN palloo vs I8 EFTA00195113 CLEARED THROUGH ITS witekLY 1h.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 CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMATED CURBS'S' QUANTITY PRICE VALUE MNUIL WOW YELOD4 3.458 BEAR STEARNS PRIME MONEY BS WC< 841,068.52 1.0000 841,069 7.570 0.9000 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $844.527 $7,570 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURRENT DESCRIPTION SYAIBOLUSIP 'PPE ovum PRCE VNIE ANATOL INCOME YEW 1%) BANPAIS SA-SP0NS0REDADR BPIBY CASH 20,000 'Merited REPSTG 6 SER L SHS Total Equities& Options $0 $0 TOTAL EQUITIES SO YOUR TOTAL ESTIMATED ANNUAL INCOME $7.570 YOUR PRICED PORTFOLIOHOLDINGS $844,527 Best. Neon Seonmi COO. 0-41km:tech Contm North BredCon. New Ye* I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD Noventer 1,2003 THROUGH November 28.2003 ACCCUNT NUMBER TAXPAYER MASER On File LAST STATEMENT WOW 31.2003 027 II 2103:08:43 001 'eels EFTA00195114 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MDDAY TRANSACION DESCRIPTION 11/01/03 OPENINGBALANCE SYMBOYCINIP BSNIXX EISMXX 840.423.04 645.48 841.068.52 645.48 645.48 3-645.48 $645.48 Beer. SZeirns SOCwititi Cap. Ore Mevolech Contm North DeafCon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD NOVel1100( 1,2003 THROUGH November 28.2003 ACCCUNT NUMBER TAXPAYER NADER Cfl FIN LAST STATEMENT October 31.2003 DUMMY PRIDE DEBIT AMOUNT CREDIT AMOUNT 11/03/03 DIVIDEND BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 10/31103 PAY 10131/03 11/03/03 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.00 11/28/03 CLOSINGBALANCE TOTAL End of Statement 027 11/20(03,08:42 001 EFTA00195115 CLEARED IHRCO3H ITS YtHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE o in% uearstearns.com 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 3.458 MONEY MARKET FUND BALANCE 840.423 NET EQUITY THIS PERIOD $843.881 NET EQUITY LAST STATEMENT 843.254 CHANGE SINCE LAST STATEMENT 627 •Ths portfolio odudes are or mere ureesced socutees rat me at taloned mix TOM Yen of Sethabos and tho NO (poly nn Pcmcct There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. MUUMUU llllllllllllllllllllllllllllllllllllllllllllllll 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 Cash & Equvalent H Roza report arm difororoe a rharrrootim of checks or stocks. rerscomd as doltrerea io you. to Clem Sermon ai 800134-112e: a vet to Clem SONIC.. a Boot Steam Spumes Cop.. Co. Motrotoch Coolly North. Brootlyn. NY. 112013859 Market Value of Your Portfolio NE Current market vane Ed Last statement's market value I 5843.881 8843,254 Beer. Steams SOMfirlbet COrd Ono Movolech Center Noah Brockhn. New Verk 1120/3859 EPSTEIN INTERESTS STATEMENT PERK* °MON 1.2003 THROUGH OCIOltet 31.2003 ACCCUNT TAXPAYER NUMBER On File LAST STATEMENT September 30.2003 Ammar Tin sLowerV Sennabenal puposn only a Is rc4 "leaded as a Um documett Statemere shored be Maned lar your records See reverses,* fa modest inteftlaCa 027 11,01.03:14:02 001 Y818 EFTA00195116 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11)01,03:14:02 001 Y818 EFTA00195117 CLEARED THRWGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 ci Cash Flow Analysis Income Summary THIS PERIOD 11.0 PERIOD YEAR TO DATE Opening Balance $3.458.06 Dividends 627.31 7,034.11 Credit Balance Int. 0.00 49/8 Money Fund 627.31 Total $627.31 $7.083.89 Amount Credited $627.31 Money Fund -627.31 Amount Debited $427.31 Portfolio Composition CasAlCash Equivalent 843.881 Closing Balance $3,458.06 Total $843.881 Cash Balance Summary (WENN° CLOSINO Your Portfolio Cash 3.458.06 3.458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 Beer. Saea•ns SON, t4,1 COO. Ore Momtech Cella North Becck/on. New Year I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD OCIOIMI 1.2003 THROUGH Cooker 31.2003 ACCOUNT NUMBER TAXPAYER WESER OR PIM LAST STATEMENT SepWrite 30.2003 027 11)01MS:14:02 001 Cash & Ewalent — 100% CosPoled GoMons denote as Dion°, *nee !NH male voLee Mt, elocahm ;event'', ty clewed low Ira ablal.te market rat), pi yes patkno vs la EFTA00195118 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARIO ESTIMATED CURRENT QUANTITY PRICE VALUE MNUAL WOW YELD 3.458 BEAR STEARNS PRIME MONEY BSM)C( 840,423.04 1.0000 840.423 7.648 0.9100 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $843.881 $7.648 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURRENT DESCRPRON SIMBOLUSIP TYPE crummy PRCE VALUE ANNAN. INCOME YEW 1%) BANPAIS SA-SP0NS0REDADR BPIBY CASH 20,000 'Merited REPSTG 6 SER L SHS Total Equities& Options SO $0 TOTAL EQUITIES SO $o YOUR TOTAL ESTIMATED ANNUAL INCOME $7,648 YOUR PRICED PORTFOLIOHOLDINGS $843.881 Beef. Saea•ns S0C.r.htl Cap. 0-4 Momtech Cella North Beccidon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Octoter 1.2003 THROUGH Octoter 31.2003 ACCCUNT NUMBER TAXPAYER AVAEER 011FIle LAST STATEMENT September 30.2003 027 11)01,03:14:CE 001 Y818 EFTA00195119 CLEARED THROUGH ITS YrisekLY ORM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE mow TRANSACION DESCRIPTION 10/01/03 OPENINGBALANCE SYMBOLCIAIP Beer. Szeirns Secv, t.ti Cory. Otto Momloch Contm North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Octoter 1.2003 THROUGH Octoter 31.2003 ACCOUNT NUMBER TAXPAYER KINSER On Fite LAST STATEMENT WINTON 30.2003 DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 839,795.73 10/01/03 DIVIDEND BEAR STEARNS PRIME MONEY USW% 627.31 MARKET PORTFOLIO CL Y RECORD 09/3063 PAY 09$0.63 10/01/03 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL REINVEST PRICE $ 1.00 EtSMOI 627.31 627.31 10/31ro3 CLOSINGBALANCE 840.423.04 TOTAL $427.31 $627.31 End of Statement 027 11/01/03;14M 001 PSIS EFTA00195120 CLEARED THROUGH ITS VnIOU.N1 OIMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 1308i. EOSIN SOMA,* COrD. Ciao I4ovotech Confer Noah etCCk/01. New VC.1( 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERM August 30.2003 TELEPHONE THROUGH September 30.2003 VISIT OUR WEBSITE 4w4 uearstearns.com ACCOUNT NUMBER What's In This Statement ItslullsllIlllllllllllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On Fee LAST STATEMENT