EFTA00200550.pdf

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Statements EFTA00200550 CLEARED THROUGH nS YillOU.Y 01VMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE CHtRLIAN.IRA www.ueaistearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERiOD' 4.655.390 NET DEBIT BALANCE -895,708 NET EQUITY TIME PERIOD $3.759.682 NET EQUITY LAST STATEMENT 2.750.397 CHANGE SINCE LAST STATEMENT L009.284 'MS WPM* PeludAS ao or mom uroncea PMuttIOS rat coo not rotated r Me Taal Yew of Smarms and me NO (poly nw Ponca There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 Egwvalent Equities Plo.vo moon oaf dirororoo a nontocoiso of MINAS or MOO mescomd as doltroma to you. to Gum Sonic*. at 8001134-1429: a veto to Clam SONICOS a Bow. Eton Socumos Cap Co. Llotmlat, Coolly North. Broolbn. NY. 1120s4959 IIII II 11111111 Ill I II IIIII II I II I III 111.1111 III I I I II I I I I I I II I I I JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480.4730 Market Value of Your Portfolio $ 895 708 I 8-2 971 433 $4 655 390 $5.721.830 Current market value IM Last statement's market value Short market value Sm.Steams secwilits core Ono Movotoch Coma Noah BroatIgn. Now York 1120/.3859 JEFFREY EPSTEIN STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NINEER On File LAST STATEMENT November 30.2001 t SMT•TerY kw elkOTHOOnel panes MyIt Is rce "leaded as a taw doaamert Tin statement teed to retained for your records Soa renew/Weft:I' woo:daft imlormaton 027 01,0102:08:34 001 Important Message II any information regarding 2001interest. 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 31.2002or 1042S by March 15.2002. VS19 EFTA00200551 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS Soowntlef COO Ono Llevotech Center Hann BreaIgn. Hew Ywk 11201.OS59 JEFFREY EPSTEIN 2 al 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 131.0102:08:34 001 V519 EFTA00200552 CLEARED THRWGH ITS Yn10UY ORTo.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 THIS PEFICO Income Summary 116 PERIOD YEAR TO DATE Opening Balance $-2,971,432.62 Dividends 11,454.00 94,319.48 Other Dividends 0.00 68,516.90 Securities Sold 1,473,948.36 Credit Balance Int. 0.00 32,227.50 Funds Deposited 100.000.00 Total $11.454.00 $195.063.88 Dividends/Interest 11,454.00 Miscellaneous 700.000.00 Margin Int. Paid -5.415.69 -5.415.69 Amount Credited $2,285.402.36 Securities Bought -167.732.50 Portfolio Composition Dividends/Interest Charged -5.415.69 SKIRT LONG Miscellaneous -36.530.04 CashiCash Equivalent 895.708 Amount Debited 53-209,678.23 Equities 4.655.390 Net Cash Activity 2,076,724.13 Total $895,708 $4.655.390 Closing Balance 5-895,708.49 Sam* Oaf vanities or cash Oatmeal accost bon aro na inclocke in the section: such wantot as woll as clouts la al carer transaction ins wed. oPpow on Troosecbon Donal. Cash Balance Summary OFENVO CLOSNO Margin -2,971,432.62 -895,708.49 Beef. Steeons SOCant*1 Gory. Coto Metoclech Center North BecdOon. New Tcok 112014559 JEFFREY EPSTEIN STATEMENT PERI00 December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER ARM3ER Oil Ale LAST STATEMENT NOvetTiC031 30.2001 Shod Conti to Equivalent 6% Your Portfolio Allocation Net Cash Balance 5-2,971,432.62 5-895.708.49 Equities 84% 027 01 03.02.06:34 001 Untivoed croons °ono* oat Doiono, onto* oohool male wive, Tho olozoom Pe ventro os owed Icon to obsoloote morken rat), el Kos halloo V519 EFTA00200553 CLEARED THROUGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. Saea•ns Sec 44,1 Cory. 0-41km:tech Center North Beccidon. New VC* 11201.3869 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER WESER On FIk LAST STATEMENT NOvernteN 30.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMBCtiCUSIP DUMMY PRICE VALUE ANNUOL INCOME YEW iv CASH BALANCE -895/08 TOTAL CASH & CASH EQUIVALENTS $ 895.708 EQUITIES Equities & Options ACCT MANCE1 ESTRUM CURREN' DESCRriOtt SYMBOUCUSIP TYPE DUAMITT PRCE VALUE ANNUAL INCOIAE YEW 1%) ALLIED WASTE INDUSTRIES INC AW MRGN 50,000 14.0600 703.000 NEW CENTER TR INC CTA CASH 2.000 4.2500 8.500 320 3.7647 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpoced CROWN AMERICAN REALTY TRUST CWN MRGN 5.000 7.8000 39.000 4,200 10.7692 FELCOR LODGING TRUST INC FCH MRGN 2.000 16.7100 33.420 400 1.1969 GLENBOROUGH REALTY TRUST INC GLB MRGN 2.000 19.4000 38.800 3.440 8.8660 GLPACHER REALTY TRUST-Sal GRT MRGN 2.000 18.8300 37.660 3.846 10.2124 HRPT PROPERTIES TIISBI HRP MRGN 10.000 8.6600 86.600 8.000 9.2379 HOSPITALITY PROPERTIES TRUST HPT MRGN 2.000 29.5000 59.000 5.680 9.6271 Sal JOHNSON& JOHNSON JNJ MRGN 57.800 59.1000 3A15.980 41.616 1.2183 KRAMONT REALTY TRUST KRT MRGN 2.000 14.6000 29.200 2.600 8.9041 RAMCO GERSHENSON PROPERTIES RPT MRGN 12.000 16.0500 192.600 20.160 10.4673 TRUST-MD SBI 027 MD102:06:34 001 VSI9 EFTA00200554 CLEARED THRWGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 o Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIRIUS SATELLITE RADIO INC Total Equities& Options ACCT SIMBOLCUSIP TIE SIRI MRGN 1.000 viiCE 11.6300 /MPICET ESTIMATED CURRENT VALLE ANNUAL INCOME YELD DG 11.630 $4.655.390 $90.262 TOTAL EQUITIES $4.655.390 $90.262 YOUR TOTAL ESTIMATED ANNUAL INCOME $90,262 YOUR PRICED PORTFOLIOHOLDINGS $3.759.681 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACDON 12113/01 12110/01 BOUGHT CESCRIPTION RAMCO GERSHENSON PROPERTIES TRUST-MD S81 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SIMBO.CUSP APT aJANTIT, 10.000 PRCE 16.71300 Beer. SZeirns SON, t4,1 COO. Ore Mem:tech Cont“ North BecciOon. New Ye* I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER PANDER On File LAST STATEMENT November 30. 2001 DEBT AMOUNT 167,732.50 GRECO A/CUNT 12/20/01 12/17/01 SOLD ORACLE CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 14,800000 ORCL .100.000 14.74000 1,471948.36 TOTAL $.167.732.50 $1,473.948.36 027 DI D102:06:34 001 VS19 EFTA00200555 CLEARED THROUGH ITS wilekLY 0%1B.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 vi Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACTON DESORPTION 12/11/01 FUNDS REC FND WIRED TOCITII3ANK FROM DEBIT AMOUR CREDIT AMOUNT 100,000.00 TOTAL 5100.000.00 DIVIDENDS Beer. SZeirns SOC‘,44,1 COO. Ore Momtech Oardp NOM Beccidon. New VC* 11201.3869 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT November 30. 2001 DATE DESORPTION ME/W=1P CUANTITY RATE DEBIT AMOUNT CRECIT MACINT 'PAS 12/11/01 12/21/01 JOHNSON& JOHNSON REC 11/20101 PAY 12111/01 CROWN AMERICAN REALTY TRUST REC 121001 PAY 1221101 JNJ CWN 57,800 5.000 0.1800 0.2100 10.404.00 1.050.00 TOTAL $11.454.00 INTEREST DATE DESORPTION SYMEI0-.0uSiP OUANTITY RATE VW 06041 AMOUNT CREW AMOuUT 12/21/01 12/21/01 12/31/01 FROM 12/11 THRU 12/20 ®2112% BAL 1591.342 AVBAL 2884.349 FROM 11/21 THRU 12110 ®23+4% BAL 3007.962 AYBAL 2726.857 FROM 12/21 THRU 12/30 ®2112% BAL 1594.795 AVBAL 1314.795 2.5000 2.7500 2.5000 2.003.02 2.499.62 913.05 TOTAL $.5.415.69 027 01,03.02:0B:34 001 EFTA00200556 CLEARED THROUGH ITS YiliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 7 o Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTION 12110/01 JOURNAL DESCRIPTION TO 101-80048 PER LOA DEBIT AMOUNT 36,530.04 CREPT AMOUNT 12111/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 17111761 """' ZUSIXL Joaffarklidatfrit6 1211 61 Jo tiNgf. J6ueffarrtidfititsEITO 1211 61 J MAL J6ueffarrtidatitsEITO 10,404.00 bb.666.66 10.404.00 100.000.00 12127/01 JOURNAL COL REC LOA FROM 35301417 700.000.00 12/31/01 JOURNAL JOURNAL FROM TYPE 1 T02 700,000.00 12/31/01 JOURNAL JOURNAL FROM TYPE 1 T02 700.000.00 TOTAL 8846,934.04 $1.510.404.00 Your messages Florida residents who own, manage, or control stocks, bonds, money market or mutual funds having a value of $25,000 or more for individuals or $45,000 for married couples filing jointly must pay a tax on these items, called 'Intangible Tax", by June 30 to avoid increased penalties. For tax retums and information, call the Department of Revenue at 1.800.352.3671, End of Statement Beet. SZeirn5 SON, t4,1 COO. Cr.* Mem:Icon Contof North Beccioon. New Ye* T I201.38S9 JEFFREY EPSTEIN STATEMENT PERM December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER PAIMER On File LAST STATEMENT November 30.2001 As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the intemet address which is wvnv.nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, 027 01 /02/02:08:34 001 VS19 EFTA00200557 «EARED THRCOGH ITS velour onn.c0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMANARA ,..ww.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 8 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 5.721.830 NET DEBIT BALANCE -2.971.433 NET EQUITY THIS PERIOD $2.750.397 NET EOUITY LAST STATEMENT 9.281.217 CHANGE SINCE LAST STATEMENT -6,530.819 'Ms portfolio mcludos ono or moro uwelcod socurtios rot MO not «elected mix Taal Yea of Secybee and the Net (poly The Peral There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S fourslent Equities Noma moon any «bronze or ~roc.« el tacks or Naas. officolal as dolheroa lo >era. lo Gaol Sonic°. of BOO-W-142B or vat to ChM Banks at Bow. Steam &cuelies Dom One Melmlech Defile. Honk prod», NY II201-3959 111111111111111111111111111111111111111111111111111111111111 JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480.4730 Market Value of Your Portfolio orptufflummmmsmasja 2.971.433 $3.512.241 $5.721.830 $5.768.976 me Current market value NW Last statements market value Short market value Seer. Steams SCIOuffle> OMB Ono Mersoltob Confer NORN Becck/gn. He« Yon( 1120/3859 JEFFREY EPSTEIN STATEMENT PERO) October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT October 26.2001 Amy ilri Mont a br Slematellal moons only Okra mended asap'. downed less ~terra shield he neared Ice your records See renew sub for Øre Soneatpn 027 1201.01:10:46 001 V513 EFTA00200558 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Itkl COO. Ceol.letsolech Cantot North Beocklln• New VC* 11201.3859 JEFFREY EPSTEIN 2 of $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 19171031:10:44 001 VS13 EFTA00200559 CLEARED THROUGH ITS vn10LLY ORBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PERI00 71RS PERIOD YEAR TO DATE Opening Balance $0.58 Dividends 4.520.00 82,865.48 Other Dividends 11.781.29 68,516.90 Money Fund 3,532,515.61 Credit Balance Int. 25.90 32,227.50 Funds Deposited 3,000,000.00 Total $16.327.19 $183,609.88 Dividends/Interest 4,545.90 Amount Credited $6,537.061.51 Money Fund -8.494.71 Portfolio Composition Funds Withdrawn -2,000.000.00 SHOAT LONG Miscellaneous -7,500.000.00 CashiCash Equivalent 2,971.433 Amount Debited 3-9.508,494.71 Equities 5,721,830 Net Cash Activity -2,971.433.20 Total $2,971.433 $5,721,830 ClosingBalance 5-2 971 432.62 Same On tensions ca cash balsam accost lypeo ate not onclucled in we otabon. su0, Iranttete as well at 0,141, It 41 01,*, trIONICICOS Pie mod. *Meat on Tweeter, Deed Cash Balance Summary OPIRONO maim Cash 0.58 0.00 Margin 0.00 -2,971,432.62 Net Cash Balance $0.58 3-2,971,432.62 027 1201031:10:46 001 Beef. Szea•ns Socv,ipti COO. Ore Mettolech Cella No0h Becckton. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD OCtObef 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER KAISER On Fite LAST STATEMENT emcee 26.200 Your Portfolio Allocation Short Cash 8 Equivalent 34% Equities 66% Mmyyae0 croons °onoµ. oat Diane, ander shoe male yews Tho olorahr certemar is ce•med Iron to Desolate neaten rate, or toy raalloaa V5I3 EFTA00200560 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella North Beccidon. New Year I 1201.3869 JEFFREY EPSTEIN STATEMENT PERIOD October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER November 30.2001 CASH & CASH EQUIVALENTS TAXPAYER WEBER CR File LAST STATEMENT CCIOCet 26.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMISCUCUSIP DUANTITY PRICE VALUE ANNAN. INCOME YEW iv CASH BALANCE 2.971.433 TOTAL CASH & CASH EQUIVALENTS $-2.971.433 EQUITIES Equities & Options ACCT MANCE1 ESTMAIE0 CURREN' UtSCRriOtt SYMBOUCUSIP TYPE DUAMITT PACE VALUE ANNUAL INCOME TEJO 0.1 ALLIED WASTE INDUSTRIES INC AW MRGN 50.000 11.8400 592.000 NEW CENTER TR INC CTA CASH 2.000 4.0300 8.060 320 3.9702 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpoced CROWN AMERICAN REALTY TRUST CWN MRGN 5.000 7.9600 39.800 4.200 10.5528 FELCOR LODGING TRUST INC FCH MRGN 2.000 16.5800 33.160 4.400 13.2690 GLENBOROUGH REALTY TRUST INC GLB MRGN 2.000 18.1300 36.260 3.360 9.2664 GLIMCHER REALTY TRUST-Sal GRT MRGN 2.000 18.4800 36.960 3.846 10.4058 HRPT PROPERTIES TR.SBI HRP MRGN 10.000 8.4200 84.200 8.000 9.5012 HOSPITALITY PROPERTIES TRUST HPT MRGN 2.000 27.4300 54.860 5.680 10.3536 S81 JOHNSON& JOHNSON JNJ MRGN 57.800 58.2500 3366.850 41.616 1.2361 KRAMONT REALTY TRUST KRT MRGN 2.000 13.4200 26.840 2.600 9.6870 ORACLE CORP ORCL MRGN 100.000 14.0300 1.403.000 RAMCO GERSHENSON PROPERTIES RPT MRGN 2.000 16.4000 32.800 3.360 10.2439 TRUST-MD SBI 027 120101:10:44 001 V513 EFTA00200561 CLEARED THROUGH ITS miCkLY OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 rie Beer. Stows SOC,AMI COO. Ore Momtech Contm NOM &Wort New TA* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD October 27.