EFTA00200645.pdf

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Statements EFTA00200645 CLEARED THROUGH ITS wHDLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. Nen York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WESSITE LICHERMAKIRA eintearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK MATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM' 6,046,710 Cash a Equvalent $3.498.171 $3,479,960 LONG ACCRUED INTEREST 2,419 Equities $4.046.710 .. . ...... . ::::= 'c'rn L?. $4,328.256 NET CREDIT BALANCE 80,376 MONEY MARKET FUND BALANCE 3,417,795 Fixed $2.000.000 Income $2.000.000 NET EQUITY THIS PERIOD $9,547,300 I N Current market value NET EQUITY LAST STATEMENT 9.810,083 (SE Last statements market value CHANGE SINCE LAST STATEMENT -262,783 'Ms portfolio odudits cm or mw uniton moons Mat an not Moan n to Total YHA 01 Sedans an! tho Not Elgin Res Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza coon oaf drtoronn a roof ocelot ol tees or stocks. calcolod as doltrototi to pau. 10 Mot Ronan al 800614.1428: a y.oto to ChM SONICOS a Boat Steam &cones Cap.. Co. Innloch Cooke North. Brooilin, NY 112014559 Beef. Sterns SOC‘rititl COO. Cc* Metntech Conte( HORN Becck/on. New Tuft 112014559 JEFFREY EPSTEIN STATEMENT PER100 Nanette( 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT NOTernter 29. 2002 Sit 1/15 euTRNTY for derencael prawn only Risen entitled aca tai doan,n Tin statemore should be retailed for nor records Sea warn We for nporlare neonatal 027 OI.01.0309:30 001 Important Message II any information regarding 2002interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.2O03or a 1042Sby March 17,2003. VS39 EFTA00200646 CLEARED 1HROUGH RS YI110QY 0"E0 SUBSIDIARY Beer. Saea•ns Seca0k1 Dap. Ceol.letioloch Cantot North Broeklln• New Volt 11201.38$9 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 VS39 EFTA00200647 CLEARED THRO00H ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. New York 10179 3 ci Cash Flow Analysis THIS PERIOD Income Summary MS PERIOD YEAR TO DATE Opening Balance $64,926.08 Dividends 12.911.50 89,213.30 Other Dividends 2,760.53 42,794.94 Money Fund 2.760.53 Muni Bond Int. 2,494.52 5,352.05 Dividends Interest 15,450.28 Credit Balance Int. 44.26 1,849.01 Amount Credited $18.210.81 Total $18.210.81 $139.209.30 Money Fund -2.760.53 Bond Purchase Int. 0.00 -1,375.34 Margin Int. Paid 0.00 -6,516.67 Amount Debited $-2.760.53 Net Cash Activity 15.450.28 ClosingBatance $80.376.36 Portfolio Composition Cash/Cash Equivalent 3.498,171 Equities 4.046,710 Cash Balance Summary Fixed Income 2.000,000 Mt. hG CLOSING Total $9,544,881 Cash 64.926.08 80.376.36 Net Cash Balance 364.926.08 $80,376.36 027 0UDUO3A9:30 001 Beer. Saea•ns SOC.r.htl Cap. Cc* Mevolech Cella North Bt kiln. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER WEBER 011File LAST STATEMENT NOYeMte 29.2002 Your Portfolio Allocation Cash 8 Equivalent 37% Fued Income—J 20% Equities 43% Undaded preens Canoe oat 014n.• *NW Or, woke, vetoes Tha elocalm revemar ts clewed Iron, Ua ebsoLte market rat), el >v., patkno V639 EFTA00200648 CLEARED THROUGH ITS vniCkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New YY New York 10179 4 Beer. SZeirns SOC,M*1 Cap. Ore Metselech Cella North BecciOon. New VC* 112014869 JEFFREY EPSTEIN STATEMENT PERIOD November 30.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH ACCOUNT NUMBER TAXPAYER NUMBER December 31.2002 On FIN LAST STATEMENT November 29.2002 MARKET ESTIMATED CURPENT DESCRPTION S•SIECL C.SLP QUANTITY PRICE VALUE AA.N.W. PUNE VELD IN4 CASH BALANCE 80,376 DREYFUS TAX EXEMPT CASH DEDC< 3,417,794.94 1.0000 3,417,795 44.431 1.3000 MANAGEMENT INSTL SH ESL 30 DAY AVG YIELD 13600% TOTAL CASH & CASH EQUIVALENTS $3,498,171 $44.431 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRPTION SYMBOL:CUSP DPE GUMMY PACE VALUE ANNUAL INCOLAE YELDN) CENTER TR INC CTA CASH 2,000 7.8000 15.600 480 3.0769 CANKIRN CHEMICAL CORP CNCPF CASH 19 Unprioed CROWN AMERICAN REALTY TRUST CWN CASH 5.000 9.2000 46.000 4.250 9.2391 FELCOR LODGING TRUST INC FCH CASH 2.000 11.4400 22,880 1,200 5.2448 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 17.8200 35,640 3,440 9.6521 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 17.7500 35,500 3,846 10.8338 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.2400 82.400 8,000 9.7087 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 35.2000 70.400 5,760 8.1818 SBI JOHNSON& JOHNSON JNJ CASH 57,800 53.7100 3.104.438 47,396 1.5267 KRAMONT REALTY TRUST KRT CASH 2,000 14.6500 29.300 2,600 8.8737 RAMCO GERSHENSON PROPERTIES RPT CASH 12,000 19.7500 237.000 20.160 8.5063 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 0.6400 640 027 01,01,0303:30 001 VE39 EFTA00200649 CLEARED THROUGH ITS ?mem.? CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. New York 10179 5 c/ Your Portfolio Holdings (continued) Beer. Saea•ns SOC‘r44,1 Cory. 0-41km:tech Contm North Bt kiln, New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD NOYEMINN 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER WESER ON File LAST STATEMENT NOYernte 29.2002 Equities & Options (continued) ACCT DESCRPTION SYMBOUCUSIP DOE MARKET ESTEM79:, CURMSNIT DUAMITY PACE VALUE ANNUAL INCOME YEW ITL/ DARROW YEW iv4 TOO INC TOO CASH Total Equities& Options 15,600 23.5200 366,912 $4,046,710 $97,132 TOTAL EQUITIES $4,046,710 $97,132 FIXED INCOME Municipal Bonds DESCRPRON SWMOLCI.ISP ACCT TYPE ACCRUED GUMMY PRICE MARKET VALUE liDEFEST ESTIMATED ANKIAL INCOME METROPOLITAN TRANSN AUTH NY REV RFDG-SER D-2 DATED DATE 05130/02 BOOK ENTRY ONLY PAR CALL 01/30/2003 FSA INSURED DUE 11/01/2032 1.500% RATING: S&P A-1+ Total MunicipalBonds CASH 2.000.000 100.0000 2.000.000 2,419 $2,000,000 $2,419 30.000 $30,000 1.5000 TOTAL FIXED INCOME $2.000.000 $2.419 $30,000 YOUR TOTAL ACCRUED INTEREST $2.419 YOUR TOTAL ESTIMATED ANNUAL INCOME $171,563 YOUR PRICEDPORTFOLIOHOLDINGS $9.544.881 02? 