Aupnt 29.2003 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 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 3.458 MONEY MARKET FUND BALANCE 839.796 NET EQUITY THIS PERIOD $843,254 NET EQUITY LAST STATEMENT 842.601 CHANGE SINCE LAST STATEMENT 653 •TNs portfolio duludits ono or morn urfelco0 MOMS°. rat No not 'elected r fe TON *An of Sectobes ard the Net ewe/ nvs 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 S Egsvalent — F1050 rood aror clIforonoo a contooNg of nd's or MOCKS. CSIC0100 as doltroroti to p5u. to Cleni Renton of 800611-1128: a vat to Choi SONICOS al Boot. Steam &curries Cao . Co. lArholech Coolly North. BrooN)n, NY II201-3059. NE Current market %Paha OA Last statement's market value 8843.254 $842,601 tin unnerves Tor OkORI0008I passes **Ills not NOM n a Um doaaTott Tin astansri amid tv Masud for your records Set me . Sr Sr rrucelart ntrmaton 027 1001,03:11:21 001 Important Message Bear Stearns is pleased to announce our conversion to a calendar month.end statement. Effective this month, your account statement reflects alt activity and account valuation up to and including the last business day of the month. 21113 EFTA00195121 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Beccidon. New Volt 11201.3859 EPSTEIN INTERESTS 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 IONI.D3:11:21 001 Y813 EFTA00195122 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 ci Cash Flow Analysis Income Summary THIS PERIOD 114S PERIOD YEAR TO DATE Opening Balance $3,458.06 Dividends 653.23 6,406.80 Credit Balance Int. 0.00 49.78 Money Fund 653.23 Total $653.23 $6.456.58 Amount Credited $653.23 Money Fund -653.23 Amount Debited $-653.23 Portfolio Composition Cash,Cash Equivalent 843.254 Closing Balance $3.458.06 Total $843.254 Cash Balance Summary OPEt. AG CLOSINO Your Portfolio Cash 3.458.06 3.458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 Beer. SZeams S0N•44,1 COO. Ore Maoloch Conte North Beccidon. New To* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD PAW! 30.2003 THROUGH Septeinbar 30.2003 ACCOUNT NUMBER TAXPAYER PANDER On File LAST STATEMENT August 29.2003 027 10431A33:11:21 001 Cash & Ego/Went- 100% UnsPoled morons denote oar Deena *nee Ihml mane ',Mae The elocam ;event'', ty awed Wm lb 00101.te market rat), 01 Kv palloo V8I3 EFTA00195123 CLEARED THROUGH ITS ?mem.? OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURRSV OUANETY PRICE VALUE MNUIL INCONE YELO r4 3.458 BEAR STEARNS PRIME MONEY BSIs0Dr 839,795.73 1.0000 839,796 7.558 0.9000 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 8843.254 $7.558 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURRENT DESCRPRON SIMBOLUSIP TYPE mum PRCE VALLE ANNAN. INCOIAE YEW 119 BANPAIS SA-SP0NS0REDADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $0 $0 TOTAL EQUITIES SO YOUR TOTAL ESTIMATED ANNUAL INCOME $7.558 YOUR PRICED PORTFOLIOHOLDINGS $843.254 Beef. Saea•ns SON, t4,1 COO. Cc* Neboloch Car:tog North Beccmon. New Ye* 1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD Au(ANS 30.2003 THROUGH Septerrbsr 30.2003 ACCCUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT August 29.2003 027 ICIMU03:11:21 001 M913 EFTA00195124 CLEARED THROUGH ITS Y/HOM.Y OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail Beer. SZeirns SON, t4,1 GNP Dec Mevolech Contm North Beccidon. New Ye* 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD hen 30.2003 THROUGH Septeirbar 30.2003 ACCOUNT NUMBER TAXPAYER NINSER OR File MONEY FUND ACTIVITY DATE MGDAY TRANSACT/3N DESCRIPTION SYMBOLCIAIP PAINTITY PRICE LAST STATEMENT DEBIT AMOUNT AUCNSI 29.2003 CREDIT AMOUNT 08/30/03 OPENINGBALANCE 839.142.50 09/02/03 DIVIDEND BEAR STEARNS PRIME MONEY BSAIXX 653.23 MARKET PORTFOLIO CL Y RECORD 0839103 PAY 08/29/03 09/02/03 REINVEST BEAR STEARNS PRIME MONEY EtSMX% 653.23 653.23 MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00 OW304)3 CLOSINGBALANCE 839,795.73 TOTAL 6-653.23 $653.23 027 10431.'03:11:21 001 M913 EFTA00195125 CLEARED THROUGH ITS YrisekLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2003 and July 31, 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $799.5 million and $904.4 million by approximately $1.6 billion and $2.1 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site wmv.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.666.299.9331. Beer. SZeirns SON, t4,1 Dap. Ore Momloch Contm North Beccidon. New Ye* 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD Ness 30.2003 THROUGH Septeonter 30.2003 ACCCUNT NUMBER TAXPAYER WESER CO File LAST STATEMENT August 29.2003 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 you 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 latlit3:11:21 001 Y813 EFTA00195126 CLEARED THROUGH ITS YrisekLY CAM•E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 This statement is provided to explain Bear, Steams & Co, Ina (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. End of Statement fige Beer. Szeiree Secvehti Dap. Ore Momloch Contm North BrodCon. New Ye* 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD Mews 30.2003 THROUGH Septetriter 30.2003 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 29.2003 Pursuant to SEC Rule 11Ac1.6, please note the following: Bear. Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://wvm,bearsteams,comf, Click on Individual Investor. Click on Equities, Click on Order Routing Practices. Customers of Bear, Steams & Co, Inc, may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 027 ICU01103:11:21 001 YS13 EFTA00195127 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nevi York 10179 Belli. Steams SeOrIlle> COrD. Ccao Mentech Center Norte Becdt/in. Kern Vet* 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD July 26.2003 TELEPHOVE THROUGH August 29.2003 VISIT OUR WEBSITE ‘.../Avtentearrs.com ACCOUNT NUMBER What's In This Statement IlllullllIlllllllllllllllllllllllllllllllllllllllllllllllll TAXPAYER WINER en File LAST STATEMENT JO 25. 