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MOM ESTMATED CURRENT THROUGH ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Noveraer 30.2001 On Fa Cetocer 26.2001 DESORPTION SIMBOLCUSIP TIE OWN' IT) PRCE VALUE ANNUAL INCOME YELD DG SIRIUS SATELLITE RADIO INC SIRI MRGN 1.000 7.0400 7.040 Total Equities& Options $5,721,830 $77,382 TOTAL EQUITIES $5,721,830 $77,382 YOUR TOTAL ESTIMATED ANNUAL INCOME $77.382 YOUR PRICED PORTFOLIOHOLDINGS $2.750.397 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACT/ ON MEGRIMS:IN SYNE/MX=1' GUMMY PRCE DEBI' Axicuut Caper AMOUNT 11/29/01 JOURNAL ALLIED WASTE INDUSTRIES INC AW -50.000 NEW JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL CROWN AMERICAN REALTY TRUST CWN -5.000 JOURNAL FROM TYPE I TO 2 11/29/01 JOURNAL FELCOR LODGING TRUST INC FCH -2.000 JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL GLENBOROIJGH REALTY TRUST INC GIB -2.000 JOURNAL FROM TYPE I TO 2 027 120031:10:46 001 V513 EFTA00200562 CLEARED THROUGH ITS wilecLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYTA3OUCUSIP DUMMY pFrCE DEWAMOUNT CREDIT AMOUNT 11/29/01 JOURNAL GLIMCHER REALTY TRUST-SBI GRT -2000 JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL HRPT PROPERTIES TR-SBI HRP -10,000 JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL HOSPITALITY PROPERTIES TRUST HPT -2,000 SRI JOURNAL FROM TYPE 1 TO 2 AKE JOHIZSE MMMM JAL -57./£00 JOURNAL FROM TYPE I TO 2 11/29/01 JOURNAL KRAMONT REALTY TRUST KRT -2,000 JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL ORACLE CORP ORCL 100.000 JOURNAL FROM TYPE 2 TO 1 11/29/01 JOURNAL ORACLE CORP ORCL -100,000 JOURNAL FROM TYPE I TO 2 11/29/01 JOURNAL RAMCO GERSHENSON PROPERTIES RPT -2,000 TRUST-MD SRI JOURNAL FROM TYPE 1 T02 11/29/01 JOURNAL SINUS SATELLITE RADIO INC SIRI -1,000 JOURNAL FROM TYPE 1 T02 11/29/01 JOURNAL ALLIED WASTE INDUSTRIES INC AW 50.000 NEW JOURNAL FROM TYPE 1 T02 11/29/01 JOURNAL CROWN AMERICAN REALTY TRUST CWN 5.000 JOURNAL FROM TYPE I TO 2 11/29/01 JOURNAL FELCOR LODGING TRUST INC FCH 2.000 JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL GLENBOROUGH REALTY TRUST INC GLB 2.000 JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL GLIMCHER REALTY TRUST-SBI GRT 2.000 JOURNAL FROM TYPE I TO 2 Beer. SZeirns SOP.P.t.t1 COO. Ce.oLletsolech Center North aro:kW% New Tuk 112013859 JEFFREY EPSTEIN STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER NUTA3ER Cn Fite LAST STATEMENT CCIODei 26.2001 027 1241031:10:46 001 V513 EFTA00200563 CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTOR STIABOLICUSP CUNV1NY PRICE DEBIT AMOUNT CgED-7 A/IOLNT 11/29/01 JOURNAL HRPT PROPERTIES 1R-SBI HRP 10.000 JOURNAL FROM TYPE 1 T02 11/29/01 JOURNAL HOSPITALITY PROPERTIES TRUST HPT 2.000 SRI JOURNAL FROM TYPE 1 T02 11/29/01 JOURNAL JOHNSON& JOHNSON JNJ 57.800 JOURNAL FROM TYPE 1 T02 11/34/b1 JOURNAL KIWALWAENNTIYINt KAY 2.000 JOURNAL FROM TYPE I TO 2 11/29/01 JOURNAL ORACLE CORP ORCL 100.000 JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL ORACLE CORP ORCL .100.000 JOURNAL FROM TYPE 2 TO 1 11/29/01 JOURNAL RAMCO GERSHENSON PROPERTIES APT 2.000 TRUST-MD SRI JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL SIRIUS SATELLITE RADIO INC SIRI 1.000 JOURNAL FROM TYPE 1 T02 TOTAL Beet SZeirns SON, t4,1 COO. Ore Momloch Ow:1m North Beccidon. New To* 112013859 JEFFREY EPSTEIN STATEMENT PERIOD October 27.2001 THROUGH Novernter 30.2001 ALOCUNT NUMBER TAXPAYER POWER OR Fite LAST STATEMENT CCIODer 26.2001 DEPOSITS AND WITHDRAWALS DATE 11/13.'01 FND WIRED MDA#MB191958FNDS WIRED TO TL BK 8 TR CO FD/001693 I MONEY FUND TRANSACTION DESORPTION DEBIT AMOUNT CREDIT AMOUNT 2.000.000.00 11129/01 FUNDS REC FikatEEREU/CITIBANK FROM F05133300A9801 1,300,000.00 027 120M0110:44 001 VS13 EFTA00200564 CLEARED THROUGH ITS Pruett? Ot1P.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 o Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) DATE TRANSACTPM DESCRP1ON 11/29/01 FUNDS REC IW RED CITII3ANK FROM DW INC TOTAL DEBIT AMOUNT CREDIT AMOUNT 1,700,000.00 5-2.000,000.00 $3.000.000.00 MONEY FUND ACTIVITY BOP. SZeirns SOC,nbtf CeoLlevoloch Cella North Deo:kW% New Ye* 112(148SO JEFFREY EPSTEIN STATEMENT PERIOD OCMDef 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT CCIODer 26.2001 DATE 1/30AT TRANSACTION DESCAIPTIM STME/XVISIP 0U+AriTrY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 3,512,239.61 11/01/01 DIVIDEND DREYFUS TAX EXEMPT CASH 26200(205 8.494.71 MANAGEMENT INSTL SH MONTHLY DIVIDEND 11/01/01 REINVEST DREYFUS TAX EXEMPT CASH 26200(205 8.494.71 8.494.71 MANAGEMENT INSTL SH DIVIDEND REINVESTED 11/13/01 SOLD DREYFUS TM EXEMPT CASH 26200(205 -2.000.000 1.0000 2,000,000.00 SH 11/29/01 SOLD DREYFUS TM EXEL MPT CASH 26200(205 -1.520.734.32 1.0000 1.520.734.32 T SH 11/29/01 DIVIDEND DREYFUS TAX EXEMPT CASH 26200(205 3,286.58 MANAGEMENT INSTL SH DIV 11/30/01 CLOSINGBALANCE 0.00 TOTAL $-8.494.71 53.532.515.61 027 191W01:10:44 001 vSI3 EFTA00200565 CLEARED THROUGH ITS Yn10LLY Ot1N.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 9 o Transaction Detail (continued) DIVIDENDS DATE DESCRPTION 10131/01 FELCOR LODGING TRUST INC REC 10101101 PAY 10/31/01 SY1.18CIJCVSIP FCH CAMAITIlY RATE (Sll 2,000 0.5500 DEBIT AMOUNT Beer. SZeirns SONnt*I COO. Cc* Mevolech Contof North Beano. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PER100 October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER KINSER On Fite LAST STATEMENT CCIODer 26.2001 CREDIT AMOUNT 1,100.00 11/21/01 HRPT PROPERTIES TR-SBI HRP 10.000 0.2000 2,000.00 REC 10/22101 PAY 11/21101 11/23/01 HOSPITALITY PROPERTIES TRUST S8I REC 10/25/01 PAY 11/2201 HPT 2.000 0.7100 1,420.00 TOTAL $4.520.00 INTEREST DATE DESCRIPTION 11/21/01 INTEREST ONCREDIT BALANCE AT 2,000% 10/21 THRU 11/05 TOTAL $25.90 STLIDOUCUSIP OUPARITY RATE NI 2.0000 DEBIT AMOUNT EAE011 AMOUNT 25.90 MISCELLANEOUS DATE LOWY TRMISACTCN DESCRIPTION DEBIT AMOUNT CREPT AVOLN1 11/29/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 2.828,567.38 i i/24/01 JOIMAL JOUIVA. mai mit1762 2.8241.567.38 it10/01 JoLitlai Jougfik Mir tf 62 1.700.000 00 11/30/01 JOURNAL TO LOA 7.500.000.00 11/30/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 1.700.000.00 TOTAL $-12,028,567.38 $4.528,567.38 027 1201.'01:10:46 001 V513 EFTA00200566 CLEARED THRCOGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA 67A% near stearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 6 Your Messages 8 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM' 5.768.976 NET CREDIT BALANCE 1 MONEY MARKET FUND BALANCE 3512.240 NET EQUITY 71115 PERIOD $9.281217 NET EOUITY LAST STATEMENT 11.923.807 CHANGE SINCE LAST STATEMENT -2,642.591 'The patted ncludes one or mom vrpnoed wooden wash ere rce retook,' new Vaal Yew of Swims and the Not &nay Ths Peoxl There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 111111111111111111111111111111111111111111111111111111111111 JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480-4730 Market Value of Your Portfolio Cash 8 Equvalent — $.3,512.gjlon„ 46.495.657 Equities 11 1.1 "'" S5.768.976 S5.428.150 Roza rood ant Mato* a ft:croon:1 of crocks or sacks. nelicolal as dal/cocoa to 'du. lo Gent Sone*. of EIC004-1428: a yet lo ChM Santos at Boot Stearn &canes Cap.. Ono LIttok•ch Center North. 6roobn, NY 112014959 Current market value IM Last statements market value NV. ROAMS SOOOlild COrp Ono thetrotech Center Noah BreckIgn. New Ywk 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* September 29.2001 THROUGH °ate 26.2001 ACCOLM NUMBER TAXPAYER vallIER On File LAST STATEMENT September 28.2001 Sr nes unwary slot secormoonal papaws ratan rce POWS as a tat do nu cashews NNW be read for your recent See rams* S. br Irv:dart Seeman:a 027 1027.01:09:1I 001 v502 EFTA00200567 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 021 10.27,01:09:11 001 V602 EFTA00200568 CLEARED 1HRWGH ITS ?RIMY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 cln Cash Flow Analysis THIS PEFICO Income Summary 716 PEW° YEAR TO DATE Opening Balance $151,868.42 Dividends 3.371.60 78,345.48 Other Dividends 12,946.20 56,735.61 Money Fund 2,857,442.20 Credit Balance Int. 264.56 32,201.60 Dividends Interest 3,636.16 Total $16,582.36 $167,282.69 Amount Credited $2.861.078.36 Money Fund -12.946.20 Funds Withdrawn -3,000.000.00 Portfolio Composition Amount Debited S-3 012 946.20 Cash Cash Equivalent 3.512,241 Net Cash Activity -151.867.84 Equities 5.768,976 ClosingBalance $0.58 Total $9.281,217 Cash Balance Summary OPENING CLOSING Cash 151,868.42 0.58 Net Cash Balance $151,868.42 $0.58 027 10.27,01:09:11 001 Beet Steens Seem*, Cop. OtoLletioloch Cantor North Bred0on. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AILIMER Co File LAST STATEMENT September 28.2001 Your Portfolio Allocation Cash & Equivalent 38% Equities 62% Un•JvaeS ronons 0en,* as Dion°, entre 'Mel male wive, 'rho elocahm ;event'', Iy clewed ken to otnol.te market rat), of ,vv portkno SO2 V EFTA00200569 CLEARED THROUGH ITS wuCkLY ODnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. Saea•ns SODr44,1 CND. OtoLlevoloch Cord NOM &Wort New Ye* 112014859 JEFFREY EPSTEIN STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER CR File LAST STATEMENT September 28.2001 sv.PsET ESTIMAIED CURPENT DUGS:AMON SYMBOUOSIP OUAH➢TY 'ALOE AMU& INCOME VSO Iva CASH BALANCE DREYFUS TAX EXEMPT CASH 262021(205 3,512,239.61 1.0000 3.512.240 73,757 2.1000 MANAGEMENT INSTL SH ESL 30 DAY AVG YIELD 2.0900% TOTAL CASH & CASH EQUIVALENTS $3,512,241 $73,757 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRPTION SYSIBOOCUSIP Mt OUANOTY MICE VALUE ANNUAL INCOME YIELD DO ALLIED WASTE INDUSTRIES INC AW CASH 50.000 13.8400 692.000 NEW CENTER TR INC CTA CASH 2.000 3.5000 7.000 320 4.5714 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpriced CROWN AMERICAN REALTY TRUST CWN CASH 5.000 7.1200 35.600 4,200 11.7978 FELCOR LODGING TRUST INC FCH CASH 2.000 13.7500 27.500 4,400 16.0000 GLENBOROUGH REALTY TRUST INC GLB CASH 2,000 17.2000 34,400 3,360 9.7674 GLIMCHER REALTY TRUST-SBI GRT CASH 2,000 15.8800 31.760 3.846 12.1096 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.2100 82.100 8.000 9.7442 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 24.7900 49.580 5.680 11.4562 SBI JOHNSON& JOHNSON JNJ CASH 57.800 58.6700 3.391.126 41.616 1.2272 KRAMONT REALTY TRUST KRT CASH 2.000 12.4700 24.940 2.600 10.4250 ORACLE CORP ORCL MRGN 100.000 13.5800 1.358.000 027 102Z01:09:11 001 Y502 EFTA00200570 CLEARED THROUGH I1S wilekLY OUnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 0 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SIMBOUOUSIP ACCT TYPE OUAMITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURFEW usu) 119 RAPACO GERSHENSON PROPERTIES RPT CASH 2,000 16.0500 32.100 3,360 10.4673 TRUST-MD SW SIRIUS SATELLITE RADIO INC SIRI CASH 1,000 2.8700 2.870 Total Equities& Options $5.768.976 $77.382 TOTAL EQUITIES $5.768.976 $77.382 YOUR TOTAL ESTIMATED ANNUAL INCOME $151.139 YOUR PRICED PORTFOLIOHOLDINGS $9.281.216 Transaction Detail DEPOSITS AND WITHDRAWALS DATE 10/24/01 FND WIRED goismo TO 1.000.000.00 CREDIT AMOUNT TOTAL $-3.000.000.00 Beer. Steens Socviiker COO. Ore Mem:tech Center North Beccidon. New Ye* II2DI.38S9 JEFFREY EPSTEIN STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KAMER OR File LAST STATEMENT September 28.2001 027 162741:09:11 001 V602 EFTA00200571 CLEARED THRO00H ITS ?mem.? 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) MONEY FUND ACTIVITY DATE MODAY TRANSICTKN 09/29/01 OPENING BALANCE 6,343,789.41 10/01/01 DIVIDEND igaRAM FTVETH CASH 262028205 12.946.20 MONTHLY DIVIDEND 10/01/01 REINVEST DREYFUS TAX EXEMPT CASH 262028205 12.94620 12.946.20 MANAGEMENT INSTL SH DIVIDEND REINVESTED 10/11/01 SOLD MANAGEMENT EXEMPT CASH SH 262028205 -2.000.000 1.0000 2.000.000.00 10/24/01 SOLD DREYFUEM TAX EXEMPT CASH 262028205 -844.496 1.0000 844.496.00 SH 10,26101 CLOSINGBALANCE 3312239.61 TOTAL $-12.94620 $2,857,442.20 DIVIDENDS DESCRIPTPN SYMB0LICUSIP PR c€ Beer. SZeirns SOC,".14,1 Cory. Cc* Metsclech Cerra North Beccidon. New Ye* 11201 3959 JEFFREY EPSTEIN STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AILMA3ER OR File LAST STATEMENT September 28.2001 DEBIT AMOUNT CREDIT AMOUNT DATE DESCRIPTION STMEIWCUSIP DUMMY RATE (ST DEBT AMOUNT CREDIT AMOUNT 10/15/01 GLENBOROUGH REALTY TRUST INC GLB 2,000 0.4200 840.00 REC 10/01/01 PAY 10/15/01 10/15/01 GLIMCHER REALTY TRUST-SBI GRT 2.000 0.4808 961.60 REC 09/2601 PAY 10/15/01 10/16/01 RAMCO GERSHENSON PROPERTIES RPT 2.000 0.4200 840.00 TRUST-MD SBI REC 09130/01 PAY 10/1601 10/19/01 KRAMONT REALTY TRUST KRT 2.000 0.3250 650.00 REC 10/0501 PAY 10/19/01 027 1027.01:09:11 001 VS02 EFTA00200572 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) DIVIDENDS (continued) DVE DESCRIPTION 10/22/01 CENTER TR INC REC 10/01)01 PAY 10/22/01 SYMBOUCUSIP CIA QUANTITY RATE MI 2,000 0.0400 DEBIT AMOUNT Beer. Saea•ns SOC.r.t.t1 COO. Cc* Metsclech CarrIN NOM Beccidon. New Ye* I I201.3SS9 JEFFREY EPSTEIN STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AILAA3ER OR File LAST STATEMENT September 28.2001 CREDIT AMOUNT 80.00 TOTAL $3,371.60 INTEREST DATE DESCRIPTION 10/22/01 INTEREST ONCREDIT BALANCE AT 1 1/2% 09/21 TI RU 09/23 SYNE/WM/SIP CVAARITY RATE IN) 1.5000 CENT AMOUNT CREDIT AMOUNT 18.98 10/22/01 INTEREST ON CREDIT BALANCE AT 2 1/2% 09/24 THRU 10/01 2.5000 84.37 10/22/01 INTEREST ON CREDIT BALANCE AT 2,000% 1002 THRU 10/20 TOTAL $264.56 2.0000 161.21 027 1047.01:09M 001 VS02 EFTA00200573 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 c, Your messages We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue New York, New York 10179 While our telephone numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beer. Saea•ns SOC.r.t.t1 Cot. Ce.oLletioleen Center North BredCon. New Ye* 1201.3869 JEFFREY EPSTEIN STATEMENT PERIOD *ANTS! 