010103:09:30 031 yam EFTA00200650 CLEARED THRWGH ITS wisCALY OMB .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 6 Transaction Detail MONEY FUND ACTIVITY DATE LODAY TRAN,StCION 11/30/02 DESCRIPTON OPENINGBALANCE 3.415.034.41 SYMBOLMUSIP Beer. SZAIrns SON, BRI COO Ore Metscimh Cent m North Beccioon. New TA* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER KAMER On FOB LAST STATEMENT NOYEMOM 29.2002 WANTITY APACE DEBIT AMOUNT CREDIT AMOUNT 12/02/02 DIVIDEND igaRAM FTVETH CASH MONTHLY DIVIDEND DEEM 2,760.53 12/02/02 REINVEST DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED DE1XX 2.760.53 2.760.53 12/31/02 CLOSINGBALANCE 3.417.794.94 TOTAL $-2.760.53 $2/60.53 DIVIDENDS D4-E DESORPTION STMEIMAUSIP 12/10/02 JOHNSON& JOHNSON JNJ REC 11/19/02 PAY 12/10/02 OVANTITT RATE lOI 57500 0.2050 DEBIT AMOUNT can't Amount 11549.00 12/20/02 CROWN AMERICAN REALTY TRUST CWN 5.000 0.2125 1.062.50 REC 12+09/02 PAY 12+20/02 TOTAL $12.911.50 INTEREST DATE DESCRIPTOR 12/02/02 METROPOLITAN TRANSN AUTH N Y FEY RRIG-SER D-2 RP-8 V iNg30000nCISb REC 11+29102 PAY 12102102 STAIDOLCUSIP 0 -AMITY RATE CEBU AVOW CREW /MCUHT 2,000,000 2.494.52 07/ 01 01 03:3930 OCT vi;39 EFTA00200651 CLEARED THROUGH ITS 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. New York 10179 7 CI Transaction Detail (continued) INTEREST (continued) DATE DESORPTION 12/23/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/21 THRU 12/20 SYMECTACUSIF Beet Steers SeerTer Dap. 0 -41km:tech Contm North Bt kiln. New Ye* 112014859 JEFFREY EPSTEIN STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT NOYernte 29.2002 MANION, RITE I%) DEBIT Amount CREDIT AMOUNT 0.7500 44.26 TOTAL $2,538.78 Your messages Florida residents who own, manage, or control stocks, bonds, money market or mutual funds having a value of $20,000 or more for individuals or $40,000 for married couples filing jointly must pay a tax on these items, called Intangible Tax', by June 30 to avoid increased penalties. For Tax Returns and information, call the Department of Revenue at 1.800.352.3671. End of Statement As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (SOO) 289.9999 or via the intemet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. 027 01/01103:09:30 001 Vt39 EFTA00200652 CLEARED THRWGH NS YIIICILY CMh.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN,IRA www.uearstearns.com What's In This Statement Financial Summary 3 Your Porttolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERED• LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 6,328,256 1,867 64,926 3,415,034 NET EQUITY THIS PERIOD $9,810,083 NET EQUITY LAST STATEMENT 8,330,733 CHANGE SINCE LAST STATEMENT 1,479,350 pOftt0110 fidudOS OW or mw toripOCOCI sacuttos fat we not totoctact m to Total YHA of SotoDos ard ma Not flay Tlis Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 Equvalent 1111,111,11111111 II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Equines — P1050 rood ant delbronoo a *animate of Chid% or MOCKS, calcolocl as doltrogoa to pau. 10 Chill Santo. al 8006114428: a 'Mt to Clore SONIC.. M Boot Steam &conies Cap.. Cho lAetoloth Cool, North. BrooNri, NY 112014859 Axed Income $2.040.519 $3.479.960 $2.000.000 $2.000.000 Current market value {IM Last statement's market value I $4.328.256 84.287.827 Beer. Strums $00,201 Gan. Ce4 MetsOICCh Coma North Beak/on. New VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* Octoter 26.2002 THROUGH Noventer 29.2002 ACCOUNT NUMBER TAXPAYER WESER On Ale LAST STATEMENT Octoter 25.2002 tin 9001MTY D Va dOemathanal panne* Okra alortdad as a tat 0Minlar1 Ties staternsrd should Ds retailed for your words See mem se for mpodort recasstum 027 11,2002:14:25 001 V638 EFTA00200653 CLEARED 1HROUGH ITS vrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 Dap. CeolActsolech Cantot North Broeklln• New Tuft 11201.3859 JEFFREY EPSTEIN 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:25 001 VS38 EFTA00200654 CLEARED THROUGH ITS wriCtLY OUO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. New York 10179 3 ci Cash Flow Analysis THIS PEFIC0 Income Summary 16 PERICO YEAR TO DATE Opening Balance $29.973.64 Dividends 3,740.00 76,301.80 Other Dividends 4,488.99 40,034.41 Money Fund 4,488.99 Muni Bond Int 2,857.53 2.857.53 Funds Deposited 1,428,297.00 Credit Balance Int. 57.91 1,804.75 Dividends/Interest 6.655.44 Total $11,144.43 $120,998.49 Amount Credited $1,439,441.43 Bond Purchase Int. 0.00 -1,375.34 Money Fund -1,404.488.99 Margin Int. Paid 0.00 -6,516.67 Amount Debited $-1 404 488.99 Net Cash Activity 34.952.44 Portfolio Composition ClosingBatance $64.926.08 CashiCash Equivalent 3.479,960 Equities 4.328,256 Fixed Income 2.000,000 Cash Balance Summary Total $9.808.216 GCMG Cash 29,973.64 CL0SNG 64,926.08 Net Cash Balance $29,973.64 $64,926.08 027 11,30902:14:25 001 Beer. Saea•ns SONX*1 COO. Cc* Mevolech Center North 0t kiln. New To* 11201.3559 JEFFREY EPSTEIN STATEMENT PER100 October 26.2002 THROUGH Novernter 29.2002 ACCCUNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT Water 25.2002 Your Portfolio Allocation Cash & Equivalent 36% Equities 44% unomooti potions 00n0* Coot beano, omit., sko•I motet voXos The 'torahs. rememco m Bo•ued Iron, Uo tiOSOLte 'recto rakoe 01 >v., pxrrolo V638 EFTA00200655 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMAIED CURPENT QUANTITY PACE VALUE ANNUAL 0103. AC v0.0 IN 64.926 DREYFUS TAX EXEMPT CASH DE= 3.415.034.41 1.0000 3.415.034 51.226 1.5000 MANAGEMENT INSTL SH EST, 30 DAY AVG YIELD 1.1400% TOTAL CASH & CASH EQUIVALENTS 53.479,960 $51.226 EQUITIES Equities & Options DESCRPTION SYMBOLCUSIP ACCT DPE GUMMY PACE NIARRE1 VALUE ESTIMATED ANNUAL INCOIAE CURRENT YIELD IN4 CENTER TR