2003 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 3.458 MONEY MARKET FUND BALANCE 839.143 NET EQUITY THIS PERIOD $842,601 NET EOUITY LAST STATEMENT 841.938 CHANGE SINCE LAST STATEMENT 663 nha portfolio dictates ono or more uralcod SOCUMOS rat me nor "elected rite Taal Wee of Seaabes and the Net (poly This 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 s EgSvalent — $842,601 $841,938 Ple.mo toad any dINc0000 a rawooMet of dads or stocks. oulicaled as &Orme to you. to Greco Sonic*. of 800431-1428: a veto to ChM SONIC.. a Beet Steam SccuMos Cap.. Co. lAeholech Coolly North. BnioNyn. NY II201-SB50. Current market vela IN Last statement's market value t SOT.Tani for cliconseona psposes ally k irlarlded as a tat docmuort lass solemn ahead be Maned for your records Soo worse sok for merlon rdormaton 027 011900313:45 001 Important Message Bear Stearns is pleased to announce our conversion to a calendar month.end statement. Elfective September 2003.your account statement will reflect all activity and account valuation up to and including the last business day of the month. Y812 EFTA00195128 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Seca0k1 COO. 0 -4 Momloch Cerra North Broeklln• New Ye* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 08,3003:13:45 001 Y812 EFTA00195129 CLEARED THROUGH ITS vniCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New An New York 10179 3 al s Cash Flow Analysis Income Summary THIS PERIOD MS PERIOD YEAR TO DATE Opening Balance $3.458.06 Dividends 662.71 5,753.57 Credit Balance Int. 0.00 49.78 Money Fund 662.71 Total $662.71 $5,803.35 Amount Credited $662.71 Money Fund -662.71 Amount Debited S-662.71 Portfolio Composition Casbleash Equivalent 842.601 Closing Balance $3.458.06 Total $842.601 Cash Balance Summary OPEt.NO CLOS1/10 Your Portfolio Cash 3.458.06 3.458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 Beer. Steavn S0N, t.t1 Cap. Ore Mevolech Carat North Beccioon. New Toot 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD AO/ 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER KAMER en File LAST STATEMENT Jo& 25. 2003 027 08,3001:13:45 001 Cash & ECF-twakilt — 100% UnsPolocl morons 0onoie oar 014, p, *NW Or, marka voLoo The olocam De ventro ty awed horn 00101.te market rat), al ycv palkno V812 EFTA00195130 CLEARED THROUGH ITS witCkLY 0Oh.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beef. Saea•ns SOC.A.t4.1 COP. 0-41km:tech Canto North Beccmon. New Tel, 112013959 EPSTEIN INTERESTS 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP STATEMENT PERK* Jul/ 26. 2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER MAIEER CM File LAST STATEMENT Julj 25. 2003 MARXE7 ESTIMATED CURRENT OUAHTITY PRICE VALUE MNUIL WOW YELO ITA/ 3.458 BEAR STEARNS PRIME MONEY BSA0C< 839,142.50 1.0000 839,143 7,636 0.9100 MARNE' PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $842.601 57,636 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURRENT MORMON SYMBOUCUSIP DOE ovum PRCE VALIE ANNAN. INCOIAE YEW I%) BANPAIS SA-SP0NS0REDADR BPIBY CASH 20,000 'Merited REPSTG 6 SER I. SHS Total Equities& Options SO SO TOTAL EQUITIES SO so YOUR TOTAL ESTIMATED ANNUAL INCOME 67.636 YOUR PRICED PORTFOLIOHOLDINGS $842,601 027 08300393:45 001 EFTA00195131 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MODAY TRANSICTKN 07/26/03 OPENINGBALANCE 838,479.79 DESCRIPTCN SYMBOLCvSIP Beer. Szetrns SON, t4,1 Cory. 0-41km:tech Comer North Beccidon. New Ye* 11201.3559 EPSTEIN INTERESTS STATEMENT PERK* Jul/ 26. 2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER AMBER On Ftk LAST STATEMENT JO/ 25. 2003 OUJARRY PRCE DEBIT won CREDIT AMOUNT 08/01/03 DIVIDEND BEAR STEARNS PRIME MONEY BSPAXX 662.71 MARKET PORTFOLIO CL Y RECORD 07/3163 PAY 07/31/03 08/01/03 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.00 8SMX% 662.71 662.71 08P29/03 CLOSINGBALANCE 839.142.50 TOTAL $-662.71 $662.71 End of Statement 027 telP30t03;13:48 001 $t2 EFTA00195132 CLEARED THROUGH ITS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 Beer. SOWS SOMMOR1 COrD. lievotech Confer WAN Beccit5n. New Vora 11201.3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE .-.MtRMAN.IRA TELEPHONE VISIT OUR WEBSITE IT MY near st earns .com What's In This Statement Financial Summary 3 III III lllll EPSTEIN INTERESTS STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 28.2003 Jul, 25.2003 On File June 27.2003 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 Cash S Equvalent H Market Value of Your Portfolio $841.938 NET CREDIT BALANCE 3.458 $841.206 MONEY MARKET FUND BALANCE 838.480 NET EQUITY THIS PERIOD $841,938 El Current market vabe gig Last statements market value NET EQUITY LAST STATEMENT 841.206 CHANGE SINCE LAST STATEMENT 732 'Ms portfolio dud ono of mote unread mourn°. fat MO at telectect n to Taal Woe of Seowbos and the Na Egoty The Period There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va rood oaf Offoronoo a roorocose of dad's or sKKks. eidicolod as doltrorod to p5u. to Gent Sonic*. of 800614-1428: a vat to Clam Sonokos a Boot. Steam Sccumos COP.. Co. LIctok99 Loehr North. Broo119... N.Y. 112014M. glI T tin asysTatY Ia erlsonsannst passes ally. k Needed as a law documed The statemere skald to retained to, your records Soo reverse S. fa modest itteinatC6 027 D726O3:10:O9 001 1,811 EFTA00195133 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.0859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:09 001 11811 EFTA00195134 CLEARED THRWGH ITS ?RIMY CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 ci Cash Flow Analysis Income Summary THIS PERIOD 116 PERIOD YEAR TO DATE Opening Balance $3,458.06 Dividends 731.99 5,090.86 Credit Balance Int. 0.00 49.78 Money Fund 731.99 Total $731.99 $5.140.64 Amount Credited $731.99 Money Fund -731.99 Amount Debited $-731.99 Portfolio Composition CasAlCash Equivalent 841,938 Closing Balance $3.458.06 Total $841.938 Cash Balance Summary OPE?. No GIGGING Your Portfolio Cash 3.458.06 3.458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 Beer. SZeirns S0N,I*1 COO. Ore Movelech Conte NOM etCCk/O1. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD June 28.2003 THROUGH Jut/ 25.2003 ACCOUNT NUMBER TAXPAYER NLIUMER On Flle LAST STATEMENT June 27.2003 027 074103:10:09 001 Cash 8 Ego/Went — 100% Unsexed morons 0enoie oar Deena *nee Or, mane ',Mae The elocam ;event'', is awed Wm Ow 00101/o market rat), 01 Kv patio" EFTA00195135 CLEARED THROUGH ITS OW,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 DESCRIPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMATED CURFEW QUANTITY PRICE VALUE MNUIL INCONE YELO N 3.458 BEAR STEARNS PRIME MONEY BSIACr 838,479.79 1.0000 838,480 7.714 0.9200 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $841,938 $7,714 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURRENT DESCRPRON SAIBOLUSIP TYPE mum PRCE VALUE ANNAN. INCOIAE YEW IR/ BANPAIS SA-SP0NS0REDADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $0 $0 TOTAL EQUITIES $0 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $7,714 YOUR PRICED PORTFOLIOHOLDINGS $841,938 Beef. Szea•ns SON, 14,1 C0,1‘ Cc* Metsetech Cella HMO Betatron. New Ye* I1201.38S9 EPSTEIN INTERESTS STATELIER, PER000 June 28.2003 THROUGH Jilt 25.2003 Accaiyi NUMBER TAXPAYER KINSER On File LAST sTATELIENT June 27.2003 027 074103:10:09 001 tall EFTA00195136 CLEARED THRWGH ITS niCkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE M31)AY W01;14101 06/28/03 DESCRIPTION OPENINGBALANCE 837,747.80 SYMBOLCvSIP Beer. szeirns socv,ht, Cory. Ore Momtech Center North BAN:idon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER AMBER Ofl FAA LAST STATEMENT June 27.2003 OUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 07/01/03 DIVIDEND BEAR STEARNS PRIME MONEY BSAIXX 731.99 MARKET PORTFOLIO CL Y RECORD 069W03 PAY 0690.93 07/01/03 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL REINVEST PRICE $ 1,00 EtSMXX 731.99 731.99 07/25/03 CLOSINGBALANCE 838,479.79 TOTAL $-731.99 $731.99 End of Statement 027 07.126/03;10:09 001 Yell EFTA00195137 CLEARED THROUGH cos YillOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 SW. SIMMS SO•0081 Corp. Cat Marotech COMM North EIrccit/rn, Now York 112013859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA TELEPHONE VISIT OUR WEBSITE 61A1 e ste ams .com What's In This Statement Financial Summary 3 IIIIIIIIIIII lllll EPSTEIN INTERESTS STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER WINER LAST STATEMENT May 31.2003 June 27.2003 On Fee May 30.2003 Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L Fund Activity 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 3.458 MONEY MARKET ELAND BALANCE 837.748 NET EQUITY THIS PERIOD $841,206 NET EQUITY LAST STATEMENT 840.414 CHANGE SINCE LAST STATEMENT 792 'Mks portfolio melodies ono or mom urpilcod wanes rat ro cote related nix Taal Woe of Seciabes and Ole Na Ewe/ Paid 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 S EcKwalent etentessnal::..401;;‘,";DTT tei1111;;;,T;;z etin $840.414 Roma coon oaf Marco a nontoona of crocks or Mocks, nalcolod as &Waal lo lo Gant Sonia. of 800611-1128: a yet lo Choi Santos a Bow, Stearn &conies Cap.. Ora Motoloct Carla North. BrooNri, NY II201.3.59 MI Current market vabe 1}Mil Last statement's market value 0841.206 Srfun . 0"Ta'Y a for recenabonal moons corrals not Mended as a rar downed scatemera shored be retained for your records Soo reverse ride for resonate seormaece 027 08280312:00 001 Important Message Confirmation: Unless we hear from you to the contrary. it is out understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. V808 EFTA00195138 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 0028.132:12:00 001 Y808 EFTA00195139 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 al s Cash Flow Analysis Income Summary THIS PERIOD RC PERIOD YEAR TO DATE Opening Balance $3.458.06 Dividends 792.26 4,358.87 Credit Balance Int. 0.00 49.78 Money Fund 792.26 Total $792.26 $4.408.65 Amount Credited $792.26 Money Fund -792.26 Amount Debited $-792.26 Portfolio Composition CasAiCash Equivalent 841,206 Closing Balance $3.458.06 Total $841.206 Cash Balance Summary OPE?. HG GIGGING Your Portfolio Cash 3.458.06 3.458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 Beer. S1ea•ns S0N, t4,1 COO. Ore Nevalech Conte North Beccidon. New To* 11201.3859 EPSTEIN INTERESTS STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER MluSER On File LAST STATEMENT May 30.2003 027 002843:12:00 001 Cash & Eceavalent — 100% UnsPead morons denote oar Deena *nee Ihml mane ',Mae The elocam ;event'', is awed Wm Ow 00101.te market rat), 01 Kv patio" Y8O8 EFTA00195140 CLEARED THROUGH ITS niCkLY OW ,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE MNUIL WOW YELO DA/ 3.458 BEAR STEARNS PRIME MONEY BSM)C( 837,747.80 1.0000 837,748 8,629 1.0300 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $841.206 58.629 EQUITIES Equities & Options ACC! MARKET ESTMATED CURRENT DESCRPRON SYAIBOUCUSIP TYPE ovum PRCE VALLE ANNAN. INCOME YEW I%) BANPAIS SA-SP0NS0REDADR BPIBY CASH 20,000 'Merited REPSTG 6 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES SO so YOUR TOTAL ESTIMATED ANNUAL INCOME $8.629 YOUR PRICED PORTFOLIOHOLDINGS $841,206 Beef. Saea•ns SON, t4,1 COO. Cc* Meesetech Cella North Beccmon. New Ye* I1201.38S9 EPSTEIN INTERESTS STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER WEBER On Flk LAST STATEMENT May 30.2003 027 002841:12:00 001 Y808 EFTA00195141 CLEARED THROUGH ITS wisCauf 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail MONEY FUND ACTIVITY Beer. Szeiras SOC.M*1 COO. Cr.* Mon:tech Center North Beccaron. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER M.M3ER On Pile LAST STATEMENT May 30.2003 DATE mom TRANSACION DESCRIPTION SCMDOCCVSIP °warn, PRCE DEBIT AMOUNT CREDIT AMOUNT 05/31/03 OPENINGBALANCE 836,955.54 06/02/03 DIVIDEND BEAR STEARNS PRIME MONEY BSAIXX 792.26 MARKET PORTFOLIO CL Y RECORD 05/30/03 PAY 05:30103 06/02/03 REINVEST BEAR STEARNS PRIME MONEY 8SMXX 792.26 792.26 MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.00 06/27/03 CLOSINGBALANCE 837.747.80 TOTAL $-792.26 $792.26 Your messages With interest rates at their lowest in 45 years, income oriented clients are reminded of the risks inherent in attempting to maintain or increase the average yield on a fixed income portfolio, Generally, securities carrying a higher yield come with some combination of added credit risk, extended maturities, reduced liquidity, or special call features. Rising interest rates can cause a decline in the market value of your portfolio, which will impact your principal if securities are sold prior to maturity, Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. 