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILMA3ER OR File LAST STATEMENT September 28.2001 027 1047.01:09:11 001 V502 EFTA00200574 CLEARED THROUGH ITS WHOLLY 01W.ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPEONE VISIT OUR WEBSITE LICHERMAN.IRA IA1 uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 6 Your Messages 8 Beer. S1WAS SOCuititl Grp. Ore Mettotech Center North Beccidon, Nee Tex 1120/3859 JEFFREY EPSTEIN STATEMENT PER100 September 1.2001 THROUGH September 28.2001 ACCOLNT NUMBER TAXPAYER NUMBER On Fee JEFFREY EPSTEIN LAST STATEMENT August 31.2001 358 EL BRILLO WAY PALM BEACH FL 33480-4730 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 5.428.150 151.868 6,343.789 NET EQUITY THE PERIOD $11.923207 NET EOUITY LAST STATEMENT 15.016.128 CHANGE SINCE LAST STATEMENT -3,092.320 .This patrol* "'dudes re or mom vrenced moans eat we not retested n K Tctil Vale of Sectobos an:11be Net Epee/ Rios Mod There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 Equvalent — Equities — Noma mood oaf Mare* a rent/HMO of rocks or socks, ocuomed as dallefed l0 sou. 10 CI of Salo. of 800611-1128: a yet oco Clam Santos r Bow. &oon,o Secumos Cap.. One LletoINI, Coolly North. Br000bri, H.Y. I1201.3.84 55.428.150 55.554.618 : 5-5.000 - Current market value IN Last statements market value Short market value $9.466.510 St MP. PamerY kw nrennabenel poem** not "'eroded ass tat dowiwnt nes statemeri ORA be manes Ice your records See worn Sr fa mortar< IIVOIThatKa 027 09,29,01:10:SS 001 V500 EFTA00200575 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SoovMIPs GOI0 Ono Llevotech Confer Hann BreaIgn. Hew Ywk 11201.3859 JEFFREY EPSTEIN 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,2901:10:55 001 V500 EFTA00200576 CLEARED 1HRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 Cash Flow Analysis THIS PERIOD Income Summary PERIOD YEAR TO DATE Opening Balance $1.438.795.54 Dividends 11.454.00 74,973.88 Other Dividends 16.075.38 43,789.41 Money Fund 1,716,075.38 Credit Balance Int. 1.618.88 31,937.04 Dividends Interest 13,072.88 Total $29,148.26 $150,700.33 Amount Credited $1,729,148.26 Money Fund -18075.38 Funds Withdrawn -3,000.000.00 Portfolio Composition Amount Debited $3.0164075.38 CashiCash Equivalent 6.495,657 Net Cash Activity -1,286.927.12 Equities 5.428,150 Closing Balance $151.868.42 Total $11.923,807 Cash Balance Summary OPENNG CLOSING Cash 1.438.795.54 151,86842 Net Cash Balance $1.438,795.54 $151.868.42 027 092901:10:55 001 Bar. Screams S0N, t4,1 Cory. OtoLlevolech Car:tog North Beccidon. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD September 1.2001 THROUGH Septemter 28.2001 ACCOUNT NUMBER TAXPAYER WESER Ofl File LAST STATEMENT August 31.2001 Your Portfolio Allocation Cash & Equivalent 55% Equities 45% Unthglefl pOr00.4 oono* oar 014, p, onov shol male aye, Tho elorahr revemar is awed from to obsol.te market rat), (11 )vv Pirko" V500 EFTA00200577 CLEARED THROUGH ITS wilekLY 0OnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 BAAL SZeirns SOC,M*1 COP. Ore Mosolech Canto NOM Becdoon. New To* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Septenter 1.2001 THROUGH Swan*, 28.2001 Your Portfolio Holdings ACCCUNT NUMBER - CASH & CASH EQUIVALENTS TAXPAYER TAXPAYER MAURER Ofl File LAST STATEMENT August 31.2001 MARKET ESTILMIED CURRENT DESCPWRON SYMBOJCUSIP OUANTITY PRICE VALUE ANNUAL INCOME 10.0 CASH BALANCE 151,868 DREYFUS TAX EXEMPT CASH 262021(205 6,343,789.41 1.0000 6,343,789 145,907 2.3000 MANAGEMENT INSR SH TOTAL CASH & CASH EQUIVALENTS $6.495,657 $145.907 EQUITIES Equities & Options AOCT MARKET ESTIMATED OURFENT DESORPTION SYMBOLUSIP Tin awn PRCE VN.LE ANATOL INCOME VERDI* ALLIED WASTE INDUSTFUES INC AW CASH 50,000 12.7500 637.500 NEW CENTER TR INC CTA CASH 2,000 3.8600 7.720 320 4.1451 CANFORN CHEMICAL CORP CNCPF CASH 19 Unpriced CROWN AMERICAN REALTY TRUST CWN CASH 5.000 7.1000 35.500 4.200 11.8310 FELCOR LODGING TRUST INC FCH CASH 2.000 13.4500 26.900 4.400 16.3569 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 18.5400 37.080 3.360 9.0615 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 16.1800 32.360 3.846 11.8850 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.1400 81.400 8.000 9.8280 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 24.0800 48.160 5.680 11.7940 S8I JOHNSON& JOHNSON JNJ CASH 57.800 55.4000 3.202.120 41.616 1.2996 KRAMONT REALTY TRUST KRT CASH 2.000 12.4900 24.980 ORACLE CORP ORCL MRGN 100.000 12.5800 1.258.000 027 092901:10:55 001 V500 EFTA00200578 CLEARED THROUGH ITS vrtiCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 5 c/ .. Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOUCUSIP ACCT TYPE OUANTiTI MAKE! VALLE ESTIMATED ANNUAL /COME CURFEW YELD ITN AMOCO GERSHENSON PROPERTIES RPT CASH 2,000 16.4200 32.840 3,360 10.2314 TRUST-MD SEU SIRIUS SATELLITE RADIO INC SIRI CASH 1,000 3.5900 3,590 Total Equities& Options $5,428,150 $74,782 TOTAL EQUITIES $5,428,150 $74,782 YOUR TOTAL ESTIMATED ANNUAL INCOME $220.689 YOUR PRICED PORTFOLIOHOLDINGS $11.923.807 Transaction Detail INVESTMENT ACTIVITY Beer. Stein)/ S0C,r44,1 Cory. Ore Mem:tech Cantm North Beccidon. New Ye* I I20I.38S9 JEFFREY EPSTEIN STATEMENT PER100 SeptelTiMf 1.2001 THROUGH Septeorter 28.2001 ACCOUNT NUMBER TAXPAYER NLISSER Cfl File LAST STATEMENT August 31.2001 SETREMENT TRADE DATE DATE TRANSACTION DESCRIPTION SeM00..CUSP OJAMITY Ma DEMI AMOUNT CREPT AlKUNT 09/26/01 EXPIRED CALL ORACLE CORP SEP17.50**** 68389%918 1.000 EXP 09(22(2001 TOTAL 027 0129,01:10:55 001 V500 EFTA00200579 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 6 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE MIN Cf. 09/07/01 FND WIRED CREDIT AMOUNT 0926101 FND WIRED WIR COED TO 1.000.000.00 FDN01198 $ COMING FROM DREYFUS TODAY 9-3.000,000.00 MONEY FUND ACTIVITY Beer. SZeirhs S0C.r.t4.1 Cory. Ore Mem:tech Center North Beccidon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERO° SEINEIT63f 1.2001 THROUGH Seek...rite, 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER Ofl File LAST STATEMENT August 31.2001 DATE MC'DAY TRANSACTION DEW/UPTON SYMECLCUSIP ammo PRICE COW AMOUNT CREDIT AMOUNT 09/01/01 OPENING BALANCE 8,027,714.03 09/04M1 DIVIDEND DREYFUS TAX EXEMPT CASH 26200(205 16,075.38 MANAGEMENT INS11. SH MONTHLY DIVIDEND 09/04/01 REINVEST DREYFUS TAX EXEMPT CASH 26200(205 16.07538 16.075.38 MANAGEMENT INS11. SH DIVIDEND REINVESTED 09/07/01 SOLD 101gUaNCIEVEH CASH 262021(205 -700.000 1.0000 700.000.00 FFD 0926'01 SOLD DREYFUS TAX EXEMPT CASH 26202K205 -1.000,000 1.0000 1.000.000.00 SH 09/28/01 CLOSINGBALANCE 6,343,789.41 TOTAL $•16.075.38 $1.716.075.38 027 0S29,0I:IDS5 031 VS00 EFTA00200580 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 7 c/1 Transaction Detail (continued) DIVIDENDS Beet Saea•ns SON, t4,1 COO. Ore Mevolech Cardet North 0eock11n. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD *ANTS! 1.2001 THROUGH Seek...rite, 28.2001 ACCCUNT NUMBER TAXPAYER WESER Cfl File LAST STATEMENT August 31.2001 OWE DESORPTION SYMBOMSIP CUANTITY RATE IQ DEBIT AMOUNT CREDIT AMOUNT 09/11/01 09/14/01 JOHNSON& JOHNSON REC 08/21101 PAY 09/11/01 CROWN AMERICAN REALTY TRUST REC 08/31/01 PAY 09/14/01 JNJ CWN 57,800 5,000 0.1800 0.2100 10,404.00 1.050.00 TOTAL $11,454.00 INTEREST DATE DESORPTION SYMEICLICVSIP DUNCITY RATE I%) DEBIT AMOUNT MEDI AMOUNT 09/21/01 INTEREST ONCREDIT BALANCE 0.5000 2.09 AT 0 1/2% 09/19 THRU 09/19 0921/01 INTEREST ONCREDIT BALANCE 1.5000 6.26 AT 1 1/2% 09/20 THRU 09/20 09/21/01 INTEREST ONCREDIT BALANCE 2.5000 20.87 AT 2 1/2% 09/17 THRU 09/18 09/21/01 INTEREST ONCREDIT BALANCE 3.0000 1.589.66 AT 3403". 0821 THRU 0916 TOTAL 51.618.88 027 OS29,01:10:55 001 VS00 EFTA00200581 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 8 r/1 Your messages In? This statement is provided to explain Bear, Steams & Co, Inc.'s ('BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. Beginning October 31, 2001, you may request the identity of the venue to which any of your orders were routed for execution (if the order was within the six months prior to the request or July 2, 2001, whichever is a later date), whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders, 027 092801:10:55 001 Beer. Saea•ns SON, t4,1 COO. Ore Meesetech Cella North Beccidon. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD SeptelTiNN 1.2001 THROUGH &Verne., 28.2001 ACCOUNT women TAXPAYER MASER On File LAST STATEMENT August 31.2001 VS00 EFTA00200582 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 9 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion and $2,7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $605.5 million and $585,5 million by $2.1 billion and $2,1 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site yvnv bearstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. SZeirns SOC.,44.1 Cap. 0 -4 Monlea Contm North Beccidon. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Septenter 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT August 31.2001 Securities and other assets in your account are the firm's collateral for any margin loan made to you, If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin, These risks include the following: You can lose more funds than you deposited in the margin account, The firm can force the sale of securities or other assets in your account(s), The firm can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. The firm can increase it's 'house" maintenance requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. 027 0929031:1055 001 V500 EFTA00200583 CLEARED mecum, ns Yi110u.Y 01MmED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 SW. Stearns SOOwilieS Cap. Ono lietrotech Center HORN OreckIgn. Now Ywk 1120/3859 JEFFREY EPSTEIN ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERK* Jul/ 28.2001 TELEPHONE THROUGH August 31.2001 VISIT OUR WESSITE Aymmea'stearns.coni ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII1 TAAPAYER MAIBER Cn Ede LAST STATEMENT JO 27. 2001 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 358 EL BRILLO WAY PALM BEACH FL 33480-4730 Transaction Detail 5 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 5.549.618 1.438.796 8.027.714 NET EQUITY TIES PERIOD $15.016.128 NET EQUITY LAST STATEMENT 17.447.354 CHANGE SINCE LAST STATEMENT -2,431.226 'This paddle meiotic,' cep or mom vrpnoed ;mates Pat ere not retook,' new Total Yew of &wins and the Net Equity n.sPorrxt There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash 8 Eguvalent — VicAm• repeal oar ditororoo a nontooziot of tracks or stocks. nelicolod as &Woad to lo Cleni Sonic*. al 800134-1428: a eat to ChM SONIC.. a Boot Steam &conies Cap.. One Llet•olecli Cooler Honh. EtrooNynNY II2014859 & p ales al .466.510 $10.255.320 $5.564.618 : $-5.000 $7.462.034 : $-260.000 ME Current market value ME Last statement's market value Short market value t Tin SOWSEY a Sennaesnal imposes only a not fl ooded as a let downers ststornorc Plaid be Maned to, your records Su renews.* for wooden recemace 027 OS01,01:10:37 001 V496 EFTA00200584 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Itkl COO. Ceol.letioloch Contot North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,01,01:10:37 001 V096 EFTA00200585 CLEARED 1HRWGH ITS wisC5LY 005.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 3 Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE Opening Balance $250,212.93 Dividends 4,520.00 63,519.88 Other Dividends 22,606.56 27,714.03 Securities Sold 1,138,051.14 Credit Balance Int. 775.73 30,318.16 Money Fund 2,022,606.56 Total $27,902.29 $121,552.07 Funds Deposited 45,235.74 Dividends/Interest 5.295.73 Amount Credited $3.211.189.17 Portfolio Composition Money Fund -22.606.56 LONG Funds Withdrawn -2,000.000.00 Cash/Cash Equivalent 9.466,510 Amount Debited $-2.022,606.56 Equities 5.000 5.554,618 Net Cash Activity 1,188,582.61 Total $5 .000 $15.021,128 ClosingBalance $1 438 795.54 Cash Balance Summary CLOSING Cash 250.212.93 1.438.795.54 Net Cash Balance $250,212.93 $1,438,795.54 Beer. Screams S00,440 COO. Ore Mevolech Cantm North Beccioon. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER WESER On He LAST STATEMENT JO/ 27.2001 Your Portfolio Allocation Cash & Equivalent 63% Equities 36% Short Equities LI90.04e4 pOr00, 5 00.01e oar Nano, oat., OM rna•ke aye, Tho elorahr Pe vemsa is awed from to ,0501G0 market rabe01 ycv patio" 02? 