INC CTA CASH 2,000 7.6900 15.380 480 3.1209 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpriced CROWN AMERICAN REALTY TRUST CWN CASH 5.000 9.4400 47.200 4.250 9.0042 FELCOR LODGING TRUST INC FCH CASH 2.000 11.8900 23.780 1,200 5.0463 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 17.2500 34.500 3,440 9.9710 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 16.5000 33.000 3,846 11.6545 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.3700 83.700 8,000 9.5579 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 34.1000 68.200 5,760 8.4457 S81 JOHNSON& JOHNSON JNJ CASH 57,800 57.0200 3.295.756 47,396 1.4381 KRAA4ONT REALTY TRUST KRT CASH 2,000 14.8500 29.700 2,600 8.7542 RAMCO GERSHENSON PROPERTIES RPT CASH 12,000 19.8600 238.320 20.160 8.4592 TRUST-MD SEU SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 0.8600 860 Beer. SZeirns SON, t4,1 COrP Cc* Metselech Center North BecciOon. New Ye* II201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD October 26.2002 THROUGH Noverncer 29.2002 ACCCUNT women TAXPAYER MASER On Foe LAST STATEMENT October 25.2002 027 11,3002:14:25 001 VES8 EFTA00200656 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. New York. New York 10179 5 ti Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTRUM/ CURFEW DESCRPTION SYMBOUCUSIP TOE OUAMITY PRCE VALLE ANNUAL INCOIAE YEW ITL/ TOO INC TOO CASH 15,600 29.3500 457,860 Total Equities& Options $4,328,256 $97.132 TOTAL EQUITIES $4,328,256 $97,132 Bow. Freers Seenter Cory. OtoMeentech Contm North BecciCon. New Ye* I I20I.38S9 JEFFREY EPSTEIN STATEMENT PER100 October 26.2002 THROUGH November 29.2002 ACCCUNT NUMBER TAXPAYER WEBER On Foe LAST STATEMENT October 25.2002 FIXED INCOME Municipal Bonds I/MR.1110N SWMOLCUSP ACCT TYPE OUANMY PRICE MARKET VALUE ACCRUED PRETEST ESTIMATED ANNUAL INCOME CURFEW YEW N METROPOLITAN TRANSN AUTH NY REV RFDG-SER D-2 DATED DATE 05130t02 B00K ENTRY ONLY PAR CALL 12/25/2002 FSA INSURED DUE 11/01/2032 1,200% RATING: S&P A-1+ Total MunicIpalBonds CASH 2.000.000 100.0000 2.000.000 $2.000.000 1,867 $1.867 24,000 $24,000 1.2000 TOTAL FIXED INCOME $2.000.000 $1,867 $24,000 YOUR TOTAL ACCRUED INTEREST $1.867 YOUR TOTAL ESTIMATED ANNUAL INCOME $172.358 YOUR PRICEDPORTFOLIOHOLDINGS $9,808,216 027 114002:14:25 001 Vt3S EFTA00200657 CLEARED THROUGH NS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. Nen York 10179 6 0 Transaction Detail DEPOSITS AND WITHDRAWALS GATE 11/19/02 TRANS/COM DESCRPTICN CEBIT Ammer CREDIT AMOUNT FUNDS REC FND TO CITIBANK FROM 1,428,297.00 TOTAL $1,428,297.00 MONEY FUND ACTIVITY Beer. Ereirn5 SON, t4,1 COO. CeoLletsolech Cent og North BecciOon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD October 26.2002 THROUGH November 29.2002 ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT October 25.2002 DATE MOAT TRINSICIEN DESCRIPTION SYMBOUCLISIP OUANTRE PRCE DEBIT AMOUNT CREDIT AMOUNT 10/28/02 OPENINGBALANCE 2,010,545.42 11/01/02 DIVIDEND DREYFUS TAX EXEMPT CASH DEIXX 4.488.99 MANAGEMENT INSIL SH MONTHLY DIVIDEND 11/01/02 REINVEST DREYFUS TAX EXEMPT CASH DEA% 4.488.99 4.488.99 MANAGEMENT INSIL SH DIVIDEND REINVESTED 11/20/02 BOUGHT DREYFUS TM EXEMPT CASH DEIXX 1.400.000 1.0000 1.400.000.00 MANAGEMENT INSTL SH 11/29/02 CLOSINGBALANCE 3,415,034.41 TOTAL $-1,404.488.99 54.488.99 DIVIDENDS DATE CESCRIPTION STME/CIJCVSIP CCANTITI RATE lo 10/31/02 FELCOR LODGING TRUST INC FCH 2.000 0.1500 REC 10HOD2 PAY 10/3I/02 DEBIT AMOUNT CREDIT AMOUNT 300.00 027 I U3002:14:25 031 v638 EFTA00200658 CLEARED THROUGH ITS O1EAE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. New York. New York 10179 7 CI Transaction Detail (continued) DIVIDENDS (continued) DATE DESCRPTION STMOCCCUSIP OVANTRY RATE 161 11/21/02 HOSPITALITY PROPERTIES TRUST HPT 2.000 0.7200 Sal REC 10/25102 PAY 1112I/02 DEBIT AMOUNT Beet Stetrns SOC‘r44,1 COO. Cc* Metiotech Center North Bt kiln, New Ye* 11201.3659 JEFFREY EPSTEIN STATEMENT PER100 October 26.2002 THROUGH November 29.2002 ACCOUNT NUMBER TAXPAYER AMBER OR Foe LAST STATEMENT October 25.2002 M1E0IT AMOUNT 1,44000 11/27/02 HRPT PROPERTIES TR-SBI REC 1012202 PAY 11/22/02 HRP 10.000 0.2000 2.000.00 TOTAL $3.740.00 INTEREST DATE DESCRIPTKIN SYMECLICUSP OUANNW RATE IN: DEEM AMOUNT MDR AMOUNT 11/01/02 METROPOLITAN TRANSN AUTH N Y 2,000,000 2,857.53 REV REDG-SER D-2 REG UPIA 3180000% REC 10131/02 PAY 11/01/02 , 6 1 1 : • 11/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 10/21 THRU 11!05 1.2500 17.21 11/21/02 INTEREST ON CREDIT BALANCE AT 0 3,4% 11,06 THRU 11.20 0.7500 40.70 TOTAL $2.915.44 End of Statement 027 11/90.02:14:25 001 VESS EFTA00200659 CLEARED THROLGT4 ITS YiliDsLY °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR ViESSITE LICHERMAN.IRA 6'/A1 u e ar st earns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 IIIIIIIIIIIIIIIII I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 61OO RED HOOK (WATER B-3 ST THOMAS VI OO8O2 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM' 6,287,827 Cash 8 Eqmalent ANOIIIMILPA 404 11.