027 otr2&M3:12:00 001 1808 EFTA00195142 CLEARED THROUGH nS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 SltaMS SOCHilitt GOO. Ctm liettotech Corder Noah Beccit/on, teen rem 1120/3959 EPSTEIN INTERESTS ACCOUNT EXECUTIVE LICHERMAN.IFIA STATENENT PERK* April 26.2003 TELEPICIE THROUGH May 30.2003 VISIT OUR WEBSITE O IA1 uearstearns.com ACCOUNT NUMBER What's In This Statement Ili.Ill.11llllllllllllllllllllllllllllllllllllllllllllllllll TAXPAYER isa.MIER On Pik LA51 STATEMENT ApIl 25.2003 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L 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 3.458 Cash & Equvalent — $840.414 $839.593 . . . MONEY MARKET FUND BALANCE 836.956 MEI Current market vane NET EQUITY THIS PERIOD $840,414 Hz Last statements market value NET EQUITY LAST STATEMENT 839.593 CHANGE SINCE LAST STATEMENT 821 9115 portfolio melodies ao or moo unpileod socurnos rat No nee teloceed n fe Taal Woe of Samoan and Om Na (poly TN; Pima' There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.vie mood oaf Mame a Doormat:1 of toes or stocks. milleolod as dietrorod to p5u. N Gent Simian of 8006144428: a vat to ChM SoNkos a Boot Steam &oodles Cap.. One LIcemINI, Goole. Honk Bnet0HH, N Y I I201-5050. gh TNs amwarY a for rereMIMOOrml peepOsos at I IS fa irlarldeld aS a Nu 000•Yert This c atomarl aliMad Es Maned for your MOSS SOO MOW Oa for 'TUMOR IthrmatKen 027 053103:15:20 001 EFTA00195143 CLEARED 1NROUON RS YrisekLY 0"E0 S0BSIDIARY 848r. Saee•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0531.03:15:30 001 Y644 EFTA00195144 CLEARED THRWGH ITS CM1‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 al s Cash Flow Analysis Income Summary THIS PERICO m3 REMO YEAR TO DATE Opening Balance $3.458.06 Dividends 820.14 3.566.61 Credit Balance Int. 0.00 49.78 Money Fund 820.14 Total 5820.14 53.616.39 Amount Credited $820.14 Money Fund -820.14 Amount Debited $.82D14 Portfolio Composition Casbleash Equivalent 840,414 Closing Balance $3.458.06 Total $840,414 Cash Balance Summary OM. AG CLOGIlO Your Portfolio Cash 3.458.06 3.458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 Beer. Saea•ns S0N,I*1 COO. Ore Nevalech Conte North Beccidon. New To* 11201.3859 EPSTEIN INTERESTS STATEMENT PER100 Rgil 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER NLIUSER On File LAST STATEMENT *11 25.2003 027 05003:15:30 001 Cash 8, Epoyalent — 100% UnsPeRRI morons denote oar Deena *nee Or, mane ',Mae The elocal✓r ;event'', to awed Wm Ow 00101/e market rat), 01 Kv patio" '7644 EFTA00195145 CLEARED THRWGH ITS VIIleklY O01,EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 v/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SYMBOL OUSiP /MRXET ESTIMATED CURRENT OUANTITY FREE VALUE AANUAL INCOME YIELD IN4 3.458 BEAR STEARNS PRIME MONEY BSM)D( 836,955.54 1.0000 836.956 9,207 1.1001 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 8840.414 59207 EQUITIES Equities & Options AOCT MANCEI FEMME° OVFIFINT DESORPTION SYMBWOUSIP PPE PRCE VALUE AMIN. INCOME YEW I%) BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpriced REPSTG 6 SER L SHS Total Equities& Options SO $0 TOTAL EQUITIES SO s0 YOUR TOTAL ESTIMATED ANNUAL INCOME 59.207 YOUR PRICED PORTFOLIOHOLDINGS $840.414 Beer. Saea•ns SO0M40 0011‘ Ore Neboloch Cantof North Becdoon. New Ye* I1201.3859 EPSTEIN INTERESTS STATEMENT PER100 Amil 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER NLIUSER On Fee LAST STATEMENT *11 25.2003 027 053103:15:30 001 V644 EFTA00195146 CLEARED THROWN RS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 5 vi Transaction Detail Beet. SZeirns S0N, t4,1 Dory. Ore Mevolech Oentet North Beccidon. New Ye* I1201.3859 EPSTEIN INTERESTS STATEMENT PER.00 April 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER MaER On File MONEY FUND ACTIVITY DATE MODAY TRANSACRCN DESCRIPTION SlaKettnii, WMITRY PRICE LAST STATEMENT DEBIT AMOUNT *11 25.2003 CREDIT AMOUNT 04/26/03 OPENINGBALANCE 836.135.40 05/01/03 DIVIDEND BFANdianr crn MONEY BSN1XX 820.14 RECORD 04/30+03 PAY 04+30103 05/01/03 REINVEST BEAR STEARNS PRIME MONEY BSN1XX 820.14 820.14 MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00 05130/03 CLOSINGBALANCE 836.955.54 TOTAL $820.14 $820.14 End of Statement 027 053103:15:30 001 V644 EFTA00195147 CLEARED THRCOGH ITS WHOLLY 01W.ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 Ban. SIWAS SOOtribtl Gal). ho Mentech Cooler North Brock/on, Neu rem 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE CHERMAN.IRA STATEMENT PERIOD March 29.2003 TELEPHONE THROUGH April 25.2003 VISIT OUR WEBSITE nmwoetystearns.com ACCOUNT NUMBER What's In This Statement 11111 TAXPAYER NUMBER On Fee LAST STATEMENT Muth 28.2003 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 3.458 Cash & fourslent — 4N5949338 664 MONEY MARKET FUND BALANCE 836.135 Current market value NET EQUITY THIS PERIOD $839,593 Mg Last statements market value NET EOUITY LAST STATEMENT 938.664 CHANGE SINCE LAST STATEMENT -99.071 'Ms portfolio dicluda ono or man unpilcod acorn°. rat No not related a Iv Taal WAN of Secabos and ao Not Eque/ Thy Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.vie road ony clabronoo a ft/Iwo/via of tacos or socks, nolicolod as doltroral lo you. lo Oeni Sonic*. of 8006141428: a wt lo ChM Santos a Boot. &oar@ SecoMos Cap.. Caw LleamIali Cala Ham. Broo11,n, N Y 112014859 Ate . i tin for N110, 1601M1 moons Sy a k sanded n a U. docmvutt Tim suttonvra Maid be Maned for your records Soo worn Sofa ma nn Mammon 027 042603:12:12 001 EFTA00195148 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,2603:12:12 001 Y643 EFTA00195149 CLEARED THROUGH ITS CAM‘.