09 01 01:10:21 0J1 V496 EFTA00200586 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirhs SOC,r44,1 Dap. Ore IAevoIcch Cella NOM Becenon. New VC* 11201.3869 JEFFREY EPSTEIN STATEMENT PERK* Jul/ 28.2001 Your Portfolio Holdings THROUGH =scuff NUMBER August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER PURSER On Foe LAST sTATELIENT JuN 27.2001 MARKET ESTIMAIED CURRENT DESCRCTION SIMBOLCUSIP QUANTITY PRICE VALUE AWOL INCOME VELD I%1 CASH BALANCE 1,438,796 DREYFUS TAX EXEMPT CASH 262021(205 8,027,714.03 1.0000 8,027,714 200,693 2.5000 MANAGEMENT INSR SH TOTAL CASH & CASH EQUIVALENTS $9,466,510 $200,693 EQUITIES Equities & Options ACCT MARKET ESTIMIED CURFENT DESORPTION MIBOLTUSIP rn.t awn PRCE VALIR ANATOL INCOME VERDI* ALLIED WASTE INDUSTFUES INC AW CASH 50,000 18.1300 906,500 NEW CENTER TR INC CTA CASH 2,000 4.1300 8.260 320 3.8741 CANFORN CHEMICAL CORP CNCPF CASH 19 Unpriced CROWN AMERICAN REALTY TRUST CWN CASH 5.000 8.3100 41.550 4.200 10.1083 FELCOR LODGING TRUST INC FCH CASH 2.000 21.0300 42.060 4.400 10.4612 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 20.7500 41.500 3.360 8.0964 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 18.1000 36.200 3.846 10.6243 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.7300 87.300 8.000 9.1638 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 28.5200 57.040 5.680 9.9579 SBI JOHNSON& JOHNSON JNJ CASH 57.800 52.7100 3.046.638 41.616 1.3660 KRAMONT REALTY TRUST KRT CASH 2.000 12.9600 25.920 2,600 10.0309 ORACLE CORP ORCL MRGN 100.000 12.2100 1.221.000 027 0001,01:10:37 001 V496 EFTA00200587 CLEARED THROUGH ITS V/HC5LY 0M5.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 5 vi Your Portfolio Holdings (continued) Equities & Options (continued) DESCWITTION S1MBOUCUSIP ACCT TYPE OLLATITI PACE MARKET VALUE ESTIMATED ANNUAL tICOITE CURFEW rep 119 CALL ORACLE CORP SEP17.50-- CR0117 MRGN -1.000 0.0500 -5.000 Se 09122/2001 RAMO GERSHENSON PROPERTIES RPT CASH 2.000 17.0000 34,000 3.360 9.8824 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 6.6500 6.650 Total Equities& Options $5,549,618 $77,382 TOTAL EQUITIES $5,549,618 $77,382 YOUR TOTAL ESTIMATED ANNUAL INCOME $278.075 YOUR PRICED PORTFOLIOHOLDINGS $15.016.127 Transaction Detail INVESTMENT ACTIVITY Beer. Saea•ns SO8,448 COO. CeoLlevetech Cantet North Seccioon. New Yak 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 AcccouT NUMBER TAXPAYER AMMER On File LAST STATEMENT Jul/ 27. 2001 SETTLEMENT TRADE DATE DATE TRANSACT/2N OESCRITTION S WOO. CuSP QUANTITY P&CE DEBIT AMOUNT OPEC. T IWO-NT 08/27/01 08/22/01 SOLD BANK ONE CORP ONE -30.561 37.30000 1.138.051.14 UNSOLICITED SEE NOTE'S' ON BACK TOTAL $1,138,051.14 027 09,01,01:10:37 001 v496 EFTA00200588 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 6 c/ Transaction Detail (continued) DEPOSITS AND WITHDRAWALS 08/08/01 FND WIRED ili§11163141017157 BANK.N.A. WIRED TO 1.1.1 DREYFUS 1.000.000.00 46.MIN TOTAL $-2.000,000.00 $45.235.74 MONEY FUND ACTIVITY Beer. SZeirns SOC.r.t.t1 Cap. Cr.* Mem:tech Centm HMO BecciCon. Hew VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* Ault 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jul/ 27. 2001 DATE MGVAY TALMJSACTICBI DESCRIPTI3N SYMEaittISIP DUMMY RACE OMIT AIAOUM CREDIT AMOUNT 07/28/01 08/01/01 08/01/01 08/01/01 08/08/01 SOLD DIVIDEND REINVEST SOLD OPENING BALANCE DREYFUS TM EXEMPT CASH MANAGEMENT INSTIL SH SELL FD =HAMM CASH MONTHLY DIVIDEND IMENIM FTVEH CASH DIVIDEND REINVESTED MA& Area CASH SELL FD 262021(205 262021(205 262021(205 262021(205 10,005,107.47 -1,000,000 22.606.56 -1.000.000 027 1.0000 1.0000 OB01.01:10:37 001 22.606.56 1,000,000.00 22,606.56 1.000.000.00 YOB EFTA00200589 CLEARED IHRCOGH ITS »CM.? 0"ÆD SUBSIDIARY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 7 ci Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOAT TRANS:CRON DESCRIPTCN SYMBOUCIHIP OVANiry pArCE Beet Szefree Beef., et% Off. Ore Lleveieen Cent« North Bread'''. New Te" I 1201.38S9 JEFFREY EPSTEIN STATEMENT PERM Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MADER OnFIIB LAST STATEMENT Jig/ 27. 2001 DEBIT AMOUNT CREDIT AMOUNT oaovot CLOSINGBALANCE 8.027.714.03 TOTAL $.22.606.56 $2.022.606.56 DIVIDENDS DATE DESCRIPTION SYEADOUCUSIP ~tray RUE ($ DENT AMOUNT [flea MX(9/I 07/31/01 FELCOR LODGING TRUST INC FCH 2.000 0.5500 1.100.00 REC 07/13/01 PAY 07/3001 08/23/01 HOSPITALITY PROPERTIES TRUST HPT 2.000 0.7100 1.420.00 SBI REC 07/06.01 PAY 08/23/01 08/24/01 HRPT PROPERTIES TR-SBI HRP 10.000 0.2000 2.000.00 REC 07/26101 PAY 08/24/01 TOTAL $4.520.00 INTEREST DATE °BOWDON 08/21/01 INTEREST ON CREDIT BALANCE AT 3 1/4% 07/21 THRU 08/20 SYMDOUCUSIP OUNATD, RATE N 3.2500 DEBIT AMOUNT [PEW AMCBUT 775.73 TOTAL $775.73 027 09,01/01:10:27 001 11496 EFTA00200590 CLEARED THROUGH ITS YiHOU.Y 01MLED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOMYT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE GIC;REHMAN.IRA AT AV • nea'stear rs.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 6 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII1111111111111 JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480-4730 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' 7.192.034 Cash & Equvalent _ INS0.25 1 6 1 .3 .2 20 39.819 .. $ NET CREDIT BALANCE 250.213 Equities — $7.452.034 : $460.000 MONEY MARKET FUND BALANCE 10.005.107 $7.218.564 : $430.000 ffi Current market value NET EQUITY THIS PERIOD $17.447,354 Last statement's market value Short market value NET EOUITY LAST STATEMENT 18.128.383 CHANGE SINCE LAST STATEMENT -681.029 "Gm pettreeo neloclor ere or more Lennoed seewites oat at not rejected n K Taal Value of &wins ad the Net Enry The Penal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Memo row Mor ORECOA00 a nenrontut of teens or neat. n:ø1ø! as MANOR le Nu. ID CNN Semen: of 800614.1420 a unto le Ohm Soneos a Bow. acorn &Nunn» Cam One Mairoltub Comte Hoek Broo1bn, NY 112014859 Beer. Steams Secy.'s., Corn. One lietroteeb Center Norte Breekbn. Nee Tear 1120/3859 JEFFREY EPSTEIN STATEMENT PER« June 30.2001 THROUGH Jul, 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT June 29.2001 Sr net annsmY e lot tdenneeOnd mean way t N ml «ended as a let Otaamert Tin Gatemert shield be retained for your records $ee item sude fir own« rionnatren 027 07/28,01:09:42 001 V482 EFTA00200591 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Seca0k1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.0859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:09:42 001 V482 EFTA00200592 CLEARED 1HRWGH wilekLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 al Cash Flow Analysis THIS PEFICO Income Summary 1116 PERIOD YEAR TO DATE Opening Balance $239,818.84 Dividends 9.789.41 58,999.88 Other Dividends 5,107.47 5,107.47 Money Fund 1,005,107.47 Credit Balance Int. 604.68 29,542.43 Dividendsllnterest 10.394.09 Total $15.501.56 $93,649.78 Amount Credited $1.015,501.56 Money Fund -5.107.47 Funds Withdrawn -1,000.000.00 Portfolio Composition Amount Debited 5-1 005 107.47 SKR, LONG Net Cash Activity 10,394.09 CashiCash Equivalent 10.255,320 Equities 260.000 7.452.034 ClosingBatance $250,212.93 Total $260.000 $17,707,354 Cash Balance Summary OP5h AG CLOSING Cash 239.818.84 250,212.93 Net Cash Balance $239.818.84 $250,212.93 Beet. Screams SON, t4,1 COO. Ore Metsolech Cana North Becck/on. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2001 THROUGH Juy 27.2001 ACCOUNT NUMBER TAXPAYER AILIUMER Ofl File LAST STATEMENT June 29.2001 Cash & Equivalent 58% Your Portfolio Allocation Equities 41% — Short Equities 1% UnthgleCI POMP' oeno* oat tnio, o, anciv shy, male aye, Tha elorahr Pe vemar is awed from to 00101.te market rat), al >vs" pat$0, 027 O7,28.O1:09:42 001 V482 EFTA00200593 CLEARED THROUGH ITS vniCkLY OtM,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirns SON•44,1 C0,0 Cc* Metsolech Cerra North Becck/on. New Ye* I1201.3SS9 JEFFREY EPSTEIN STATEMENT PER•00 June 30.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Juy 27.2001 CASH & CASH EQUIVALENTS TAXPAYER PURSER On File LAST STATEMENT June 29.2001 MARKET ESTIMATED DESCREPRON SYMOOLCUSP OLIANTITY PRCE VALUE ANNUAL INCOME CASH BALANCE 250,213 DREYFUS TAX EXEMPT CASH 26202K205 10,005,107.47 1.0000 10,005,107 280,143 MANAGEMENT INSR SH TOTAL CASH & CASH EQUIVALENTS $10,255,320 $280,143 EQUITIES Equities & Options ACCT MARKET ESTIMIED DJRFENT DESGRPTION 5416C4AUSIP TIN awn PRCE VALUE ANATOL INCOME TEED 00 ALLIED WASTE INDUSTRIES INC AW CASH 50,000 18.5500 927,500 NEW BANK ONE CORP ONE CASH 30.561 37.8900 1.157.956 25.671 2.2169 CENTER TR INC CTA CASH 2.000 4.1500 8.300 320 3.8554 CANICRN CHEMICAL CORP CNCPF CASH 19 Unprtioatt CROWN AMERICAN REALTY TRUST CWN CASH 5.000 8.3400 41.700 4.200 10.0719 FELCOR LODGING TRUST INC FCH CASH 2.000 21.9800 43.960 4.400 10.0091 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 19.0700 38.140 3.360 8.8096 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 17.4000 34.800 3.846 11.0517 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.5500 85.500 8.000 9.3567 HOSPITALITY PROPERTIES TRUST HAT CASH 2,000 28.9700 57.940 5,680 9.8032 S81 JOHNSON& JOHNSON JNJ CASH 57,800 53.0100 3.063.978 41,616 1.3582 KRAMONT REALTY TRUST KRT CASH 2,000 12.9000 25.800 2,600 10.0775 ORACLE CORP ORCI. MRGN 100.000 19.2300 1.923.000 027 07260193:42 001 V4S2 EFTA00200594 CLEARED THRWGH ITS wuCtLY 0)M.E0 SUBSIDIARY BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Neil York 10167 5 te Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPtION SYMBOUCUSIP ACCT TYPE 01.00/1T, PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURFEW yen 114 CALL ORACLE CORP SEP17.50"-- se 09122/2001 CR0117 MRGN -1.000 2.6000 -260.000 RAMCO GERSHENSON PROPERTIES RPT CASH 2.000 17.7500 35.500 3.360 9.4648 TRUST-MD SIN SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 7.9600 7.960 Total Equities& Options $7.192.034 $103.053 TOTAL EQUITIES $7.192.034 $103.053 YOUR TOTAL ESTIMATED ANNUAL INCOME $383.196 YOUR PRICED PORTFOLIOHOLDINGS $17.447.353 Transaction Detail DEPOSITS AND WITHDRAWALS DATE 07/23/01 FND WIRED TP.VuSACT.CN DESCRP'IEN DEBIT ALIOUM' CREDIT ANCUNT ENDS WIRED TO 8 1.000.000.00 TOTAL $-1.000.000.00 Beer. SZerns SOC,rthel Cory. Otte Menlea Cent« North Stec/don. New Yak 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2001 THROUGH Juy 27.2001 ACCOUNT NUMBER TAXPAYER MAKER On Ale LAST STATEMENT June 29.2001 027 07,28.01,09:42 031 V482 EFTA00200595 OFFICE SERVICING YOUR ACCOUNT CLEARED 1HRWGH ITS wilekLY 0"E0 SUBSIDIARY Beet SZeirns SOC,nbtf COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue Ore Mevolech Cantec North SeedOpt New Ye* 11201.3859 New York. New York STEARNS 10167 JEFFREY EPSTEIN 6 cl STATEMENT PERIOD June 30.2001 THROUGH Ju8 27. 2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KINSER On File MONEY FUND ACTIVITY LAST STATEMENT June 29.2001 DATE MGDAY TRA‘JSICT).X: DESOTIPTCPI SYMBOLTUSIP CUANTITY PATE DEBIT AMOUNT CREDIT AMOUNT 06/30/01 OPENINGBALANCE 11.000.000 07/02/01 DIVIDEND MUMIHSTf. SH CASH 262028205 5,107/7 MONTHLY DIVIDEND 07/02/01 REINVEST DREYFUS TM EXEMPT CASH 262028205 5.107.47 5.107.47 MANAGEMENT INSTL SH DIVIDEND REINVESTED 07/23/01 SOLD DREYFUS TAX EXEMPT CASH 26200(205 -1000000 1.0000 1.000.000 00 MANAGEMENT INSTL SH 07/27/01 CLOSINGBALANCE 10.005.107.47 TOTAL $-5.107.47 $1.005.107.47 DIVIDENDS DATE DESCRIPTICN STIABWCUSIP GUMMY RATE r9) CENT AMOUNT CREW AMOUNT 07/02/01 BANK ONE CORP ONE 30,561 0.2100 6.417.81 REC 06/1501 PAY 07101/01 07/16/01 GLENBOROUGH REALTY TRUST INC GLB 2.000 0.4200 840.00 REC 07/01/01 PAY 07/16/01 07/16/01 GLIMCHER REALTY TRUST-Sal GRT 2,000 0.4808 961.60 REC 06/29/01 PAY 07/16/01 07/17/01 RAMCO GERSHENSON PROPERTIES RPT 2.000 0.4200 840.00 TRUST-MD SRI REC 06/30/01 PAY 07/17/01 671Mt6i YT11tJ6 CfA 2.006 0.0400 80.00 REC 07/02,01 PAY 07/20/01 027 0728.01.09:42 031 V4S2 EFTA00200596 CLEARED THROUGH ns vngxlv ONE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 7 Transaction Detail (continued) DIVIDENDS (continued) DA'E DESORPTION 07/20/01 KRAMONT REALTY TRUST REC 06/29/01 PAY 07/20/01 STMEIOUOUSIP KRT POMMY RATE 2,000 0.3250 DEBIT AMOUNT Beer. SZAWAs SOC.,44.1 COO. Ore Mevolech Ow:1m North Beccm/n. New Yak I 1201.3SS9 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2001 THROUGH JuN 27.2001 ACCOUNT NUMBER TAXPAYER MANNER ON File LAST STATEMENT June 29.2001 CREW AMOUNT 650.00 TOTAL $9,789.41 INTEREST DATE DESORPTION 07/23/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 06/21 THRU 06/26 STMECIMISIP MAMMY RATE IV 3.5000 DEBIT AMOUNT CREDIT AMOUNT 72.88 07/23/01 INTEREST ON CREDIT BALANCE AT 3 114% 06127 THRU 07/20 3.2500 531.80 TOTAL $604.68 End of Statement 027 07/210102:42 001 Val2 EFTA00200597 CLEARED IHRCOGH ITS WHOLLY 01WJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 245 Park Avenue New York New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERNIAN.IRA eimwheaistearrts.