„ $6.027597 ccM LONG ACCRUED INTEREST 2,387 Equines $4.287.827 NET CREDIT BALANCE 29,974 $4.140342 . . . . . . . . . MONEY MARKET FUND BALANCE 2,O1O,545 Fixed 52.000.000 Income 80 NET EQUITY THIS PERIOD $8,330,733 Current market value NET EQUITY LAST STATEMENT 1O,167,939 am Last statements market value CHANGE SINCE LAST STATEMENT -1,837,2O6 'This portfolio odudos cm or more unpitmel socuttes fat are not Mooted Mt* Total Vatm of Swages ere the Net Equity Thls Patel There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza repati oaf Orterortoo a nooroceirt of Mocks or Maks. odicaled z clelkereci to ,Tu. 10 Gent &mem al 500614.1428: a yet to Clad SNOT.. at Bow. Smarm &canes Cap. One IA/holed, Canto. Roth. BrooIlmi, NY II201-3864 Beef. Stea,n5 STIC,,I0t1 Cap. D-4 Metsolech Coma North &odd's. Hex rot MOI-3.359 JEFFREY EPSTEIN STATEMENT PERIOD September 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT September 27.2002 Ad. Tka SITmTON fa mf0TIMIT0rtel MAWS,. otEy Pk not Pleaded as a TM tt0tanieN Ths Ratessere should be Maned for yaor reards Samara rake ryaunt recnnatan 027 10.2602:IOQI 001 TES7 EFTA00200660 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 021 102802:10:31 001 Y627 EFTA00200661 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. Nevi York. Nen York 10179 3 o Cash Flow Analysis THIS PEFICO Income Summary 116 PERIOD YEAR TO DATE Opening Balance $23,693.89 Dividends 7.631.60 72,561.80 Other Dividends 6.642.84 35,545.42 Money Fund 4,006,642.84 Credit Balance Int. 25.99 1.746.84 Dividends Interest 7,657.59 Total $14,300.43 $109,854.06 Amount Credited $4.014.300.43 Bond Purchase Int. -1.375.34 -1,375.34 Securities Bought -2.000.002.50 Margin Int. Paid 0.00 -6,516.67 Money Fund -6.642.84 Funds Withdrawn -2,000.000.00 Dividends Interest Charged -1.375.34 Portfolio Composition Amount Debited $-4,008,020.68 Cashleash Equivalent 2.040.519 Equities 4.287.827 Net Cash Activity 6,279.75 Fixed Income 2.000.000 ClosingBatance $29,973.64 Total $8.328.346 Cash Balance Summary CLOSING Cash 23.693.89 29.97164 Net Cash Balance $23.693.89 $29.973.64 027 162602:10:M 001 Beer. Saea•ns Cory. Ore Mevolech Conte NOM Beccilon. New Year I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD September 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT SepleMbet 27.2002 Your Portfolio Allocation Cash 8 Equivalent 25% Fred Income 24% Equities 51% UnWootol romons eenme eel 0len°, onto* lm•l male wive, The Mowry. ;even'.• to owed ken to oble.te mole rat), of >es polkoo V637 EFTA00200662 CLEARED THROUGH ITS vrtiCkLY ODDEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Nenv YY New York 10179 4 Beer. Stearns SODA.* Cory. Ore Metselech Center North Beccidon. New VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD SepteMbef 28.2002 THROUGH October 25.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUMBER OR File LAST STATEMENT Septette( 27.2002 MARKET ESTIMATED CURRENT MCP:PROS SIMBOLCUSiP OUANTITT PRICE VALUE AMU& INCOME yea rq CASH BALANCE 29,974 DREYFUS TAX EXEMPT CASH DEI) 2,010,545.42 1.0000 2,010,545 26,137 1.3000 MANAGEMENT INSTL SH ESL 30 DAY AVG YIELD 1.5700% TOTAL CASH & CASH EQUIVALENTS $2.040,519 $26.137 EQUITIES Equities & Options ACCT MARRE1 ESTRUM() CURRENT DESCR.11011 SYMBOLCUSIP 119E DUMMY PACE VALLE ANMJSL INCOME DELON) CENTER TR INC CTA CASH 2,000 6.0500 12.100 480 3.9669 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpriced CROWN AMERICAN REALTY TRUST CWN CASH 5.000 8.9500 44,750 4.250 9.4972 FELCOR LODGING TRUST INC FCH CASH 2.000 11.0700 22,140 1,200 5.4201 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 19.5400 39,080 3,440 8.8025 GLIMCHER REALTY TRUST-SS' GRT CASH 2.000 17.2200 34.440 3.846 11.1672 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.0500 80.500 8.000 9.9379 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 32.0000 64.000 5.760 9.0000 S81 JOHNSON& JOHNSON JNJ CASH 57,800 57.7600 3.338.528 47,396 1.4197 KRAMONT REALTY TRUST KRT CASH 2,000 14.2200 28.440 2.600 9.1421 RAMCO GERSHENSON PROPERTIES RPT CASH 12,000 19.1000 229.200 20.160 8.7958 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 0.7490 749 027 162602:10:31 001 V637 EFTA00200663 CLEARED THROUGH ITS WIIOUv 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. New York 10179 5 Your Portfolio Holdings (continued) Beer. Saea•ns SON, t4,1 Cory. Cc* Montech CarrIN North Beccmon, New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Sept!Mbef 28.2002 THROUGH October 25.2002 ACCCUINIT NUMBER TAXPAYER KINSER OR File LAST STATEMENT SepleMbet 27.2002 Equities & Options (continued) ACCT DESORPTION SYMBOUCUSIP TIDE MARKET ESTRUM° CURFEW OUAMITY PRCE VALUE ANNUAL iNCOIAE YEW N CURFEW YEW Pit TOO INC TOO CASH Total Equities& Options 15,600 25.2500 393.900 $4.287.827 $97.132 TOTAL EQUITIES $4,287,827 $97,132 FIXED INCOME Municipal Bonds DESCRWMON 517MOLCUSP ACCT TYPE ACCFIUE0 GUMMY PRICE MARKET VALUE MEREST ESTIAMED MORAL INCOIAE METROPOLITAN TRANSN AUTH NY REV RFDG-SER D-2 DATED DATE 05/30/02 BOOK ENTRY ONLY PAR CALL 11/21/2002 FSA INSURED DUE 11/01/2032 1.850% RATING: S&P A-1+ Total MuniolpalBonds CASH 2.000.000 100.0000 2.000.000 2,387 $2.000.000 $2.387 37.000 $37,000 1.8500 TOTAL FIXED INCOME $2.000.000 $2.387 $37,000 YOUR TOTAL ACCRUED INTEREST $2,387 YOUR TOTAL ESTIMATED ANNUAL INCOME $160.269 YOUR PRICEDPORTFOLIOHOLDINGS $8.328.346 027 102802:10:31 001 Y637 EFTA00200664 CLEARED THROUGH ITS YnIOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 10/17/02 10/17/02 BOUGHT METROPOLITAN TRANSN AUTH N Y REV RFDG-SER D-2 DUE 11/01/2032 01,750% SUBJ TO EXTRA OFID CALL THIS SECURITY HAS PUT FEATURES ADDITIONAL PFORMATION WILL BE PROVIDED UPON REQUEST STMEOLCUSE Beer. SZeirhs SOC,r44,1 Cap. Ore Mem:tech Contm North Beccmon. New Ye* 11201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD September 28.2002 THROUGH October 25.2002 ACCOUNT! NUMBER TAXPAYER AMBER OR File LAST STATEMENT September 27, 2002 WARM' PRIDE DEED AMOUNT CROW AMOUNT 2.000.000 100.00000 2,000,002.50 ACCR. INT. 1,375.34 A_ $-2.001.377.84 DEPOSITS AND WITHDRAWALS DATE TRANSO.CTO. DESCRPTION DEBIT AMOUNT CREDIT AMOUNT 10/11/02 END WIRED imuppligns D TO 2.000.000.00 TOTAL $-2.000.000.00 MONEY FUND ACTIVITY DATE MGDAY TRANSACTOR DESCRIPTOR SYMECUCVSIP Oatrr PRISE OMIT AMOUNT CREDIT AMOUNT 09/28/02 OPENINGBALANCE 6.003.902.58 10/01/02 DIVIDEND anumweri CASH DEIXX 6,642.84 MONTHLY DIVIDEND 10/01/02 REINVEST aNUAM CIMWETH CASH DEIXX 6.642.84 6.642.84 DIVIDEND REINVESTED 10/11/02 SOLD DREYFUS TAX EXEMPT CASH DEIXX -2.000.000 1.0000 2.000.000.00 MANAGEMENT INSTL SH 027 162602:10:31 001 V637 EFTA00200665 CLEARED THROWN