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 Cash Balance Summary THIS PERI00 Opening Balance $23.452.20 Money Fund 80.923.27 Dividends/Interest 5.86 Amount Credited $80.929.13 Money Fund -923.27 Funds Withdrawn -100.000.00 Amount Debited $-100.923.27 Net Cash Activity -19.994.14 ClosingBalance $3.458.06 OPENING aoSw0 Cash 23.452.20 3.458.06 Net Cash Balance $23,452.20 $3.458.06 Income Summary 1116 PERIOD YE0R 70 DATE Dividends 923.27 2,746.47 Credit Balance Int. 5.86 49.78 Total $929.13 $2,796.25 Portfolio Composition CastirCash Equivalent 839.593 Total $839.593 027 01,2603:12:12 001 Beer. Slea•ns S0N, 14,1 COO. OtoLlevalech Conte NOM etCCk/01. New Year 1120141359 EPSTEIN INTERESTS STATEMENT PERIOD March 29.2003 THROUGH ADM 25.2003 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT Much 28.2003 Your Portfolio Allocation Cash & Ego/Went — 100% UnsPead morons denote oar Deena *nee l ,o•I mane ',Mae The Olocot'' ;event'', to awed Wm Ow 00101.te market rat), 01 Kv patio" •/643 EFTA00195150 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SMBOLCUSIP MARKET ESTILMIED OJRP£NT (WARM FRU VALUE ANWAL INCOME YEW I%) 3.458 BEAR STEARNS PRIME MONEY BS1.4)D( 836,135.40 1.0000 836.135 9.448 1.1300 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $839.593 $9.448 EQUITIES Equities & Options ADC! MIAMI FEMME° CINIFerr DESCRFRON SYMECIAUSIP TIN O'.N•fln PRCE VALLE ANKIAL INCOME YEW I%) BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unprood REPSTG 6 SER L SHS TotalEquities& Options SO SO TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $9.448 YOUR PRICED PORTFOLIOHOLDINGS $839,593 Beer. SZeirns SON, ht) COO. Ore Mem:tech CarrIN North &Wort New re* 11201'3959 EPSTEIN INTERESTS STATEMENT PERIOD MIMI 29.2003 THROUGH *11 25.2003 ACCCUNT NUMBER TAXPAYER /AMBER On File LAST STATEMENT March 28.2003 027 642&03:12:12 001 TEO EFTA00195151 CLEARED THROUGH ITS niCkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeirns SON, t4,1 COO. Ore Mon:tech Corer North BecciOon. New Ye* I1201.3SS9 EPSTEIN INTERESTS 5 c, Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACT-4N DESCRPT1CN 04/02/03 FND WIRED IRED TO FD#05491 333 UNIT 04/22/03 FND WIRED millitfa irIRED 10 F#304094 MONEY FUND ACTIVITY DATE MORAY TRANSACTION 03/29/03 tareYEZNITROZZINITY MARKET PORTFOLIO CL Y RECORD 03/31103 PAY 03/31/03 STATEMENT PERIOD March 29.2003 THROUGH *11 25.2003 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT MVO 28.2003 DEBT AMOUNT 50,000.00 CREDIT AMOUNT DESCRIPTICN OPENING BALANCE Mikii761- 111FiggY tareYEZMITROZZINITY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00 04/02/03 SOLD BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL 04/22/03 SOLD MONEY 04/25/03 CLOSINGBALANCE TOTAL 50,000.00 SYMEISUCUSIP CcANII- r DEBIT AMOUNT CREDIT AMOUNT AUX 915 923.27 BSMXX 9L5. 7 92 .27 BSMXX -30.000 1.0000 30.000.00 BSMXX -50,000 1.0000 50.000.00 836,135.40 $-923.27 $80,923.27 027 0442603:12:12 001 5043 EFTA00195152 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) INTEREST DATE DESORPTION 04/21/03 INTEREST ON CREDIT BALANCE AT 03/4% 03/21 THRU 04/20 SYMEICloCUSIP OVANTITY RATE I%) 0.7500 DEBIT AMOUNT Beer. SZeirns SON, t4,1 Dap. Dec Metsolech Cantot North BecciOon. New Ye* 112014559 EPSTEIN INTERESTS STATEMENT PERIOD Minh 29.2003 THROUGH April 25.2003 ACCCUNT NUMBER TAXPAYER AMMER OR File LAST STATEMENT MVO 28.2003 OREM AMOUNT 5.86 TOTAL $5.86 Endof Statement 027 04/2603:12:12 001 Yt.43 EFTA00195153 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 BON. SISNOS SONNSOT CO•0. Ono Motrotoch Confer North Brecklin. New York 112013859 EPSTEIN INTERESTS STATEMENT PER100 Myth 1.2003 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH March 28.2003 VISIT OUR WEBSITE IVIA1 uearstearns.com ACCOUNT NUMBER What's In This Statement IlllIlllllllllllllllllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT February 28.2003 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 Your Messages 6 NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 23.452 Cash & Equveatent 5938.864 $937.799 . . . . . . MONEY MARKET FUND BALANCE 915.■ Current market vane NET EQUITY THIS PERIOD $938,664 NET EQUITY LAST STATEMENT 937.799 CHANGE SINCE LAST STATEMENT 866 'Rd portfolio ncludos ono of mon urpelco5 socurnos rat No na NINON, nix Total Yen of Secualos and OH No hoer nn Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo noon Nor Olforwoo a nontooNot ol duds or stocks. calcolod as cloltrogoti to rya. to DON Sone*, of 80004-1428: a NU to Choi Smokes al Boas. Steam &curries Ca,.. Ono Mekolecl, Coolly North. BrooNyn, NY. It2obsess Eig Last statements market value Amy ThEl asTamorY to for IFSOusbousl panes My a k rc4 NOM Mita. 000.Thart Rn statement seald be retained for your records Soo reverse S. for Irrprlart rdormagn 027 03,220311:i2 001 Y642 EFTA00195154 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ore Momloch Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012903:11:19 001 V642 EFTA00195155 CLEARED THRWQH ITS niCkLY ORM,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis THIS PEN00 Cash Balance Summary OPENING CLOSING Beer. SZeirns Seca0k1 Cory. Ore Mem:kV+ Cardet North eeccidon. New Ye* 112014859 EPSTEIN INTERESTS STATEMENT PERIOD March 1.2003 TNRouGH March 28.2003 =Rouen NUMBER TAXPAYER WESER On File LAST sTATEmENT Ethernet), 28.2003 Opening Balance $23.438.53 Cash 23.43553 23.452.20 Money Fund 852.40 Net Cash Balance $23,438.53 $23,452.20 Dividends Interest 1357 Amount Credited $866.07 Money Fund -852.40 Income Summary TIC PERIOD YEM TO DATE Amount Debited $-852.40 Dividends 852.40 1.823.20 Net Cash Activity 1357 Credit Balance int. 13.67 43.92 ClosingBalance $23.452.20 Total $866.07 $1.867.12 Portfolio Composition Your Portfolio Allocation Cash,Cash Equivalent 938.664 Total $938.664 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE MARKET ESTIMATED CURRENT EaCVSIP QUANTITY PRICE VALUE AMU& INCOME VELD I% 23,452 Cash 8 Eq.eialent — 100% VasPoled orDons denote Oat Dino, *nee Orr male voLee lTa olocahm ;event'', ty clewed horn Ow oblol.te market rat), a1 >vv palkno 027 012403:11:19 001 Y602 EFTA00195156 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 c, Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) DESORPTION SYMBOUOUSIP BEAR STEARNS PRIME MONEY BSIA)C( MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS OUNO rl 915 /MRXET ESTIMATED CURRENT FREE VALUE AMU& INC0I& YELO NG 1.0000 915,. 