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 6 Your Messages 7 JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480-4730 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOD' 6.888.564 Cash a Egwvalent Market Value of Your Portfolio $55.824 $11.239.819 NET CREDIT BALANCE 239.819 Equities $7.218.564 : $430.000 MONEY MARKET FUND BALANCE 11.000.000 $6.874.435 : $-220.000 Current market value NET EQUITY This PERIOD $18.128.383 IM Last statement's market value C Short market value NET EQUITY LAST STATEMENT 6,710.259 CHANGE SINCE LAST STATEMENT 11.418.124 pce9:49 ndixles fox or mem term: eecuides Inal we not retend n K TWA Value of Seasins ard Ole Net Ewe/ Ths Pencd There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza topHi any dirocaroo a rawoon1 of tern or Mocks. ndicolal as clantod I0 Ipu. 10 Otani Sone*. al 80004-1428: a vat to ChM Sank.. a Boot Steam &conies Cap.. One LlelmIeth Ceoir Honk BrooNynNY inobnee 8499. SOMAS SOPPIIMS C0q) Ono lievotech Center North Brecklin. New Vodo 1120/3859 JEFFREY EPSTEIN STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 25.2001 1/HE wwwerYhfet WOOROBBMI pop:444 (MIS ea NORM as a Umtloweert Taw Uallernerl sho.15 be retained for yew monis See morn Oa fit inccelart Warman:a 027 06300123:28 001 Important Message Please note: You may find more than one statement in this envelope. Beginning this month. alt statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details. please contact your account executive. V481 EFTA00200598 CLEARED 1HROUGH RS YrisekLY 0"E0 S0BSIDIARY 848r. Saee•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 M3001:23:28 001 V481 EFTA00200599 CLEARED TNROU3H ITS CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE Opening Balance $55,824.14 Dividends 11,454.00 49,210.47 Credit Balance Int. 225.39 28.937.75 Funds Deposited 13,672,315.31 Total $11,679.39 678.148.22 Dividends/Interest 11,679.39 Amount Credited $13,683.994.70 Money Fund -11.000.000.00 Portfolio Composition Funds Withdrawn -2,500.000.00 SKIRT LONO Amount Debited 6-13 500 000.00 CasedCash Equivalent 11.239,819 Net Cash Activity 183.994.70 Equities 330.000 7.218,564 ClosingBalance $239,818.84 Total $330.000 $18,458,383 Cash Balance Summary OPENING CLOSP1G Cash 55.824.14 239,818.84 Net Cash Balance $55.824.14 $239,818.84 027 063601:23:28 001 Beer. SZeirns SON, t4,1 COrP OtoLlevalech Conte NOM BecciCon. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PER100 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NADER On File LAST STATEMENT May 25.2001 Your Portfolio Allocation Cash 8 Equivalent 6Ob Equities 39% Shen Equities 1% Untenlecl croons emcee oar 0eence onto Or, male vela, The olecesm ;eent'', is owed ken Va etwol.te market rat), 01 )VV patio" V4S1 EFTA00200600 CLEARED THROUGH ITS niCkLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirns SON, t4,1 Cory. OtoMetsolech Cerra North Becck/on. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERM May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCCUNT NUMBER TAXPAYER WEBER Ofl File LAST STATEMENT May 25.2001 MARKET ESTIMATED DESCRCIION STMOOLCUSP OLIANIITT PRCE VALUE ANNUAL INCOME CASH BALANCE 239,819 DREYFUS TAX EXEMPT CASH 26202K205 11,000,000 1.0000 11.000,000 363.000 MANAGEMENT INSR SH TOTAL CASH & CASH EQUIVALENTS $11,239,819 $363,000 EQUITIES Equities & Options ACCT MARKET ESMOND EURFENT DESCRPION SWMECIALISIP TIN warm PRCE VALUE ANATOL INCOME VELD PA/ ALLIED WASTE INDUSTRIES INC AW CASH 50,000 18.6800 934.000 NEW BANK ONE CORP ONE CASH 30.561 35.8000 1.094.084 25.671 2.3463 CENTER TR INC CTA CASH 2.000 4.6400 9.280 320 3.4483 CANICRN CHEMICAL CORP CNCPF CASH 19 tMpriced CROWN AMERICAN REALTY TRUST CM CASH 5.000 8.3500 41.750 4.200 10.0599 FELCOR LODGING TRUST INC FCH CASH 2.000 23.4000 46.800 4.400 9.4017 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 19.3000 38.600 3.360 8.7047 GLIMCHER REALTY TRUST-SS' GRT CASH 2.000 17.9000 35,800 3.846 10.7430 HRPT PROPERTIES TR-SBI HRP CASH 10.000 9.7300 97.300 8.000 8.2220 HOSPITALITY PROPERTIES TRUST HPT CASH 2,000 28.5000 57.000 5,680 9.9649 S81 JOHNSON& JOHNSON JNJ CASH 57,800 50.0000 2.890.000 41,616 1.4400 KRAMONT REALTY TRUST KRT CASH 2,000 13.6800 27.360 2.600 9.5029 ORACLE CORP ORCI. MRGN 100.000 19.0000 1.900.000 027 06300123:28 001 V481 EFTA00200601 CLEARED THROUGH NS ?molly Omt,,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 1O167 5 c/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIMBOUOUSIP ACCT TYPE OUAN'iTI MARKET PRCE VALUE ESTIMATED ANNUAL WOW CURRENT YELD r4 CALL ORACLE CORP SEP17.5O-- CRO117 UP O9.122i2OO1 RAMCO GERSHENSON PROPERTIES RPT TRUST-MD SRI SIRIUS SATELLITE RADIO INC SIRI Total Equities& Options MRGN CASH CASH -1.OOO 2.OOO 1.OOO 3.3000 -33O.OOO 17.2OOO 34.4OO 12.19OO 12.19O 56.888.564 3.36O $1O3.O53 9.7674 TOTAL EQUITIES 56.888.564 $1O3.O53 YOUR TOTAL ESTIMATED ANNUAL INCOME $466.053 YOUR PRICED PORTFOLIOHOLDINGS $18.128.382 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns S0N, t4,1 COO. OtoMetiotech Centec North BredCon. New VC* 1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AVESER On FIk LAST STATEMENT May 25.2001 SERIEPANT TRADE DATE DATE TPANSACDON OESCMPTION SOA00-CUSP 0-ANTir• PRCE DEST AVOW C?£0T N/O-NT 06/18/01 06/13/01 BOUGHT JOHNSON& JOHNSON JNJ 28.9OO S11( SPLIT ON 28900 SliS REC O5:22:01 PAY 002:01 TOTAL 02? OS30,101:23 28 O01 EFTA00200602 CLEARED THRWGH ITS niCkLY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 6 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS 06/12/01 FUNDS REC CITIBANK NDS WIRED TO FROM 2,000,000.00 06/22/01 END WIRED /IR ED TO TRW F#202051 0 TODAY oaratiii raibnAtt rftWvintblifidfitANK rtibm 500.000.00 500.000.00 06/25/01 FUNDS REC FNDS WIRED TOCITIBANK FROM 11.172.315.31 TOTAL $-2,500,000.00 513,672,315.31 MONEY FUND ACTIVITY DATE MGOAT TRANSACTION DESCRIPTION SYLIECUCLISIP 05/26/01 OPENING BALANCE 06/25/01 BOUGHT CASH 262021(205 06/29/01 E MINIEVE4 FD CLOSINGBALANCE TOTAL Beer. SZeirhs SOC,r44,1 SOO. O-41km:tech Center North Beccidon. New Ye* I I2OI.38S9 JEFFREY EPSTEIN STATEMENT PERM May 26.2001 THROUGH June 29.2001 ACCCUNT termer, TAXPAYER WESER Cfl File LAST STATEMENT May 25.2001 oumrtrry PRICE DEBIT AMOUNT CREDIT AMOUNT 0.00 11.000.000 1.0000 11.000.000.00 11.000.000 S.11.000.000.00 02? 0080.01:2328 O01 EFTA00200603 CLEARED THROUGH ITS CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 c/ Transaction Detail (continued) DIVIDENDS DPI DESORPTION SYM8CLOVSIP CUANTI1Y RATE (S) 06/12/01 JOHNSON& JOHNSON JNJ 28,900 0.3600 REC 05122/01 PAY 06/12/01 DEBIT AMOUNT 808f. Saee•ns S0OrPti Cap. 0-41km:tech Cella North 0eock11n. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER WIPER Oft File LAST STATEMENT May 25.2001 MEDD AMOUNT 10,404.00 06/15/01 CROWN AMERICAN REALTY TRUST CViN 5,000 0.2100 1.050.00 REC 06/04/01 PAY 06/15/01 TOTAL $11,454.00 INTEREST DATE DESORPTION 06/21/01 INTEREST ONCREDIT BALANCE AT 3 1/2% 05/21 THRU 06/20 STMOCtiOUSIP OUMMTf RATE I%) 3.5000 DEBIT AMOUNT MEDD AMOUNT 225.39 TOTAL $225.39 Your messages Confirmation: Unless we hear from you to the contrary. It is our understanding that any tree credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement 027 06,300312328 001 V481 EFTA00200604 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York New York 10167 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE LICHERMANJRA O.IAA. uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Elea. SlearAS SOMAIOR1 Cap. Ono Matotech Conte Noah Brecklin. New York 1120/3859 JEFFREY EPSTEIN STATEMENT PERKIO AO 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT Aga 27.2001 JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480.4730 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEFUDEP 6.654.435 NET CREDIT BALANCE 55.824 NET Eason This PERIOD $6.710259 NET EOUITY LAST STATEMENT 6.795.671 CHANGE SINCE LAST STATEMENT -85.412 •ThIS p0010110 el.:ludas ao or man teamed mamas rat No at related a he Taal Woe of Seaman and We Na Ewe/ nvs P.'sd There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Egwvalent _L 5$$5.824 300.347 Equines F1050 non oaf dIforonoo a pontoons of chats or stocks. cacao! as CIOIWOOX1 10 p5u. 10 C.1001 satin. of 800614-1428: a yet to clam Samoa a BOW. Swarm &comes Cap.. Ono Lle•oloth Camp North. BrooNri, NY II2014.50 $6.874.435 $-220.000 $6.825.324 $-330.000 IN Current market value faiN Last statements market value Q Short market value SLOWierYBOO, akalklatel pnesa Cary. 11151%4 NORM n a he dOCtelift lutemeri Maki be rand for your recant So coma YM for irrocetart irdonweco 027 COS.2601:10:08 001 Important Message In an el fort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June-all statements with the same Address and Social Security number/ Taxpayer identification number will be mailed in a single envelope. For lurther details. please contact your account executive. v478 EFTA00200605 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0526,01:10:0B 001 HIS EFTA00200606 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 3 Cash Flow Analysis THIS PERIOD Income Summary Ti.eSPERICO YEAR TO DATE Opening Balance $300.346.70 Dividends 4.500.00 37.756.47 Credit Balance Int. 977.44 28.712.36 Funds Deposited 750.000.00 Total $5.477.44 $66.468.83 Dividends/Interest 5.477.44 Amount Credited $755,477.44 Funds Withdrawn -1.000.000.00 Portfolio Composition Amount Debited $-1.000.000.00 SNORT LONG Net Cash Activity -244.522.56 Cash/Cash Equivalent 55.824 Equities 220.000 6.874.435 ClosingBalance $55,824.14 Total $220.000 $6.930.259 Cash Balance Summary OPENING CLOSINC. Cash 300.346.70 55.824.14 Net Cash Balance $300.346.70 $55.824.14 027 OS2601:10:08 001 Beer. SZeirns SOC."04.1 Cot. 0 -4 Mem:tech Card“ North Beccidon. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD April 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER WESER Ofl File LAST STATEMENT NXII 27.2001 Your Portfolio Allocation Cash 8, Equireest c1% Short Equities 3% Um/Wed P0,00, 5 00°0* debt balance Amite shy, male vela, Tho elocalim percentor is Ormecl Iron to etnol.te markei value 015pJ palioo V078 EFTA00200607 CLEARED THROUGH ITS ?RIMY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS ARKET ESTMATED DESCRPRON SYMBOLCUSP OUAN'iT‘ PRCE M VALLE ANNUAL TOCOME CASH BALANCE 55.824 TOTAL CASH & CASH EQUIVALENTS 555.824 EQUITIES Equities & Options DESCR7iON SIMBOUCUSIP ACCT TYPE OUAMITY PRCE MARKET VALLE ESTRUM ANNUAL INCOME CURRENT YIELD 'N) ALLIED WASTE INDUSTRIES INC AW CASH 50,000 16.9200 846.000 NEW BANK ONE CORP ONE CASH 30.561 38.6100 1.179.960 25.671 2.1756 CENTER TR INC CTA CASH 2.000 3.8100 7.620 320 4.1995 CANHORN CHEMICAL CORP CNCPF CASH 19 Unprked CROWN AMERICAN REALTY TRUST CWN CASH 5.000 8.3000 41.500 4.200 10.1205 FELCOR LODGING TRUST INC FCH CASH 2.000 24.5900 49.180 4.400 8.9467 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 18.5900 37.180 3.360 9.0371 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 16.2900 32.580 3.846 11.8048 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.9400 89.400 8.000 8.9485 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 27.5600 55.120 5.600 10.1597 S8I JOHNSON& JOHNSON JNJ CASH 28.900 97.2500 2.810.525 41.616 1.4807 KRAMONT REALTY TRUST KRT CASH 2.000 12.6700 25,340 2.600 10.2605 ORACLE CORP ORCI. MRGN 100.000 16.5100 1.651.000 CALL ORACLE CORP SEP17.50-- OROI17 MRGN -1.000 2.2000 -220.000 09/22/2001 Beer. SZeirhs SOC,r44,1 Cory. Ore Mevolech Cella North Beccidon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD April 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT April 27.2001 027 054601:10,09 001 v4/8 EFTA00200608 CLEARED THROUGH ITS niCkLY 0MhE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nell York 10167 5 ci Beer. SZeirhs S0C,r44,1 COO. 0-41km:tech Center North Beccidon. New Yuk I I20I.38S9 JEFFREY EPSTEIN STATEMENT PERIOD WI 28.2001 THROUGH May 25.