ITS vmOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. New York 10179 7 ci Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ICON TRANSACTIEN 10/17/02 SOLD DESCRIPTPN FAA 3M CASH 808f. SZeirns S0N, t4,1 Cory. Cc* Meesetech Center North Bt kiln, Hew VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Septeater 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER AMBER On Fite LAST STATEMENT Septembei 27.2002 SYMBOUCUSIP WANTRY PRICE DEBIT AMOUNT CREDIT AEIDINT DEIXX -2,000.000 1.0000 2,000,000.00 10/25/02 CLOSINGBALANCE 2.010.545.42 TOTAL 8-6.642.84 54.006.642.84 DIVIDENDS DATE DESCRIPTION SYMEICL.CUSIP WINTRY RATE ($ DEW AAIDUT GRUNT AMOUNT VO7 10/15/02 10/15/02 10/15/02 10/18/02 10/21/02 GLENBOROUGH REALTY TRUST INC REC 10/01/02 PAY 10/15102 GLIMCHER REALTY TRUST-SBI REC 09130/02 PAY 10/15102 RAMCO GERSHENSON PROPERTIES TRUST-MD SBI REC 09130/02 PAY 10/15.102 KRAMONT REALTY TRUST REC 09/27/02 PAY 10/18102 CENTER TR INC REC 09,30102 PAY 10t21,02 GIB GRT RAT KRT CTA 2.000 2.000 12.000 2.000 2.000 0.4300 0.4808 0.4200 0.3250 0.0600 860.00 961.60 5.040.00 650.00 120.00 TOTAL $7,631.60 INTEREST DATE DESCRIPTION STMEICIAUSIP OVANTRY RATE I%4 CENT AMOUNT ciaEMI AMOUNT 10/21/02 INTEREST ON CREDIT BALANCE AT I 1/4% 09121 THRU 10120 1.2500 25.99 TOTAL $25.99 027 1O,26.O2:1O:31 001 EFTA00200666 CtEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE II:: HER MAN.IRA ewwbearstearrts.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Messages 7 Your Portfolio at a Glance 11111111111111111 I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS VI 00802 TOTAL VALUE OF SECURITIES THIS PERI)0 4.140.342 Cash & Equallent — P DIU I NET caEorr BALANCE 23.694 MONEY MARKET FUND BALANCE 6,003.903 Market Value of Your Portfolio NET EQUITY THIS PERIOD $10.167,939 NET EOUITY LAST STATEMENT 10,110.577 CHANGE SINCE LAST STATEMENT 57.362 -nn ~olio eduslee as or more arced mamba awl ere not retested n K Taal Vele of &wises and the Net Epee/ The Penzt There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. ttleing Equities 01/0~~O~I Rome tined oaf Cilbror00 Or MOIOCTIV al Credit or mocks. inacoial as datnifed la >to. To Clem Sony of 800614.14211: or yarn to Cam Sorvicos M Boa Steam &canes Cap.. Co. Marekch Center Henn. Brookhn, N.Y 112014859 $4.140.342 $4.103.574 - Current market value Last statements maket value 56.027.597 $6.007.003 Seer. Stearns Sawlike Corp. Ono Metrotech Center Hone 13nxIdgn. Neer Yak 1120/.3859 JEFFREY EPSTEIN STATEMENT PER«) August 31.2002 THROUGH Septemter 27.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 30.2002 a/ Tin SLOYMY Is ter Walearenal imposes SOTO net room as a tar *Cat Toe Maternal amid be manse for your records See reverse sale for itmeatert ntormaton 027 OS2802:13:15 001 Important Message Confirmation: Unless we hear from you to the contrary. it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. Y436 EFTA00200667 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 $ STATEMENT BACKER IS PRINTED ON THIS PAGE 021 OS2802:13:15 001 V636 EFTA00200668 CLEARED 1HRWGH nS YrisC5LY O95.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. Nett York 10179 3 n/1 Cash Flow Analysis THIS PEFICO Income Summary 718S PEN® YEAR TO DATE Opening Balance $10,766.17 Dividends 12.911.50 64,930.20 Other Dividends 7.665.09 28,902.58 Money Fund 7,665.09 Credit Balance Int. 16.22 1,720.85 Dividends/Interest 12,927.72 Total $20,592.81 $95,553.63 Amount Credited $20,592.81 Margin Int. Paid 0.00 -6,516.67 Money Fund -7.665.09 Amount Debited $-7.665.09 Portfolio Composition Net Cash Activity 12,927.72 Cash/Cash Equivalent 6.027,597 ClosingBatance $23,693.89 Equities 4.140,342 Total $10,167,939 Cash Balance Summary Ont. AO CLOSINO Cash 10.76817 23,69389 Net Cash Balance $10,766.17 $23,693.89 027 OS2802:12:15 001 Beer. Stea•ns S0C,M*1 C010 O-4 Mem:Icon Cantof North Beccioon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Papal 31.2002 THROUGH September 27.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 30.2002 Your Portfolio Allocation Cash & Equivalent 60% Equities 40% Untettlefl p0,00.4 eon,* Oar "nonce onto Orr male vela, ha element. ;event'', tepee." lien Va otnol.te market rat), pi Ku, Mlle", VE3G EFTA00200669 OFFICE SERVICING YOUR ACCOUNT CLEARED THROUGH ITS niCkLY CAM,E0 SUBSIDIARY Beer. SZeirns SOC.r.htl C0,0 BEAR Bear. Stearns 8 Co. Inc. Ore Mem:leen Center North Bt kiln. New VC* 11201.3869 STEARNS Nenv YY New York 10179 JEFFREY EPSTEIN 4 STATEMENT PERIOD Pape! 31.2002 THROUGH Sects...rite, 27.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAGER On File LAST STATEMENT August 30.2002 MARKET ESTIMATED CURPENT DESCRPRON SIMBOLCUSIP QUANTITY PRICE VALUE ANNUAL INCOME 10.0 V..) CASH BALANCE 23,694 DREYFUS TAX EXEMPT CASH DE= 6.003.902.58 1.0000 6.003.903 78.051 1.3000 MANAGEMENT INSTL SH ESL 30 DAY AVG YIELD 1.4900% TOTAL CASH & CASH EQUIVALENTS 8,6,027,597 $78.051 EQUITIES Equities & Options ACCT AIATOCEI ESTIMATED CURROVI DESCRPTION SYMBOL:CUSP TOE OLIANTITY PACE VALUE ANNUAL INCOME YIELD 1%) CENTER TR INC CTA CASH 2,000 5.9000 11.800 480 4.0678 CANICAN CHEMICAL CORP CNCPF CASH 19 Unpriced CROWN AMERICAN REALTY TRUST CWN CASH 5.000 9.3000 46.500 4.250 9.1398 FELCOR LODGING TRUST INC FCH CASH 2.000 13.1400 26,280 1,200 4.5662 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 20.2000 40,400 3,440 8.5149 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 18.5100 37.020 3,846 10.3890 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.2000 82.000 8,000 9.7561 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 33.4100 66.820 5,760 8.6202 Sal JOHNSON& JOHNSON JNJ CASH 57,800 55.1000 3.184.780 47,396 1.4882 KRAMONT REALTY TRUST KRT CASH 2,000 14.9500 29,900 2,600 8.6957 RAMCO GERSHENSON PROPERTIES RPT CASH 12,000 19.3300 231.960 20.160 8.6912 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 1.1500 1.150 027 DB2S132:13:15 001 V636 EFTA00200670 CLEARED THROUGH ITS CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. New York 10179 5 c/ Your Portfolio Holdings (continued) Equities & Options (continued) ACCT imPHEI EST11l0TE0 CURMSNIT DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALUE ANNUAL NCOME YEW D14 TOO INC TOO CASH 15,600 24.4700 381.732 Total Equities& Options $4.140.342 997,132 TOTAL EQUITIES $4.140.342 997,132 YOUR TOTAL ESTIMATED ANNUAL INCOME $175.183 YOUR PRICED PORTFOLIOHOLDINGS $10.167.939 Transaction Detail MONEY FUND ACTIVITY Beer. Saea•ns S0C,r44,1 Cory. Ore Mem:tech Contm North Bt kiln. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 ACCCUNT NUMBER TAXPAYER WESER Cfl File LAST STATEMENT August 30.2002 DATE LO3'DAY TRANSACTOI DESCRIPTICOI SYLIDX/CtISIP DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 08/31/02 OPENINGBALANCE 5,996,237.49 09/03/02 DIVIDEND DREYFUS TAX EXEMPT CASH DEIXX 7,665.09 MANAGEMENT INSTL SH MONTHLY DIVIDEND 09/03/02 REINVEST DREYFUS TM EXEMPT CASH DEIXX 7,665.09 7,665.09 MANAGEMENT INSTL SH DIVIDEND REINVESTED 09/27/02 CLOSINGBALANCE 6,003,902.58 TOTAL 9-7.665.09 $7.665.09 027 092&02:13:15001 ‘636 EFTA00200671 CLEARED THROUGH ITS niCkLY CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. New York. New York 10179 6 rl Transaction Detail (continued) DIVIDENDS EWE DESORPTION STMEICCCUSIP 09/10/02 JOHNSON& JOHNSON JNJ REC 08/20/02 PAY 09/10102 PANTRY RATE (Sll 57,800 0.2050 OEM/ AMOUNT 808f. Saee•ns SON, t4,1 SOP. Ore Metsolech Center North Bt kiln. New To* 11201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD AtiEuSt 31.2002 THROUGH Septeonter 27.2002 ACCCUNT NUMBER TAXPAYER NINMER On File LAST STATEMENT August 30.2002 CREDIT AMOUNT 11,849.00 09/13/02 CROWN AMERICAN REALTY TRUST CWN 5,000 0.2125 1,062.50 REC 08/30/02 PAY 09/13102 TOTAL $12,911.50 INTEREST DATE DESCRIPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08,21 THRU 09/20 STAIDOUCUSIP OUANTITT RATE t% CEINT AMOUNT C.41;11 AUCUNI 1.2500 16.22 TOTAL $16.22 027 DA2B.02:12:15 001 VII2B EFTA00200672 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New YY New York 10179 7 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2002 and July 31, 2002, the Company's net capital of approximately $2.5 billion and $2.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $679.9 million and $644.8 million by approximately $1.8 billion and $1.3 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331, Beer. SZeirns SON, t4,1 GNP. Ore Metsolech Cella North Bt kiln. New VC* 112014859 JEFFREY EPSTEIN STATEMENT PERIOD August 31.2002 THROUGH *Monter 27.2002 ACCOUNT NUMBER TAXPAYER WESER 011 FIk UST STATEMENT August 30.2002 Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks include the following: You can lose more funds than you deposit in the margin account. The firm can force the sale of securities or other assets in your account(s). The firm can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. The firm can increase its "house" maintenance margin requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. 027 OS2802:13:15 001 VS36 EFTA00200673 CLEARED THROUGH ITS 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. New York 10179 8 r. 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. Beer. Saea•ns S0C,r44,1 Dap. CeoLlevetech Contm North Bt kiln. New To* 112014859 JEFFREY EPSTEIN STATEMENT PERIOD MOSS 31.2002 THROUGH Septernter 27.2002 ACCCUNT worsen TAXPAYER KAMER Cfl File LAST STATEMENT August 30.2002 Pursuant to SEC Rule 11Acl -6. please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: http://wwwbearstearns.comthearsteamsfindividualinvestoriequititesord erroutingpractices.htm Customers of Bear, Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders, 027 00.20.02:i2:15 001 v626 EFTA00200674 CLEARED THROUGH ITS niCkLY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 9 11W The following account service fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the customers request, We strongly recommend against holding stock certificates in physical form due to the possibility of theft, loss or damage. Beer. SZeirns S0N, t4,1 Dap. CcoMetsolech Cella North Beccidon. New Tuft 112014859 JEFFREY EPSTEIN STATEMENT PERI00 PAI8MM 31.2002 THROUGH Septernter 27.2002 ACCCUNT mower, TAXPAYER WESER Cel File LAST STATEMENT August 30.2002 NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING SEC RULE 10b-16 Effective as of November 15, 2002, the annual rate of interest charged on any credit extended to you by Bear Steams Securities for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Steams Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or the London Interbank Offering Rate ("LIBOR'). The Bear Steams Margin Basis Rate will be quoted daily by Bear Steams at our main office in New York, Factors affecting the determination of the Bear Steams Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or LIBOR, any changes in these rates will cause corresponding changes in the rate charged to your account, which changes will be made without prior notice to you. If for any other reason Bear Stearns Securities changes the rate of interest it charges you, we will give you at least 30 days prior notice. The 'Statement of Interest Charges Pursuant to the Truth-in-Lending' SEC Rule 10b-16" previously provided to you remains in effect except to the extent specifically amended by this notice. 