10,708 1.1700 $938.664 $10,708 EQUITIES Equities & Options ACCT WW1 ESTIMATED CURR5VT DESORPTION SIMBWOUSIP TYPE OUAMITT PRCE VALUE ANNUAL INCOME YELD BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unprioed REPSTG 6 SER L SHS Total Equities& Options SO $0 TOTAL EQUITIES SO $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $10.708 YOUR PRICED PORTFOLIOHOLDINGS $938,664 Beer. Saea•ns S0N, 14,1 Cory. Ore Metsolech CarrIN North Becci0on. New Ye* 11201 3959 EPSTEIN INTERESTS STATEMENT PEEPS Mann 1.2003 THROUGH Match 28.2003 ACCOUNT NUMBER TAXPAYER MASSER ON File LAST STATEMENT February 28.2003 027 012003:11:19 001 VE02 EFTA00195157 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE itavAr UW1;14101 DESCAIPTI3N 03/01/03 OPENINGBALANCE SYMEAUCUSIP Beer. SZeirns SOC,,44,1 COO. 0-4 Meesetech Cella North Beccmon. New Ye* 112012859 EPSTEIN INTERESTS STATEMENT PERIOD March 1.2003 THROUGH March 28.2003 ACCCUN1T NUMBER TAXPAYER AMBER On File LAST STATEMENT Favaruaty 28.2003 OUMFMT PACE DEBIT AMOUNT CREDIT AMOUNT 914,359.73 03/03/03 DIVIDEND BFAREymmattfc, MONEY 8SMXX 852.40 RECORD 02/28103 PAY 02/28.63 03/03/03 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00 BSMXX 852.40 852.40 03/28/03 CLOSINGBALANCE 915.M TOTAL $4352.40 $852.40 INTEREST DATE OESCRSTION 03/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 02121 THRU 03/20 SYkIDWCUSIP OUNIRITT RATE N 0.7500 CENT AMOUNT °TIENT AMOUNT 13.67 TOTAL $13.67 027 002003:11:IR 001 VS02 EFTA00195158 CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Your messages Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2002 and January 31, 2003, the Company's net capital of approximately $2.4 billion and $2.4 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site ww.v bearstearns.com Alternatively, to request a free printed copy please call • toll free - 1.866.299.9331, End of Statement Beer. SZeirns S0N, t4,1 Dap. Cc* Metsolech Contof North Beccidon. New To* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD March 1.2003 THROUGH March 28.2003 ACCCUNT NUMBER TAXPAYER PA/USER On File LAST STATEMENT Femme)/ 28.2003 Pursuant to SEC Rule 11Ac1.6, please note the following: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvnv,bearsteams,comf, Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 027 012903:11:19 001 Y602 EFTA00195159 CLEARED THRCOGH ITS YiHOU.Y 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZIC,REHMAN.IRA ceenv xer step c o m What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 5 Fund Activity 5 Your Portfolio at a Glance NET CREDIT BALANCE 23.439 MONEY MARKET FUND BALANCE 914.360 NET EQUITY THIS PERIOD $937,799 NET EOUITY LAST STATEMENT 936.812 CHANGE SINCE LAST STATEMENT 986 •ThIS p0010110 nOludel an or morn uwescoa SOCutOOS rat we not roloctecl rite TOM Woe of Secybos ardlllo Not Ewe/ Tin Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Mifflin° lllllllllllllllllllllllllllllllllllllllllllll l.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 RWiti $938.812 P10•50 tOP0I1 oaf Offeronoe a nontoomm of &edit or SWIM memos.] as 41011i0OXI 10 ,tu. 10 0001 Sworn of 800614-1128: a yam lo Clam Somon a Bow. Room &comes Cap.. On. LloYok•-li Coolly North. BrooMri, NY Ii2obsess ME Current market value RE Last statements market value S937.799 Stir. SIWAS SOO‘rilitl COr0 Oa* Novae< h Center Noah 8tCCidel, Nee Tett 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD February 1.2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On Ale LAST STATEMENT January 31.2003 gi r 1/06 anTerY kw noluenal panes ally I Is in banded n Cu Onset Tin Katemorm Man n Waned for your records $n nen Se fa irrixelact plamtann 027 0101.03:13:32 001 vial EFTA00195160 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cella North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0301.03:13:32 001 V641 EFTA00195161 CLEARED THROUGH ITS ...RIMY 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 PERIOD Cash Balance Summary OPENING, aosno Opening Balance $23.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance $23.423.40 $23,438.53 Dividendsllnterest 15.13 Amount Credited $985.93 Money Fund -97D80 Income Summary 1116 PERIOD YEAR TO DATE Amount Debited $-970.80 Dividends 970.80 970.80 Net Cash Activity 15.13 Credit Balance Int. 15.13 30.25 ClosingBalance $23.438.53 Total $985.93 $1.001.05 Portfolio Composition Cash,Cash Equivalent 937.799 Total $937,799 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SimECLOVSIP QUANTITY PRICE MARKET VALUE 23,439 ESTIMATED CURRENT ANNA. INCOME VELD PH 027 010I(03:l 2:32 001 Beer. Saea•ns SON, t4,1 COO. Ore Metsolech Center NOM etCCk/01. New Yuk 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD February 1,2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT January 31.2003 Your Portfolio Allocation Cash & 10014 Unt.edecl POMOnS denote debt blonde *nee Or, mane veLee The elms", ;event'', ty owed Wm Uo ebsol.te market rat), ol,ev palloo vE41 EFTA00195162 CLEARED THRWGH I1S V/liCkLY OMT,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 (continued) CASH & CASH EQUIVALENTS (continued) DESORPTION SYMBOUOUSIP BEAR STEARNS PRIME MONEY BSIA)C( MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS OUMITITT 914,359.73 MARKET ESTIMATED CURRENT PRICE VALUE NWAIL NOM YIELD IV 1.0000 914.360 11,064 1.2100 $937.799 $11.064 EQUITIES Equities & Options ACCT MANCE1 ESTIMATED CURR5VT DESORPTION SIMBOUOUSIP TYPE OUAMITT PRCE VALUE ANNUAL INCOME TM I%/ BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unprioed REPSTG 6 SER L SHS Total Equities& Options SO $0 TOTAL EQUITIES SO $o YOUR TOTAL ESTIMATED ANNUAL INCOME $11.064 YOUR PRICED PORTFOLIOHOLDINGS $937.799 Beer. SZeirn5 SON, t4,1 GOO. Ore Metsolech Center North Beccidon. Hew VC* I I201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD February 1, 2003 THROUGH Febtumy 28.2003 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT January 31.2003 027 0101,133:1332 031 VC 41 EFTA00195163 CLEARED THROUGH ns vngsly °MED SUBSIDIARY BUR 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 statiav TRANSACTON DESCRIPTION SYMBOUCUSIP owarrny press ACCOUNT NUMBER TAXPAYER KAMER CO Ede LAST STATEMENT January 31.2003 DEBIT AMOUNT CREDIT AMOUNT 02/01/03 02/03/03 02/03/03 02/28/03 DIVIDEND REINVEST OPENING BALANCE imempoiervmoNEy RECORD 01/31/03 PAY 01/31/03 BEAR STEARNS PRIME MONEY MARKET PORTFOUO CL Y REINVEST PRICE $ 1.00 CLOSINGBALANCE BSMXX BSMXX 913,388.93 970.80 914.359.73 970.80 970.80 TOTAL S-970.80 $970.80 INTEREST BNB. Saea•ns S0C‘nbti COO. CeoLlevoloch Cantof North Beccidon. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD February 1.2003 THROUGH Fabius.). 28.2003 DATE OESCFOPTION 02/21/03 INTEREST ONCREDIT BALANCE AT 0 3/4% 01/21 THRU 02/20 STAIDCliCUSIP OUPATITY RATE N 0.7500 CENT AMOUNT CREDO amour 15.13 TOTAL $15.13 End of Statement 027 O1OiD3:i3S2 001 VE.41 EFTA00195164 CLEARED IHRCOGH ITS YiNOV.*? 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 Beer. SleamS SeCwilitl COT. Ctm tlevotech Cooler Noah 8tCCidel, Nee Tex 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE iTIAV uearstearns.com STATEMENT PERK* THROUGH ACCOUNT NUMBER January 1.2003 January 31.2003 What's In This Statement tillllllllll lllll 11111111111Ill I I I II I I Ill I I III I I Ill 1 1 111I1 TAXPAYER NUMBER On Pus LAST STATEMENT December 31.2002 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26(91 Transaction Detail 5 JEFFERY E EPSTEIN & Fund Activity 5 457 MADISON AVENUE 4TH FLR Your Messages 6 NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 23.423 MONEY MARKET FUND BALANCE 913.389 NET EQUITY THIS PERIOD $936,812 NET EOUITY LAST STATEMENT 935.778 CHANGE SINCE LAST STATEMENT 1.034 •ThIS p0010110 MOludt1 COO or mom ureescad SOCutOOS rat No not rotated r te Taal Yen of Secwbos and leo Not Eq This Ponca 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 S Equvalent ... ... ... PNro MOW art/ arracaree a r,:orcKeLet of rd's or MOCKS. old1C0100 as clatrogott l0 pau. to Clem Swam at 800134-1428: a veto to Clam SONIC.). at Bow. Steam &comes Ca,.. Caw lActokKa Carla, North. BrooNri N Y 112014859 Current market value AM Last statements market value $938,812 8935.778 1/...OTOWY for OlCOlselalnl panes My e k not "'eroded acorn doom.' Tin statement amid be retained for your records See reverses,* for mortar" "donut= 027 0201.03:15:36 001 YEA0 EFTA00195165 CLEARED 1NROUON RS witDirt 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.levoloch Cella North Beano. New it* I201.3SS9 EPSTEIN INTERESTS 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0201,03:15:36 001 VS40 EFTA00195166 CLEARED iHRWGH ITS ?ACLU" OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEFICO Cash Balance Summary Opening Balance $23.408.28 Cash 23.408.28 23.423.40 Money Fund 1.018.73 Net Cash Balance 523.408.28 523.423.40 Dividends/Interest 15.12 Amount Credited $1.033.85 Money Fund -1.018.73 Income Summary TM PERIOD YEAR TO DATE Amount Debited $1.018.73 Credit Balance Int. 15.12 15.12 Net Cash Activity 15.12 Total $15.12 $15.12 ClosingBatance $23.423.40 Portfolio Composition Cash Cash Equivalent 936.812 Total $936.812 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SimECLIXISIP QUANTITY PRICE WRNS VALUE 23,423 ESTIMATED CURRENT ANNA. INCOME VELD IN 027 0201,03:15:36 001 Beer. szeirns socv,ht, GNP. Ore Mevolech Cord Nona Becciorn. New Vox 11201.3859 EPSTEIN INTERESTS STATEMENT PER100 January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER AILIUSER On File LAST STATEMENT December 31.2002 Your Portfolio Allocation Cash & EN:relent- 100% Caton(' pOMOnS deem debt bleep, *NW Op, mar4ot v01,0, The ohms", ;event'', ty clewed Dom Uo ebsoLite market rat), 01 ycv patio" V640 EFTA00195167 CLEARED IHRWOH I1S WHOLLY OHBE0 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 BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS SYMBOUCUSIP BStA)C( OUANRTY 913,388.93 PACE 1.0000 MARKS VALUE 913.389 ESTIMATED CURRENT MNUIL INCOME YELD l%1 11,235 1.2300 $936.812 $11,235 EQUITIES Equities & Options DESORPTION BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS Total Equities& Options EMBOL:US. BPIBY ADC! TYPE CASH OUAMITY 20,000 PACE Unprioed WW1 ESTMATE0 CURRINr VALLE ANNUAL INCOME VELD IV SO $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $11.235 YOUR PRICED PORTFOLIOHOLDINGS $936,812 027 0201,03:16:36 001 Beer. Szea•ns S0N, t4,1 Cat. Ore Metsolech Contet North Mecidon. New Tok I i2DI.38S9 EPSTEIN INTERESTS STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER PANDER Co File LAST STATEMENT December 31.2002 Vt40 EFTA00195168 CLEARED THROUGH DS ?mow, CAM,;(0 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 DATE M3DAY TRAN,SICTON 01/01/03 DESCRIPTION OPENINGBALANCE SYMEAUCUSIP crumerry erase Beer. Saee•ns SON, t4,1 Cap. Ore Nebotech Cerra North Becck/on. New VC* 11201.3859 EPSTEIN INTERESTS STATEMENT PERK* January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT December 31.2002 Oen AMOUNT CREDIT AMOUNT 912,370.20 01/02/03 REINVEST opEywoutic MONEY REINVEST PRICE $ 1.00 BEAR STEARNS PRIME MONEY MARKET PORTFOUO Cl. Y RECORD 12/31/02 PAY 12/31/02 INCLUDED IN 2002 1099 89.4X% 1.018.73 1.018.73 01/02/03 DIVIDEND 89.4X% 1,018.73 01/31/03 TOTAL CLOSINGBALANCE 913,388.93 5-1,018.73 $1,018.73 INTEREST DATE OESCRPTION 01/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 TNRU 12/30 SYMEICIJSUMR QUANTITY RATE I%/ 0.7500 DEIST AMOUNT OTECIT mecum 4.88 01/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 12/31 THRU 01/20 0.7500 10.24 TOTAL $15.12 027 02.0103:15:36 001 VSIO EFTA00195169 CLEARED THROUGH ITS yoseirl GHTEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 6 c/ Your messages The interest, it any, charged to your account during December 2002 was computed on the net debit balance through December 30, The interest, it any, charged to your account during January 2003 is computed from December 31, 2002, End of Statement Beer. S1ea•n5 SONT5t1 COTT CycLIcemiech Cantm North Mecioon. New TN* 112014859 EPSTEIN INTERESTS STATEMENT PER100 January 1.2003 THROUGH January 31.2003 ACCCUNT NUMBER TAXPAYER AMBER On FIN LAST STATEMENT December 31.2002 027 02401,03:15:36 001 YEAO EFTA00195170