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESORPTION SIMBOUCUSIP TYPE RUMMY PRCE WAKE! VALLE ESTIMATED ANMJAL INCOIAE ACCCUNT NUMBER TAXPAYER KINSER ON File LAST STATEMENT WI 27.2001 CURRENT YELD IN4 RAPACO GERSHENSON PROPERTIES RPT CASH 2,000 16.8800 33,760 3,360 9.9526 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1,000 15.2700 15,270 Total Equities& Options $6,654,435 $102.973 TOTAL EQUITIES $6.654,435 $102.973 YOUR TOTAL ESTIMATED ANNUAL INCOME $102.973 YOUR PRICED PORTFOLIOHOLDINGS $6.710,259 Transaction Detail DEPOSITS AND WITHDRAWALS DESCRPICfI CREDIT /MOUNT 05/23/01 FUNDS AEC ! IN CTCDS NWIRED TO CI IBANK FROM 750.000.00 TOTAL $-1.000.000.00 $750.000.00 027 05.26.01:10:09 031 Y478 EFTA00200609 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 6 c, Transaction Detail (continued) DIVIDENDS Beer. SZeirns SON, t4,1 GNP Ore Mevolech Contm North Beccidon. New TAN 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD April 28.2001 THROUGH May 25.2001 ACCOUNT mom., TAXPAYER KINSER Cfl File LAST STATEMENT April 27.2001 DATE OESCRPTION STMEICIAUSIP OUPAMTf RATE (S) OEM! AMOUNT CREDIT AMOUNT 04/30/01 05/24/01 05/25/01 FELCOR LODGING TRUST INC REC 04113/01 PAY 04/3001 HOSPITALITY PROPERTIES TRUST SBI REC 04/23101 PAY 05/24/01 HRPT PROPERTIES TR-SBI REC 04/24/01 PAY 05/25/01 FCH HPT HRP 2,000 2,000 10,000 0.5500 0.7000 0.2000 1,100.00 1,400.00 2,000.00 TOTAL $4,500.00 INTEREST DATE DESCRIPTION SYT.IDECCWIP OUNimY RATE IT4 DEBIT AMOUNT CREDIT AMOUNT 05/21/01 05/21/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 05/I5 THAU 05/20 INTEREST ON CREDIT BALANCE AT 4.000% 04,21 THRU 05/14 3.5000 4.0000 175.84 801.60 TOTAL $977.44 End o1 Statement 027 D52601:10:00 001 HIS EFTA00200610 CLEARED THRIXIGH nS WHCU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA nYUT. UearatearrS .COM What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480-4730 Elea. SOMAS SOOrlIkeS COO. Ono Ma totoch Center NO... Elitcklin. New Yak 112013558 JEFFREY EPSTEIN STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER WIRIER On File LAST STATEMENT March 30.2001 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PER)D0 6.495.324 Cash 8 Enurelent -ISE $1.783.013 NET CREDIT BALANCE 300.347 Equities $6.825.324 : $-330.000 • =3 •9, >3 • f $6.267A68 : $.230.000 NET EQUITY THIS PERIOD $6.795.671 ME Current market value NET EOUITY LAST STATEMENT 7.820.481 UM Last statements market value C Short market value CHANGE SINCE LAST STATEMENT -1,024.810 'Rd portfolio melodies ono or mom uroneod socurnos inot wo not related max Taal Yarue of Savings and the Nee Ewe/ 11.5 Ronal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.vo noon oaf diforonoo a nonracial ol Weeks or stocks, milleolod as doltrorod to you. to Gant Sone*. of 800(31.1428: a ono to ChM SONINIS a Boot Steam &canes Cap.. One lAetotali Cada North. BrooN>n, NY. II201-5054. tot WaTaTY a for dantatCoal osmoses only Okra @landed as Oman stationtrc should be retailed for your records See reverse rake moonset recemssea 027 NV2601:17:05 001 Yd71 EFTA00200611 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1etioloch Cantot North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042801:17:05 001 V471 EFTA00200612 CLEARED 1HRWGH WHOLLY OHBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 ci Cash Flow Analysis THIS ItRICO Income Summary HS PERICO YEAS TO DATE Opening Balance $1,783,012.72 Dividends 9.789.41 33.256.47 Credit Balance Int. 5.199.13 27.734.92 Funds Deposited 1,500,254.44 Total $14.988.54 $60,991.39 Dividends/Interest 14,988.54 Miscellaneous 2,091.00 Amount Credited $1,517.333.98 Portfolio Composition Funds Withdrawn -3,000.000.00 SKIRT LONO Amount Debited $.3.000.000.00 Cash/Cash Equivalent 300,347 Net Cash Activity -1.482.666.02 Equities 330.000 6.825,324 ClosingBalance $300.346.70 Total $330.000 $7,125,671 Cash Balance Summary OPENING CLOSING Cash 1,783,012.72 300246.70 Net Cash Balance $1.783,012.72 $300,346.70 027 Beer. Szeirns SON, t4,1 C0,0 Ore MeeseNMI Cella North Beak/on. New Yak I1201.38S9 JEFFREY EPSTEIN STATEMENT PERM Match 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER NLINMER On File LAST STATEMENT March 30.2001 Your Portfolio Allocation Cash & Equivalent—, 4% Short Equities— I' 4% — Equities 92% Untedecl ponons Ppm* debt bebop, ander 'hoe mete vote, Re elomben pertemer m clewed hem be ebscUe market "Sue of ILO oak.» 04/24.01:17:C6 001 1471 EFTA00200613 CLEARED THROUGH ITS vrisekLY 11,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirns SON, t4,1 COO. Cc* Metsolech Cantot North Becck/on. New Ye* 112014859 JEFFREY EPSTEIN STATEMENT PER100 Muth 31.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER April 27.2001 CASH & CASH EQUIVALENTS TAXPAYER WESER Cfl FIk LAST STATEMENT Mardi 30.2001 MARKET (STOWED DESERPRON STUDOLCUSP DUMMY PACE VALUE ANNUAL INCOME CASH BALANCE 300.347 TOTAL CASH & CASH EQUIVALENTS $300.347 EQUITIES Equities & Options AEC! IMFOCE1 ESTRUM CURRENT DESCR7JOU SIMBOUCUSIP TYPE DUAMITY PRCE VALUE ANNUAL INCOME YIELD 1%) ALLIED WASTE INDUSTRIES INC AW CASH 50,000 16.5600 828.000 NEW BANK ONE CORP ONE CASH 30.561 38.4000 1.173.542 25.671 2.1875 CENTER TR INC CTA CASH 2.000 3.6000 7.200 320 4.4444 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpiked CROWN AMERICAN REALTY TRUST CWN CASH 5.000 7.0000 35.000 4.200 12.0000 FELCOR LODGING TRUST INC FCH CASH 2.000 21.5800 43.160 4.400 10.1946 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 17.4000 34.800 3.360 9.6552 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 15.4400 30.880 3.846 12.4547 HRPT PROPERTIES TR.SBI HRP CASH 10.000 8.7900 87.900 8.000 9.1013 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 26.2500 52.500 5.600 10.6667 SITH JOHNSON& JOHNSON JNJ CASH 28.900 95.3800 2.756.482 36.992 1.3420 KRAMONT REALTY TRUST KRT CASH 2.000 11.1000 22.200 2.600 11.7117 ORACLE CORP ORCL MRGN 100.000 17.1400 1.714.000 CALL ORACLE CORP SEP17.50-- OR0117 MRGN -1.000 3.3000 -330.000 ET 09,22/2001 027 0448.01:17:05 001 V471 EFTA00200614 CLEARED THROUGH ITS wuCtLY O‘MED SUBSIDIARY BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Neil York 10167 5 te Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIMBOUCUSIP ACCT TYPE OUANTITY IRCE WWI VALUE ESTIMATED ANNUAL INCOME CURFENT ream) FTAMCO GERSHENSON PROPERTIES RPT CASH 2,000 14.9000 29.800 3,360 11.2752 TRUST-MD SRI SIRIUS SATELLITE RADIO INC SIRI CASH 1,000 9.8600 9,860 Total Equities& Options $6,495,324 $98.349 TOTAL EQUITIES $6,495,324 $98.349 YOUR TOTAL ESTIMATED ANNUAL INCOME $98.349 YOUR PRICEDPORTFOLIOHOLDINGS $6.795.670 Transaction Detail DEPOSITS AND WITHDRAWALS TRANSACTION FND WIRED ENDS WIRED TO BK 8 TR CO Mt/06427 G FROM CTC CREDIT Mete 04112101 FUNDS REC ENDSWIRED TO CITIBANK FROM 1,500,000.00 04/18/01 FUNDS REC ENDS WIRED TO CrIBANK FROM 23.05 027 Beer. SZerns S0C,M*1 Cory. Ore Mevalech Cent« North Beccidon. New Yak 11201.3559 JEFFREY EPSTEIN STATEMENT PERKO Mare 31.2001 THROUGH 27.2001 ACCOUNT NUMBER TAXPAYER WEBER OR File LAST STATEMENT Maria 30.2001 042601:17:06 001 V471 EFTA00200615 CLEARED THROUGH ITS niCkLY OWED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) ts,ers,lct DATE DESORPTION iii O4/18/01 FUNDS REC FNDS WIRED TO CITIBANK FROM TOTAL DEBIT AMOUNT CREDIT AMOUNT 231.39 $-3.000,000.00 $1.500,254.44 DIVIDENDS Beer. SZeirns SON, t4,1 COO. Otto Mevolech Center North Beano. New Ye* I I2DI.38S9 JEFFREY EPSTEIN STATEMENT PERIOD Mandl 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER MASER On File LAST STATEMENT MATO 30.2001 DATE DESCRIPTION STLIDOLPCUSIP OUNYTITT PATE ($) CCM! AMOUNT CREDIT AMOUNT 04/02/01 BANK ONE CORP ONE 30561 0.2100 6.417.81 KC 03/15.01 PAY 04101/01 04/16/01 GLENBOROUGH REALTY TRUST INC GLB 2,000 0.4200 840.00 REC 04/01/01 PAY 04/16/01 04/16/01 GLIMCHER REALTY TRUST-SBI GRT 2.000 0.4808 961.60 REC 03/30101 PAY 04/16/01 04/17/01 RAMCO GERSHENSON PROPERTIES RPT 2.000 0.4200 840.00 TRUST-MD SRI REC 03131/01 PAY 04117/01 04/20/01 CENTER TR INC CTA 2.000 0.0400 80.00 REC 04/0201 PAY 04/2001 04/20/01 KRAkeNT REALTY TRUST KRT 2.000 0.3250 650.00 REC 03/29/01 PAY 04/20/01 TOTAL $9.789.41 INTEREST DATE DESORPTION STMECUCUSIP OWARITT RATE IV DEBT AMOUNT CREW AMOUNT 04/23/01 INTEREST ON CREDIT BALANCE 4.0000 98.22 AT 4,000% 04/18 THRU 04/20 027 Dili2SOI :I 7:0S 001 V47I EFTA00200616 CLEARED THROUGH ITS YrisekLY 0\LNEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 7 cl Transaction Detail (continued) INTEREST (continued) DA'E DESORPTION 04123101 INTEREST ON CREDIT BALANCE AT 4 12% 0321 THRU 04;17 SYMBCILiCUSIP CAMINTIN RATE I%) 4.5000 DEBIT AMOUNT Beet SZeirns SON, t4,1 COO. Ore Mevolech Contm North BredCon. New Ye* 11201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD Muth 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER WESER Cfl File LAST STATEMENT MVO 30.2001 MDR AMOUNT 5.100.91 TOTAL $5199.13 MISCELLANEOUS CAI MO:DAY TPANSACT.Ch 04/02/01 JOURNAL FROM LOA DESCALPT.CIN DEBT AMOUNT CP£CIT MAOLN1 2.091.00 TOTAL $2.091.00 End of Statement 027 OA/2601:17:0S 001 V471 EFTA00200617 CLEARED THROUGH NS YAICU.Y 01WE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 245 Park Avenue New York• New York 10167 ACCOUNT EXECUTIVE TELEFICCE VISIT OUR WEEISITE ZICHERMAN.IRA www.uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Messages 8 'III II 11111111 III I II I I 1 I 11 I 11 I 11111111 III I 1 I II I I 11I I I I II I I1 JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480.4730 Bear. Sta&MS 80001*. Gap. Coo Lleaotech Center Noah etCCk411. Near Yet* 1120/3859 JEFFREY EPSTEIN STATEMENT PERM Fetrua4 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAAPAYER NUMBER STATEMENT February 23.2001 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEROD' 6.037.468 Cash a Egwvalent 51.783.013 riMathfliiri“C " Si.970.319 NET CREDIT BALANCE 1.783.013 Equines $6.267.468 : $-230.000 $6.057463 : S-34.500 NET EQUITY THIS PERIOD $7.820.481 ME Current market value NET EOUITY LAST STATEMENT 7.993.282 El Last statements market value C Short market value CHANGE SINCE LAST STATEMENT -172.801 •ThIS p0010110 didudOS ao or mm teamed mamas rat me me rotated . Me Taal Yea of Seewbos and the Nd Cooly nw renxt There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Reza mod any dtteracoe a rawooMat of deal or MOCKS. malcalod as dal/roma lo to Clem Somme at 800611-1128: a veto to Clom SONICOS at Boas. Steam &cum*. Cap.. Ono lAttotali Cala Hate. frooN>n, N Y 1120bSen te a. i 1/..SLOYMani for 11k0, 800081 poem wry. It Is ea irloadod n a tat &anti Mos Mtwara shaa:1 be read for your records Soo mom Sofa mortar agermatrin Important Notice DecimalTrading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (e.g.21 1:2) to decimal pricing (e.g.521.50)10r equities and options. Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April. For details. visit our website at vcww.bearstearns. com. 027 033101:17:01 D01 8466 EFTA00200618 CLEARED 1HROUGH RS YrisekLY 0"60 S0BSIDIARY 848r. Saee•ns SON, t4,1 COO. Ore Momloch Cantot North Brocklln• New VC* 11201.3859 JEFFREY EPSTEIN 2 ore STATEMENT BACKER IS PRINTED ON THIS PAGE 027 maim 17:01 001 V466 EFTA00200619 CLEARED THROUGH ITS witCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 3 Cash Flow Analysis THIS PERICO Income Summary PERIOD YEAR TO DATE Opening Balance $1,970,318.90 Dividends 10.285.50 23,467.06 Credit Balance Int. 5.070.42 22,535.79 Securities Sold 1,581,539.40 Total $15,355.92 $46,002.85 Funds Deposited 1,000,000.00 Dividendsllnterest 15,355.92 Amount Credited $2,596,895.32 Portfolio Composition Securities Bought -1,784.201.50 SKR! LONO Miscellaneous -1.000.000.00 Cash/Cash Equivalent 1.783.013 Amount Debited 9-2.784,201.50 Equities 230.000 6.267.468 Net Cash Activity -187.306.18 Total $230.000 $8,050,481 Closing Balance $1,783,012.72 Same Oaf tanner's ci cash balsam accost bps, are not onckaled on ibis ;mtge. such Irene/era as well as details Icy all otter Iressacicea Ins penal. appeal in TtifiL1C11:O Cash Balance Summary OFFNNG CLCt31NO Cash 1.970,318.90 1,783,012.72 Net Cash Balance $1.970.318.90 $1.783.012.72 Beer. Steams Sec,mt.ti GOO. Cr.* Mevolech Denim North Becck/on. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD February 24.2001 THROUGH March SO. 2001 ACCCUNT NUMBER - TA%PAYER WEBER LAST STATEMENT February 23.2001 Your Portfolio Allocation Cash & Equivalent 22% Short Equit 2% Equities 76% Unshaded croons canoe oat beano, *nth:, shy, market vales The elocahr I:events-0 te armed hem the ebsoLte market rat), el sVV %Mb., 027 03/3liti 17:01 DDT Va66 EFTA00200620 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirhs SOC,r44,1 Cory. 0-41km:tech Cella North Beccidon. New Ye* 11201.3659 JEFFREY EPSTEIN STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER ARMER LAST STATEMENT February 23.2001 MARKET ESTMATED DESCRPRON SYMBOLCUSP OUAN'ITI PACE VALUE ANNUAL RCOME CASH BALANCE 1.783.013 TOTAL CASH & CASH EQUIVALENTS $1.783.013 EQUITIES Equities & Options ACCT PALRRE1 ESTRUM') CURREN' DESCR7iON SIMBOUCUSIP TYPE OUAMITY PRCE VALUE ANNUAL INCOME VIEW 14) ALLIED WASTE INDUSTRIES INC AW CASH 50,000 15.6800 784.000 NEW BANK ONE CORP ONE CASH 30.561 36.1800 1.105.697 25.671 2.3217 CENTER TR INC CTA CASH 2.000 3.9200 7.840 320 4.0816 CANHORN CHEMICAL CORP CNCPF CASH 19 TMpriced CROWN AMERICAN REALTY TRUST CWN CASH 5.000 6.7500 33.750 4.150 12.2963 FELCOR LODGING TRUST INC FCH CASH 2.000 22.9500 45.900 4.400 9.5861 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 17.4000 34.800 3.360 9.6552 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 15.1100 30.220 3.846 12.7267 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.2800 82.800 8.000 9.6618 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 26.4000 52.800 5.600 10.6061 S8I JOHNSON& JOHNSON JNJ CASH 28.900 87.4700 2.527.883 36.992 1.4634 KIT/WONT REALTY TRUST KRT CASH 2.000 11.0200 22.040 2.600 11.7967 ORACLE CORP ORCI. MRGN 100.000 14.9800 1.498.000 CALL ORACLE CORP SEP17.50-- OR0117 MRGN -1.000 2.3000 -230.000 09/22t2001 02? maim 17:01 001 V466 EFTA00200621 CLEARED THRWGH ITS vniCkLY CA1T,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Nete York 10167 5 v./ v. Beer. SZeirns S0N, t4,1 Dory. Ore Meesetech Cella North BredCon. New Year I I201.38S9 JEFFREY EPSTEIN STATEMENT PEENce February 24.2001 THROUGH March 30.