027 0622/0203:16 001 VMS EFTA00200675 GEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZIC:ftaRMAN.IRA 67A% near stearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 4.103.574 10.766 5,996.237 NET EQUITY THIS PERIOD $10.110.577 NET EOUITY LAST STATEMENT 11,841.586 CHANGE SINCE LAST STATEMENT -1,731.009 .nw patkno ndodes cHe or mom loran waning, Pas ere not teleCted n he Taal Yew al Seasites and the Net Epee/ n.t. Nazi There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111,111111111111 II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equvalent Equines $4,103.574 P10.50 mpM cry Offororoo a nanroceire of tees or mocks. omicalod as doltrogott to you. lo Clem &onion at 800614-1428: a nano to Clom SONIC.. a Boot Steam Sccumos Cap.. One lAnolecli Coolly North. Broolbri NY. 112014859 I N Current market value IN Last statements market value $7,994.518 Elefu. SOMAS SeanniCH Cap. Ono Movotech Center Noah Brecklgn. New Ywk 1120/.3959 JEFFREY EPSTEIN STATEMENT PERIOD Jul/ 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Jul/ 26.2002 TMESWOTWYKOOT tiOnTebrei NopOsn My. 9 N not Mended as a tit doomed statornorl NNW Ea retained for your recant So warm So fa ',BMW Womb= 027 0831.02:13:23 001 1/586 EFTA00200676 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letioloch Cantot North Becck/on. New Volt 1120/3859 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0I191,02:13:23 001 V588 EFTA00200677 CLEARED 1HRWGH na vn10LLY 001•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. New York 10179 3 0 Cash Flow Analysis THIS PERICO Income Summary 114S PERI® TEM TO DATE Opening Balance $7,018.42 Dividends 3.740.00 52,018.70 Other Dividends 8.737.92 21,237.49 Money Fund 2,008,737.92 Credit Balance Int. 7.75 1,704.63 Dividends Interest 3.747.75 Total $12,485.67 $74,960.82 Amount Credited $2.012.485.67 Margin Int. Paid 0.00 -6,516.67 Money Fund -8.737.92 Funds Withdrawn -2.000.000.00 Amount Debited $-2 008 737.92 Portfolio Composition Cash/Cash Equivalent 6.007.003 Net Cash Activity 3.747.75 Equities 4.103.574 Closing Balance $10,766.17 Total $10,110.577 Cash Balance Summary OPENING CLOSING Cash 7,018.42 10,766.17 Net Cash Balance $7,018.42 $10.766.17 027 01191,02:13:23 001 Beer. Stearns SO0M40 COO. Ore Metsolech Cantof North Beccioon. New Year 112014859 JEFFREY EPSTEIN STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER On Ale LAST STATEMENT Jul/ 26. 2002 Your Portfolio Allocation Cash & Equivalent 60% Equities 40% Untettlefl p0,00.4 eon,* oar "nonce onto tete male vela, The element. ;event'', tepee." lien Va otnol.te market rat), pi ITV Mlle", 0566 EFTA00200678 CLEARED THROUGH ns vngxlv °ONE() SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 4 80.8. 51888s $9C.,44.1 SMP. Ore Metsolmh Cantm North Betatron. New Tc6. 112014859 JEFFREY EPSTEIN STATEMENT PERK* Jul/ 27.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AM MER Ofl File LAST STATEMENT Jul/ 26. 2002 MARKET ESTIMAIED CuRPENT DESORPTION SIMBOLCUSiP QUANTITY PRICE VALUE ANNUAL INCOME 10.0 CASH BALANCE 10,766 DREYFUS TAX EXEMPT CASH DE= 5.996.237.49 1.0000 5,996.237 77.951 1.3000 MANAGEMENT INSTL SH ESL 30 DAY AVG YIELD 1.3000% TOTAL CASH & CASH EQUIVALENTS $6,007,003 577.951 EQUITIES Equities & Options *COT MARKET ESTIM1ED DATENT MORETON SYMECMCUSIP TIM OLIANSTY PRCE VALUE ANATOL INCOME YEW 1Y4 CENTER TR INC CTA CASH 2,000 5.7000 11,400 480 4.2105 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpriced CROWN AMERICAN REALTY TRUST CNN CASH 5.000 9.5500 47.750 4.250 8.9005 FELCOR LODGING TRUST INC FCH CASH 2.000 14.8000 29.600 1.200 4.0541 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 21.0500 42,100 3,440 8.1710 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 18.0700 36.140 3.846 10.6419 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.4200 84.200 8.000 9.5012 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 34.6800 69.360 5.760 8.3045 581 JOHNSON& JOHNSON JNJ CASH 57,800 54.3100 3.139.118 47.396 1.5099 KRAMONT REALTY TRUST KRT CASH 2,000 15.0000 30.000 2,600 8.6667 RAMCO GERSHENSON PROPERTIES RPT CASH 12,000 20.3400 244.080 20.160 8.2596 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 1.5100 1.510 027 0841,02:12:23 001 VHS EFTA00200679 CLEARED THROUGH NS ?NNW, ORNEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New Y New York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION AOCT /MPACET ESTRUM° CURRENT SYMBOUCUSIP TOE OLV.% IT, DFLE VALLE ANNUAL INCOME TEIO TO TOO INC Total Equities& Options TOO CASH 15.600 23.6100 368.316 $4.103.574 $97,132 TOTAL EQUITIES $4.103.574 $97,132 YOUR TOTAL ESTIMATED ANNUAL INCOME $175,083 YOUR PRICED PORTFOLIOHOLDINGS $10.110.577 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSAETEN DESORPTION DEBIT ASIOUJT CREDIT AMOUNT 08/08/02 END WIRED tocol000mo 08/30/02 FND WIRED ENDS TO TOTAL $-2,000,000.00 808r. SOON S0NR*1 GTO Ore Metsoiech Canto North Beccivon, New Toot 11201.3859 JEFFREY EPSTEIN STATEMENT PER100 Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AVAIMER On FIN LAST STATEMENT JuU 26.2002 027 01121,02:13:23 001 1/588 EFTA00200680 CLEARED THRWGH ITS O‘P.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. New York 10179 6 cl Transaction Detail (continued) MONEY FUND ACTIVITY Beet. SZPIrns S0C.P.PRI MAP. Cc* Mevolech Cerra North Beccioon, New TA* 11201.38S9 JEFFREY EPSTEIN STATEMENT PERK* Jul/ 27.2002 THROUGH MVP 30.2002 ACCOUNT NUMBER TAXPAYER WIPER On File LAST STATEMENT July 26. 2002 DATE MORAY TRANSACTION DESOTIPTCPI SYMECLCUSIP DUANMY PACE DEBIT AMOUNT CREDIT AMOUNT 07/27/02 OPENINGBALANCE 7.987.499.57 08/01/02 DIVIDEND =RAMS CASH DEIXX 8.737.92 MONTHLY DIVIDEND 08/01/02 REINVEST DREYFUS TAX EXEMPT CASH DEIXX 8.73792 8.737.92 MANAGEMENT INSTL SH DIVIDEND REINVESTED 08/08/02 SOLD DREYFUS TAX EXEMPT CASH DEIXX -1,000.000 1.0000 1,000,000.00 MANAGEMENT INSTL SH 08/30/02 SOLD DREYFUS TAX EXEMPT CASH DEIXX -1,000.000 1.0000 1,000,000.00 MANAGEMENT INSTL SH 08.