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESORPTION SIMBOUCUSIP TYPE ODAMITT PACE MARKET VALUE ESTIMATED ANNUAL Wan ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT February 23.2001 CURNSNIT YELD RAPACO GERSHENSON PROPERTIES RPT CASH 2,000 14.6500 29.300 3,360 11.4676 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1,000 12.4380 12.438 Total Equities& Options $6.037,468 $98.299 TOTAL EQUITIES $6.037.468 $98.299 YOUR TOTAL ESTIMATED ANNUAL INCOME $98.299 YOUR PRICED PORTFOLIOHOLDINGS $7,820,480 Transaction Detail INVESTMENT ACTIVITY SEDUMENT TRADE DATE DATE TRANSACTION 03/05/01 03/02/01 SOLD OESORPTION CALL ORACLE CORP SEP17.50* ' EXP 09/22(2001 UNSOLICITED OPEN CONTRACT SYMBOL:CUSP OVANNTe NICE DEBIT AMOUNT CREPT MMUNT 00R0117 .1.000 4.25000 421,483.33 03/07/01 03/02/01 BOUGHT ORACLE CORP WITH RIGHTS TO PURCHASE PREFRD GM UNDER CERTAIN CIRCUMSTANCE UNSOLICITED ORCL 100.000 17.75000 1,781.002.50 027 02131.01:17:01 DDT VMS6 EFTA00200622 CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 6 p, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTKIN STIMOLCUSa' 4JANTITY 03/09/01 JOURNAL CALL ABERCROMBIE& MAR 030"" 0028969C4 1 bati eastarei tritS DIP 03/17/2001 NE OANFC30 ASSIGNED 00006 AlittintOMIlE & Oda A SHORT, NE OANFC30 1 ASSIGNED AS OF 0310991 AN PRCE Beer. SZeirns SOC,r,PRI COO. Otto Mevalech Cella North Beccidon. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT Farmer, TAXPAYER NUIA3ER LAST STATEMENT February 23.2001 DEBIT AMOUNT CHEM AMINO -Mb 30.00000 2.947.40 03/19/01 JOURNAL ABERCROMBIE 8 FITCH CO-CL A TO CLOSE 80% POS JOURNAL FROM TYPE I TO 5 ANF -100 3.19900 03/19/01 JOURNAL CALL ABERCROMBIE& MAR 030" • • 0028969C4 299 SIP 03/17/2001 NE OANFC30 ASSIGNED 00092 03/19/01 JOURNAL ABERCROMBIE 8 FITCH CO-CL A TO CLOSE BOX POS JOURNAL FROM TYPE 1 TO 5 ANF 100 3,199.00 03/21/01 03/19/01 SOLD ABERCROMBIE 8 FITCH CO-CL A ANF -29,900 30.00000 896.220.10 NE OANFC30 299 ASSIGNED 03/22/01 03/19/01 SOLD ABERCROMBIE 8 FITCH CO-CL A ANF -7,978 32.36110 257989.57 UNSOUCITF_D TOTAL $-1.784.201.50 51.581.539.40 DEPOSITS AND WITHDRAWALS DATE TPANSACNCN DESCRP'ION 03/12/01 FUNDS REC ENDS WIRED TO CITIBANK FROM DEBIT AMOUNT CREDIT AMOUNT 1.000.000.00 TOTAL $1.000.000.00 027 maim 17:01 DDT 1/488 EFTA00200623 CLEARED THROUGH ITS vrisekLY 11,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 th/ Transaction Detail (continued) DIVIDENDS DESORPTION SYM8CLCUSIP WANTITY RATE (Si 03/13/01 JOHNSON& JOHNSON JNJ 28,900 0.3200 REC 02/20/01 PAY 03/13/01 DEBIT AMOUNT 808f. Saee•ns SON, t4,1 Dory. 0-c Mevolech Cella North 0eock11n. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT February 23.2001 GREW AMOUNT 9,248.00 03/16/01 CROWN AMERICAN REALTY TRUST CWN 5,000 0.2075 1,037.50 REC 03/05.01 PAY 03/1501 TOTAL 510,285.50 INTEREST DATE DESORPTION 03/21/01 INTEREST ON CREDIT BALANCE AT 4 1/2% 03/20 THRU 03/20 STMEICLICVSIP OUNVIIIT RATE PH 4.5000 men AMOUNT MEDD AMOUNT 78.00 01/2101 INTEREST ON CREDIT BALANCE AT 5000% 02121 THRU 03/19 TOTAL $5.070.42 5.0000 4.992.42 MISCELLANEOUS DATE mon vommen:ft DESCRIPTOR DEW AMOUNT CREW MIS1T 03/05/01 JOURNAL JOURNAL FROM TYPE 1 T02 1.359.519.17 03105/01 JOURNAL JOURNAL FROM TYPE 1 T02 1.359.519.17 03/12/01 JOURNAL JOURNAL FROM TYPE 1 T02 610.799/3 03/12/01 JOURNAL 70 038.66056 1.000.000.00 03/12/01 JOURNAL JOURNAL FROM TYPE 1 T0 2 610,799.73 03/19/01 JOURNAL JOURNAL FROM TYPE I TO 2 389.200.27 03/19/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 389.200.27 027 maim 17:01 DDT V466 EFTA00200624 CLEARED THROUGH ITS niCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 8 c./ Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOAT TRANSACTOR DESCRIPTOR DEBIT AMOUNT CPECIT MaOuta 03/20/01 JOURNAL JOURNAL FROM TYPE 1 T05 251.60 03/20/01 JOURNAL JOURNAL FROM TYPE 1 T05 251.60 TOTAL $-3.359.770.77 $2.359.770.77 Your messages Far Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site wwbv,bearstearns,com, Alternatively, to request a free printed copy please call • toll free 1.866.299.9331, End of Statement Beer. SZeirns SON, t4,1 Cory. OtoLlevelech Cella North BecciOon. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT February 23.2001 027 maim 17:01 001 V4B0 EFTA00200625 CLEARED THROUGH ITS YrHMV 1e.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHOAE VISIT OUR WEBSITE LICHERMAN.IRA 67A% uearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Messages 9 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII1 JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480-4730 Beer. SZeirn5 SON, IMS CaP. Ore Metsolech Center North Becck/on. New Yak 112013959 JEFFREY EPSTEIN STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER M,493ER LAST STATEMENT January 26.2001 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 6,022,963 Cash & Equvalent Market Value of Your Portfolio Alo,970,319 . kIRW 53.014.704 NET CREDIT BALANCE 1,970,319 Equities 57.46, 3 : 6-34.500 8640 , $-1.224.500 ' comm mmoCI 18.538.471 : NET EQUITY This PERIOD $7,993,282 Current market value NET EQUITY LAST STATEMENT 10,328,675 I N Last statements market value C Short market value CHANGE SINCE LAST STATEMENT -2,335,393 -Ths patrol* ,dudes one or more 'synced mashes MA are not Netacoal Pito Taal Vas ol Soothes an, Me Na Ewer TNs Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza copal ant cliforonoo a nanrocag of nets or Mocks. °Scalia as daltrorod to pau. 10 ClOol Senior; al 800614.1428: a vat to Choi SONIC.. M Sow. Steam &conies Cap.. One Metolea, Calor Hodh. SrooNri, NY. Ii2ol.seee SVC TTM SurfNus0 00, rienwabOall pax*, ofly II h ra fended as a tas do-maws ins unormars sham ba maned to your records See mon* td for mponart nfammon 02T 0224401:20M2 001 EFTA00200626 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 JEFFREY EPSTEIN 2 or $ STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02/24,01:20:42 001 EFTA00200627 CLEARED 1HRWGH era ViHWY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 3 Cash Flow Analysis THIS PEFICO Cash Balance Summary CPENNO CLOSING Opening Balance $3,014,703.74 Cash -28.98 1,970,318.90 Securities Sold 9,196,568.28 Margin 3.014.732.72 0.00 Funds Deposited 2,206,841.99 Net Cash Balance $3.014.703.74 $1,970,318.90 Dividends Interest 16,935.39 Amount Credited $11,420,345.66 Securities Bought -7,464.730.50 Income Summary THIS PERIOD YEAR TO DATE Funds Withdrawn -5.000.000.00 Dividends 5,503.75 13,181.56 Amount Debited 8-12.464.730.50 Credit Balance Int. 10.331S4 17.465.37 Net Cash Activity -1.044.384.84 Total $15,835.39 $30.646.93 Closing Balance $1,970,318.90 Same dee tannen et cosh beleteen amount Bees ate not rocketed in we ;cotton. such Iranefera as well as details Icy as otter Pans=Ices Ins penod. appeal la Transaction Dotal. Portfolio Composition SHORT LONG CashiCash Equivalent 1.970,319 Equities 34.500 6.057,463 Total $34.500 $8,027,782 Beer. Stearns S0PA.* COO. Ore Nebo I cc h Comm North Brockton. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 Your Portfolio Allocation Cash & Equivalent 24% Short Equities cl% - Equities 75% Untamed croons awn* Oat Diane, antler shoe market votes The Morahan ;events-0 is dewed Man to abscUe market rat), al >vv porkno 027 02/24/DI:20:42 001 EFTA00200628 CLEARED THROUGH ITS ?RIMY 0Mt,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirns SON, 14,1 Cory. Ore Mevolech Contm North Beccidon. New Ye* 11201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 MARKET ESTIMATED DESCRPTION SYMBOLCUSP DUMMY PRCE VALLE ANNUAL ROWE CASH BALANCE 1.970.319 TOTAL CASH & CASH EQUIVALENTS $1,970,319 EQUITIES Equities & Options ADC! TWEET ESTIMATED CURRENT DESCRriOU SYMBOL CUSIP TVE QUANTITY PRCE VALLE ANNUAL NCOIAE YELD ABERCROMBIE & FITCH CO-CL A ANF CASH 37,978 28.2100 1.071.359 CALL ABERCROMBIE& MAR 030**" ANFC30 CASH -300 1.1500 -34.500 DP 03/17i2001 ALLIED WASTE INDUSTRIES INC AW CASH 50.000 16.0000 800.000 NEW BANK ONE CORP ONE CASH 30.561 34.8300 1.064.440 25,671 2.4117 CENTER TR INC CTA CASH 2.000 6.2900 12.580 1.680 13.3545 CANHORN CHEMICAL CORP CNCPF CASH 19 Unprioa0 CROWN AMERICAN REALTY TRUST CWN CASH 5,000 6.6900 33.450 4.150 12.4066 FELCOR LODGING TRUST INC FCH CASH 2,000 23.7000 47.400 4.400 9.2827 GLENBOROUGH REALTY TRUST INC GLB CASH 2,000 18.7000 37.400 3,360 8.9840 CLINCHER REALTY TRUST-SBI GRT CASH 2.000 14.0800 28.160 3.846 13.6577 HRPT PROPERTIES TR-SBI HRP CASH 10.000 7.8500 78.500 8.000 10.1911 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 25.7000 51.400 5.600 10.8949 S8I JOHNSON& JOHNSON JNJ CASH 28.900 95.4900 2.759.661 36.992 1.3405 027 022401:20A2001 EFTA00200629 CLEARED IHRCOGH ITS ~MY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOLCUSIP ØT TYPE OUANTITT PRCE MARKET VALUE ESTIMATED ANNUAL tiCOME CURES'« YEID IS4 KRAMONT REALTY TRUST KRT CASH 2,000 10.4000 20.800 2.600 12.5000 RAMCO GERSHENSONPROPERTIES RPr CASH 2,000 14.2500 28.500 3.360 11.7895 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1,000 23.8130 23.813 Total Equities& Options $6.022.963 $99.659 TOTAL EQUITIES $6.022.963 $99.659 YOUR TOTAL ESTIMATED ANNUAL INCOME $99,659 YOUR PRICEDPORTFOLIOHOLDINGS $7.993.281 Transaction Detail INVESTMENT ACTIVITY Beer. SZetrns Cory. Cr.* Meeselea Conte< North Scamp. New lee" 11201.3859 JEFFREY EPSTEIN STATEMENT PERO) January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NIALICER LAST STATEMENT January 26.2001 scruuua TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMBOLCUSP CVANTITY PRICE DEBIT AMOUNT CRECIT AMOUNT 01/29/01 01/26/01 SOLD CALL ABERCROMBIE& MAR 030"" OANFC30 -300 2.37500 70,195.12 SIP 03117/2001 UNSOUCRED OPEN CONTRACT 129/01 NRXI unrernreaw JOURNAL FROM TYPE I TO 2 01/29/01 JOURNAL BANK ONE CORP JOURNAL FROM TYPE I TO 2 ONE 30,561 02? 02,24,01:20:42 001 EFTA00200630 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 cr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBCOCUSP OVANTiTe PRCE DEBIT AMOUNT CREPT A/h0c6.7 01/30+01 01/25101 BOUGHT BEAR STEARNS COMPANIES INC BSC 50.000 60.79000 3,042,502.50 UNSOLICITED AS OF OV2S91 01/30/01 01/29/01 HY ALL MAIL LYNCH rt 085"" 5g699W9 8 500 0.30000 16.002.50 EXP 02+17,2091 UNSOLICITED CLOSING CONTRACT 02+01,01 01/29201 BOUGHT BEAR STEARNS COMPANIES INC BSC 14.500 63.74660 925.198.20 UNSOLICITED 02+08+01 JOURNAL ALLIED WASTE INDUSTRIES INC AV 50.000 NEW JOURNAL FROM TYPE 2 TO I 02+08101 JOURNAL ALLIED WASTE INDUSTRIES INC AW -50.000 NEW JOURNAL FROM TYPE 2 TO I 02,20/01 JOURNAL CALL BEAR STEARNS FEB 055"" 073902986 1.660 EXP 02+17,2091 NE OBSCBX ASSIGNED 00327 02,21101 EXPIRED CALL BANK ONE CP FEB 37.5 06423A9B1 150 EXP 02,17,2001 02,21101 EXPIRED CALL MERRIL LYNCH FEB 085 5E699W9B8 500 EXP 02,17,2001 02,22101 02/10/01 SOLD BEAR STEARNS COMPANIES INC BSC -105.500 55.00000 5.800.194.08 NE OBSCBX 1660 ASSIGNED AS OF 0222091 02,22/01 02/20/01 SOLD BEAR STEARNS COMPANIES INC BSC -60.500 55.00000 3.326.179.08 SHORT. NE OBSCBX 1660 ASSIGNED AS OF 02)20.91 02,72/01 JOURNAL BANK ONE CORP ONE 30.561 JOURNAL FROM TYPE 2 TO 02/22/01 JOURNAL BANK ONE CORP ONE -30.561 JOURNAL FROM TYPE 2 TO I BNB. SOMAS SOORIORS COI0 Ono Mettotech Center North BreckIgn. New Ye* 1120/3859 JEFFREY EPSTEIN STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 26.2001 027 02,24.01:20A2 001 EFTA00200631 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 c/1 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/23/01 TRADE DATE 02/20/01 "RANEACDON BOUGHT DESORPTION BEAR STEARNS COMPANIES INC UNSOLICITED COVER SHORT, SYMIXVCUSP BSC COANillY PRIDE 60.500 57.47760 Beer. SZeirns SOC.,44,1 COO. 0-4 Mevolech Contm North Beccidon. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERM January 27.2001 THROUGH PeduMy 23.2001 AOCCUNT NUMBER TAXPAYER AILIUMER LAST STATEMENT January 26.2001 DEED AMOUNT OPEC., A/AXNT 3.481,027.30 TOTAL $.7A64.730.50 $9.196.568.28 DEPOSITS AND WITHDRAWALS DATE 7RMISACTIN DESCRP'ION 0E817 AMOLM CREDIT AMOUNT 01/29/01 FUNDS REC FNDS WIRED TO CITIBANK FROM 2.000.000.00 02/12/01 FUNDS REC FNDS WIRED TOCITIBANK FROM 14.236.93 olyi/A1 gulubd Ard ?Nbg wil4O 16 K F NI 192.605.06 8K OF NYC 6±thitoi rots WfAE6 bA#Mi3051 tIb§WI r I R6 2.000.000.00 02/22101 FND WIRED MDA#M8051634FNDSWIRED TO miriaiST COM. 3.000.000.00 TOTAL $-5 000 000.00 $2206.841.99 DIVIDENDS DATE DESORPTION 01/31/01 BEAR STEARNS COMPANIES INC REC 01/17101 PAY 01131/01 STIABOJOUS,P BSC OUANTITY RATE (S) 14.025 0.1500 DEMI AMOUN' (AEON AMOUNT 2,10176 027 0224,01:20:42 001 EFTA00200632 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 8 Transaction Detail (continued) DIVIDENDS (continued) Beer. SZeirns SON, 14,1 Cap. Ore Mevolech Contm North Beccmon. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PER100 January 27.2001 THROUGH Feduwy 23.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT January 26.2001 DATE DESORPTION STIABECCUSIP COMMIT RATE (5) DEBIT AMOUNT DIEDIT AMOUNT 01/31/01 FELCOR LODGING TRUST INC FCH 2,000 1,100.00 REC 12/29/00 PAY 01131/01 AMOUNT INCLUDED ON 2000-1099 WiNi '''' TfognalYirtsMolstfiflr§'YKIEY gOY 3.Ooo 0.7000 1.4 6.66 SRI REC 01/19:01 PAY 02/16/01 02/23/01 HRPT PROPERTIES TH-SRI REC 01/24/01 PAY 02/23101 HRP 10.000 0.2000 2.000.00 TOTAL $6.603.75 INTEREST DATE OESCRIPTKIN 02/21/01 INTEREST ON CREDIT BALANCE AT 5,000% 01/31 THRU 02,20 STROP-COW OWITTTY RATE I%1 5.0000 CERT AMOUNT CREDIT AMOUNT 3,609.19 02/21/01 INTEREST ONCREDIT BALANCE AT 5 1/2% 01/21 THRU 01/30 5.5000 6,722.45 TOTAL $10,331.64 MISCELLANEOUS DATE TOMMY TPANSACTO. DESCRIPTOR DEBIT AMOUNT CREPT AMOUNT 01/29/01 JOURNAL JOURNAL. FROM TYPE 1702 70,166.14 01/29/01 JOURNAL JOURNAL FROM TYPE 1702 70,166.14 02/08/01 JOURNAL JOURNAL FROM TYPE 1702 896,700.59 02/08/01 JOURNAL JOURNAL FROM TYPE 1702 896.700.59 027 02)24,01:20A2 001 EFTA00200633 CLEARED THROUGH ITS niCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 9 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MDOAT ITIAAISACTON DESCRIPTOR DENT AMOUNT CREPT AMOUNT 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 5,800,194.08 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 5.800.194.08 02/23/01 JOURNAL JOURNAL FROM TYPE 1 T05 154,848.22 02/23/01 JOURNAL JOURNAL FROM TYPE 1 TO 5 154.848.22 TOTAL $4.921,909.03 $6.921.909.03 Your messages The interest, it any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, it any, charged to your account during January 2001 is computed from December 29, 2000, End of Statement Beer. SZeirns SON, 14,1 Cap. Ore Momloch Cantm North Beccidon. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERO° January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER NURSER LAST STATEMENT January 26.2001 027 0224/0120%2 001 EFTA00200634 CLEARED THROUGH ns YRICkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WESSITE ZICHERMAN.IRA 61AV bearSieliMS.COM What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Trades Not Yet Settled 10 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' NET CAEOIT BALANCE 11111111111111111111111111111111111111111111111111111111111. JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480.4730 Market Value of Your Portfolio Cash Equvalent 7,313,971 ill $303.229 3,014,704 Equities —/WWWWW $8.533.471 : 5-1.224.500 1._44(n, [COSI» 512.471.395 : S-609.428 $3.014.704 NET EQUITY TIPS PERIOD $10,328,675 NET EQUITY LAST STATEMENT 12,165,196 CHANGE SINCE LAST STATEMENT -1,836,521 'Res Battotb mcludos or* or mon troticod scatenos OW io ra Mecca" ei to Taal Va. or Sawn*: wa ma Na Eflay MS POMO. There are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. F1050 roped oaf clINconoo a rooroctiot of &Cal or MOCKS. calcolal as dal/roma to p5u. 10 Genf Sonic*. of 8006114428: a wax to Clad SONIC.. a Boat. Steam &canes Caw.. One lActokwt, Carla North. BrooN>w, NY. lizobsess SE Current market value SE Last statements market value C Short market value Beer. Steirns SON•ititt 000. Cc* Metsolech Conte Nogg BCCCiONI. New Tait 11201.1859 JEFFREY EPSTEIN STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 29.2000 Sit TN, PAYI1MN5 mT0TmatoMal ptmoses env a kea landedHalal ckamers Ths staternorc should be retells for your reeves Set worm We AN mortars neumadm Important Message Decimal Trading is Coming! Decimal Trading is the shift from fractional pricing (e.g..21 1/2) to decimal pricing (e.g..$21.50)lor equities and options. All trading on NYSE. AMEX. and regional exchanges will be in decimals effective as of 1/29/01. For details. visit our website at www.bearstearns.com. 027 0127,01:13Aa 001 EFTA00200635 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 2 of l0 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127i01:10A4 001 EFTA00200636 CLEARED 1HRWGH na nettle 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 3 Cash Flow Analysis THIS PERIOD Cash Balance Summary CPENN3 CLOSING Opening Balance $303.228.64 Cash 6,048.78 -28.98 Securities Sold 11.985.177.24 Margin 297.179.86 3,014,732.72 Funds Deposited 14,039,835.85 Net Cash Balance $303,228.64 $3.014.703.74 Dividends Interest 17,263.14 Amount Credited $26,042,276.23 Securities Bought -7,830.801.13 Income Summary THIS PERIM YEAR TO DATE Funds Withdrawn -15,500,000.00 Dividends 7.257.81 7,677.81 Amount Debited 9-23.330.601.13 Credit Balance Int. 7.133.73 7,133.73 Net Cash Activity 2.711.475.10 Total $14,391.54 $14,811.54 Closing Balance $3.014.703.74 Same ay tensions 0 cosh below accost byes ate not mcluded in we sateen. such Pane/era as well as details In, as oPer fransachcre Pas pence. appeal In TranIaCIlan Dotal. Portfolio Composition SKIM LONG Cash/Cash Equivalent 3.014,704 Equities 1,224.500 8.538,471 Total $1,224.500 $11,553,175 Bees. Stetens SOCoohtl Cap. Ore Mevolech Cella North Beak/on. New To* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AJMER LAST STATEMENT December 29.2000 Your Portfolio Allocation Cash & Equivalent 24% Short Equities 9% Equities 67% Unshvled croons Oen,* Oetat tmarma *NW Irrol market mama The MotaMM IMMeMar Gram, ham Ow tanorae market max. ol >ay Dalian 027 O1t27)O1:13:44 001 EFTA00200637 CLEARED THROUGH ITS OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirns SON, 14,1 COO. Ore Metsclech Contm North BecciOon. New Ye* 1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD December 30.2000 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT December 29.2000 MARKET ESTIMATED DESCRPRON SYMBOLCUSP QUANTITY PRCE VALLE ARMJAL INCO1AE CASH BALANCE 3.014.704 TOTAL CASH & CASH EQUIVALENTS $3.014,704 EQUITIES Equities & Options ACCT IMAM ESTIMATED CURRISW Dtx.R, }OH SIMBOUCUSIP TYPE QUANTITY PRCE VALLE ANNUAL INCO1AE Yen I%4 ABERCROMBIE & FITCH CO•CL A ANF CASH 37,978 27.2500 1,034,901 ALLIED WASTE INDUSTRIES INC AW MRGN 50.000 15.8130 790.650 NEW BANK ONE CORP ONE CASH 30.561 39.3130 1.201.445 25.671 2.1367 CALL BANK ONE CP FEB 37.5- ONEB37 MRGN -150 2.5000 -37.500 EIS 02/17/2001 BEAR STEARNS COMPANIES INC BSC MRGN 41.000 60.6880 2.488.208 24,600 0.9887 CALL BEAR STEARNS FEB 055 BSCBK MRGN -1.660 7.0000 -1.162.000 0211712001 CENTER TR INC CTA CASH 2,000 5.9380 11,876 1,680 14.1462 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpriced CROWN AMERICAN REALTY TRUST CWN CASH 5,000 6.0630 30,315 4.150 13.6896 FELCOR LODGING TRUST INC FCH CASH 2.000 23.4380 46.876 4.400 9.3865 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 18.8130 37.626 3.360 8.9300 GLIMCHER REALTY TRUST-SBI GRT CASH 2,000 14.0630 28.126 3.846 13.6742 HRPT PROPERTIES TR-SBI HRP CASH 10,000 8.0000 80.000 8.000 10.0000 027 01/27/01:12:44 001 EFTA00200638 CLEARED THROUGH ITS CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOUCUSIP ACCT TYPE OLIAMITY PRCE IAARKET VALLE ESTIMATED ANNUAL INCOIAE CURFEW YEID HOSPITAUTY PROPERTIES TRUST HPT CASH 2,000 25.1250 50,250 5,600 11.1443 S8I JOHNSON& JOHNSON JNJ CASH 28,900 91.9380 2,657.008 36,992 1.3922 KRAMONT REALTY TRUST KRT CASH 2,000 10.4380 20.876 2.600 12.4545 CALL MERRIL LYNCH FE8 085"" JMR885 MRGN -1.000 0.2500 -25.000 DP 0211772001 RAMCO GERSHENSON PROPERTIES APT CASH 2.000 14.1880 28.376 3.360 11.8410 TRUST-MD SRI SIRIUS SATELLITE RADIO INC SIRI CASH 1,000 31.9380 31,938 Total Equities& Options $7,313,971 $124,259 TOTAL EQUITIES $7,313,971 $124,259 YOUR TOTAL ESTIMATED ANNUAL INCOME $124,259 YOUR PRICEDPORTFOLIOHOLDINGS $10,328,674 Beer. SZeirns SON, 14,1 Cory. 0-41.1evalech Contm North BecciOon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 D27 01/27/01:13:44 001 EFTA00200639 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 01/08/01 TRADE DATE TRANSACTION 01/05/01 SOLD DESCRIPTION CALL BANK ONE CP FEB 37.5**** EXP 02117/2001 UNSOLICITED OPEN CONTRACT STMEIOLCUSJP OONEB37 OVANTIlY -150 eRce 2.56250 Beer. SZeirns SON, 14,1 COO. CeoLlevelech Cella North Beccidon. New VC* 11201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD December 30.2000 THROUGH ACCCUNT NUMBER TAXPAYER NIUUSER January 26.2001 LAST STATEMENT December 29.2000 DEWAMU/0 CREPT MACVNT 37,908.71 01/12/01 01/11/01 BOUGHT CALL MERRIL LYNCH FEB 075 EXP 02/17/2001 OPEN CONTRACT OJMRB75 1.000 4.62500 466,002.50 01/12/01 01/11/01 SOLD CALL MERRIL LYNCH FEB 085"" EXP 02/17/2001 OJMRB85 -1.000 1.25000 121.495.83 01/12/01 JOURNAL CALL BEAR STEARNS JAN 050 OBOE EXP 01/20/2001 NE OBSCAJ ASSIGNED 00022 0739029A8 1.146 01/17/01 01/11/01 BOUGHT SIRIUS SATELLITE RADIO INC UNSOLICITED WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 33.000000 DFFEREhCE + 0,060000 SIRI 1.000 33.06000 33.062.50 01/17/01 01/12/01 SOLD BEAR STEARNS COMPANIES INC NE OBSCAJ 1146 ASSIGNED BSC 114.600 50.00000 5,728,660.50 01/22/01 01/19/01 SOLD CALL BEAR STEARNS FEB 055•••* EXP 02/17/2001 UNSOLICITED OPEN CONTRACT OBSCBK 1.660 4.75000 782,661.21 01/22/01 01/19/01 BOUGHT CALL BEAR STEARNS JAN 055CBOE EXP 01/20/2001 UNSOLICITED CLOSING CONTRACT 0739029A8 1.660 2.56250 431.187.50 01/22/01 01/19/01 SOLD CALL BEAR STEARNS JAN 055CBOE EXP 01/20/2001 UNSOLICITED OPEN CONTRACT 0739029A8 -1,660 2.06250 336.551.08 01/22/01 JOURNAL CALL BEAR STEARNS JAN 050 CBOE EXP 01120/2001 NE OBSCAJ ASSIGNED 00633 0739029A8 929 027 01/2?)D1:13:44 001 EFTA00200640 CLEARED THROUGH ITS ?mow, (AMIE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYINSOLCTISP OUNNITY PFrCE DEBIT AMOUNT CHEM MOM 01/23/01 JOURNAL BEAR STEARNS COMPANIES INC BSC •119,875 JOURNAL FROM TYPE I TO 2 01/23/01 JOURNAL CALL BEAR STEARNS FEB 055"" OBSCBK 1.660 EXP 02/17/2001 JOURNAL FROM TYPE 2 TO 1 01/23/01 JOURNAL BEAR STEARNS COMPANIES INC BSC 119.875 JOURNAL FROM TYPE I T02 01/23/01 JOURNAL CALL BEAR STEARNS FEB 055"" OBSCBK -1,660 EXP 02/17/2001 JOURNAL FROM TYPE 2 TO I 01/24/01 01/19/01 BOUGHT BEAR STEARNS COMPANIES INC BSC 78.875 56.87500 4.490.750.63 UNSOUCRED AS OF 01119/01 01/24/01 01/22/01 SOLD BEAR STEARNS COMPANIES INC BSC 92.900 50.00000 4.643.913.66 NE OBSCAJ 929 ASSIGNED 01/25/01 01/22/01 BOUGHT BEAR STEARNS COMPANIES INC BSC 41.000 58.71550 2.409.798.00 UNSOUCITF_D 01/26/01 01/25/01 SOLD CALL MERRIL LYNCH FEB 075"" OJMRB75 -1.000 3.37500 333.986.25 EXP 02/17/2001 UNSOUCRED OPEN CONTRACT 01/26/01 JOURNAL ALLIED WASTE INDUSTRIES INC AW -50,000 NEW JOURNAL FROM TYPE I TO 2 01/26/01 JOURNAL ALLIED WASTE INDUSTRIES INC AW 50,000 NEW JOURNAL FROM TYPE I TO 2 TOTAL 5-7.830.801.13 911,985,177.24 027 01'2701.13:44 COI 808f. Saee•ns SINN.* COO. Ore Momtech Center North 0eock11n. New VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NLITAIER LAST STATEMENT December 29,2000 EFTA00200641 CLEARED 1HRWGH ITS niCkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 8 o Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCRP'ICN DEBIT AMOUR CREDIT AMOUNT 01/12101 FUNDS REC T ENDSWIRED TO CI IBANK FROM 200,000.00 01/18/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 6,368,470.61 01/18/01 FUNDS REC ENDSWIRED TO CITIBANK FROM 7,471,365.24 GO OIA HS CO 01/19/01 FND WIRED fD MaCyFil ourEo TO 14.000.000.00 PSTEIN 01/25/01 FND WIRED MDA#MB035767FNIDS WIRED TO 1.500.000.00 PALI.1 BEACH NAIL BK & TR CO TOTAL 5.15.500.000.00 $14.039.835.85 DIVIDENDS Beer. SZeirns SON, t4,1 COO. Ore Metsclech Ow:1m North Beccidon. New Ye* I I201.3SS9 JEFFREY EPSTEIN STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 29.2000 DATE DESORPTION STME/WOUSIP CWNTIlY RATE (S) men AMOUNT MEDD AMOUNT 01/02/01 BANK ONE CORP ONE 30.561 0.2100 6.417.81 01/16/01 REC 12/15/00 PAY 01/01/01 GLENBOROUGH REALTY TRUST INC GLB 2.000 0.4200 840.00 01/16/01 REC 01/01/01 PAY 01/15/01 GLIMCHER REALTY TRUST-SSI GRT 2.000 961.60 01/16/01 REC 12/29/00 PAY 01/15/01 AMOUNT INCLUDED ON 2000-1099 RAMCO GERSHENSON PROPERTIES RPT 2.000 840.00 TRUST-MD SBI REC 12131/00 PAY 01/16101 AMOUNT INCLUDED ON 2000-1099 027 01'27.01.13014 COI EFTA00200642 CLEARED THROUGH ITS wispri 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 9 0 Transaction Detail (continued) DIVIDENDS (continued) DATE CESCRIPTICN STAIDOUCUSIP OUANTITY RATE (SI coo AMOUNT CREDIT AMOUNT 01/22/01 01/22/01 CENTER TR INC REC 12/2900 PAY 01/22/01 AMOUNT INCLUDED ON 2000-1099 KRAMONT REALTY TRUST REC 12/2900 PAY 01/2001 AMOUNT INCLUDED ON 2000-1099 CTA KAT 2.000 2.000 420.00 650.00 TOTAL $10.129.41 INTEREST Beet SZeirns SON, t4,1 Dory. Ore Meesetech Cent et North Rec.:non. Hew VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT DATE DESORPTION 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 AT 6,000% 12/29 THRU 01/02 STMEICUOUSIP OUPARITt RATE 1%) DEBT AMOUNT [MDR AMOUNT 253.76 01/22/01 INTEREST ONCREDIT BALANCE AT 6,000% 12/21 MAU 12/28 6.0000 603.71 01/22/01 INTEREST ONCREDIT BALANCE AT 5 1/2% 01/03 THRU 01/20 5.5000 6,276.26 TOTAL $7.133.73 MISCELLANEOUS DATE won euesosence DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 01/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 5,719,242.40 01/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 5.719.242.40 01/26/01 JOURNAL JOURNAL FROM ME 2 TO 1 463.167.19 01/26/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 463.167.19 TOTAL $.6.182A09.59 $6.182.409.59 December 29.2000 027 012701.13:44 001 EFTA00200643 CLEARED THRWGH ITS Yn10UY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 c? Trades Executed Pending Settlement Beer. Saea•ns S0N,I*1 COO. Dec Momtech Cantot North Beccidon. New Yak 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT December 29,2000 SETTLEMENT DATE TRADE DATE TR4tiSACT*N DESORPTION SYMBOLGUSP OWAFTITI Pact DEED AMOUNT CREED AMOUNT 01/29/01 01/26/01 00 2 3/8 70,195.12 01/30/01 01/25;01 BOUGHT BEAR STEARNS COMPANIES INC BSC 50.000.00 60 7900 3,042,502.50 TOTAL 53.042.502.50 $70.195.12 The above Pocks 01 not *pow in 0,0 Ow section ol this StillerMet End of Statement 027 012701.13:44 COI EFTA00200644

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Extracted Information

Dates

01/01/01 01/01/01 01/02/01 01/05/01 01/08/01 01/11/01 01/11/01 01/11/01 01/12/01 01/12/01

Phone Numbers

0211712001 0211772001 1.800.352.3671 1.866.299.9331 1.866.299.9331 800) 289-9999 800134-1428 800611-1128 800611-1128 8006114428

Document Details

Filename	EFTA00200550.pdf
File Size	3774.0 KB
OCR Confidence	85.0%
Has Readable Text	Yes
Text Length	127,159 characters
Indexed	2026-02-11T11:13:43.567144