+30/02 CLOSINGBALANCE 5.996.237.49 TOTAL $8.737.92 $2.008.737.92 DIVIDENDS DATE DESORPTION MECUM/SIP DUMMY RATE (S) DEBIT AMOUNT DTEDIT AMOUNT 07/31/02 FELCOR LODGING TRUST INC FCH 2.000 0.1500 300.00 REC 07/15102 PAY 07+31/02 08122/02 HOSPITALITY PROPERTIES TRUST HPT 2.000 0.7200 1.440.00 S81 REC 07/24/02 PAY 08/22/02 08/23102 HRPT PROPERTIES TR-SBI HRP 10.000 0.2000 2.000.00 REC 07/25102 PAY 08/23102 TOTAL $3.740.00 027 OB/31,02:13:23 001 YRBB EFTA00200681 CLEARED THROUGH ns vngxlv CAP P° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New YY New York 10179 7 Transaction Detail (continued) INTEREST DATE DESORPTION 08/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 07121 THRLI 08/20 SYMBOAUSIP QUANTITY RATE IY4 1.2500 DEBIT AMOUNT Beer. SZeirns SON•Pti COP Ore Mevolech Oentet North Bt kiln. New VC* 112014859 JEFFREY EPSTEIN STATEMENT PERK* Jug 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WESER Cfl File LAST STATEMENT Jul/ 26. 2002 VIEW MOM 7.75 TOTAL $7.75 End of Statement 027 060142:13:23 001 7666 EFTA00200682 CLEARED IHRWOH ITS YilIOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEPEIDNE VISIT OUR WEESITE Z:CHERNIAN.IRA O. IA1 uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 3.847.068 7.018 7.987.500 NET EQUITY This PERIOD $11.841,586 NET EOUITY LAST STATEMENT 13.100.511 CHANGE SINCE LAST STATEMENT -1,258.924 -TMs pads* nducles one or more 'synced secsobes ea ere not retested 8, he Taal Yam of Seowbes ad the Net Equity n.sPeort There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equvalent — 94.518 Equities 53.847.068 ' '''' N44 "Ai $4.122.377 Plo.vo toped oaf dirororco a morrows' el toms or mocks. intsc000d as 630.-00X1 IP tau. lo ChWil Semen of 800134-1428 a vat lo Clom Somcos r Bow. Smarr@ &comes Dn.. One 1.1elmIeck Carle. North. Sweep,, NY II2014859. - Current market value ifE Last statements market value 48.978.134 Beer. Shams Seeuilitd CO% One Marotech Coma HORN 8rocklgn. New York 1120/3859 JEFFREY EPSTEIN STATEMENT PERK* June 29.2002 THROUGH Jilt 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT June 28.2002 SIK Then newel a rernenexanl wpm, wry It Is net "'eroded as a tat Oxymora Tres Stateseere Mooted be reamed for your records See revers* ode By mortar< SOCMYKO 027 07.2702:17:22 001 Y585 EFTA00200683 CLEARED 1HROUGH nS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. CcoMetsolech Cantot North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2702:17:22 001 V565 EFTA00200684 CLEARED 1HRWGH ?RIMY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. New York 10179 3 al Cash Flow Analysis THIS PERICO Income Summary RC PERIOD YEAR TO DATE Opening Balance $698.754.87 Dividends 7.631.60 48,278.70 Other Dividends 8.120.29 12,499.57 Money Fund 1,008,120.29 Credit Balance Int. 631.95 1,696.88 Dividends/Interest 8.263.55 Total $16,383.84 $62,475.15 Amount Credited $1.016.383.84 Margin Int. Paid 0.00 -6,516.67 Money Fund -708.120.29 Funds Withdrawn -1,000.000.00 Amount Debited 8-1 708 120.29 Portfolio Composition Net Cash Activity -691.736.45 Cash/Cash Equivalent 7.994,518 Equities 3.847,068 ClosingBatance $7,018.42 Total $11,841.586 Cash Balance Summary OPEtittiG CLOSING Cash 698.754.87 7.018.42 Net Cash Balance $698.754.87 $7.018.42 027 07.2742:17:22 001 Bar. Saea•ns SON, t4,1 Cory. Ore Mevolech Conte North Beccidon. New Ye* 112014859 JEFFREY EPSTEIN STATEMENT PERIOD June 29.2002 THROUGH Juy 26.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT June 28.2002 Your Portfolio Allocation Cash & Equivalent 68% Equities 32% Untotled croons °ono* oar Deena *nee ,to•I male aye, The Mtn:0m ;event'', to aa•aed Icon to '0191A* motel rat), al KV parka" V565 EFTA00200685 CLEARED THRWGH ITS wilekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 4 Beer. SZeirns SON, t4,1 Cory. Ore Metselech Oentm North Bt kiln. New Yuk 1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD June 29.2002 Your Portfolio Holdings THROUGH ACCCUNT unseen Ju, 26.2002 CASH & CASH EQUIVALENTS TAXPAYER WESER On FIE LAST STATEMENT June 28.2002 MARKET ESTIMATED OURPENT DESORPTION SIMBOLCUSiP OUANTITY PRCE VALUE MIVJAL IHCOIdE VELD I%) CASH BALANCE 7.018 DREYFUS TAX EXEMPT CASH DEDC< 7,987,499.57 1.0000 7.987.500 103.&37 1.3000 MANAGEMENT IRSTL SH ESL 30 DAY AVG YIELD 1.3300% TOTAL CASH & CASH EQUIVALENTS $7.994.518 $103.837 EQUITIES Equities & Options SCOT IMFICET ESTIMATD3 CURFEW DESORPTION SYMBWOUSIP TIM RUMMY PRCE VALUE ANTRAL INCOIAE YEW IV4 CENTER TR INC CTA CASH 2,000 6.0000 12.000 480 4.0000 CANHORN CHEMICAL CORP CNCPF CASH 19 Unprked CROWN AMERICAN REALTY TRUST CNN CASH 5.000 8.3500 41.750 4,250 10.1796 FELCOR LODGING TRUST INC FCH CASH 2.000 14.9000 29.800 1,200 4.0268 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 20.0000 40.000 3.440 8.6000 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 17.3000 34.600 3.846 11.1156 HRPT PROPERTIES TR-SBI HRP CASH 10.000 7.8000 78.000 8.000 10.2564 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 31.6200 63.240 5.760 9.1082 881 JOHNSON& JOHNSON JNJ CASH 57,800 49.6100 2.867.458 47,396 1.6529 KRAMONT REALTY TRUST KRT CASH 2,000 13.4500 26.900 2,600 9.6654 RAMCO GERSHENSON PROPERTIES RPT CASH 12,000 20.3800 244.560 20.160 8.2434 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 1.6000 1.600 027 07.2742:17:22 001 V56S EFTA00200686 CLEARED THROUGH ITS ?mow, CAVvE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. New York. New York 10179 808f. SZeirns SON, 14,1 CO,P Cc* Momloch Centet North Beccidon. New VC* 11201.3859 JEFFREY EPSTEIN 5 ci Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION ACCT SYMBOUCuSIP DSC STATEMENT PERO° June 29.2002 THROUGH Juy 26.2002 ACCOUNT NUMBER TAXPAYER AMMER Osi File LAST STATEMENT June 28.2002 IMPXET ESTMAIED CURRENT ‘,ALLE ANNUAL /COME yen NI TOO INC Total Equities& Options TOO CASH 15.600 26.1000 407.160 53.847.068 597.132 TOTAL EQUITIES 53.847.068 597.132 YOUR TOTAL ESTIMATED ANNUAL INCOME $200.969 YOUR PRICED PORTFOLIOHOLDINGS $11.841.586 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION 07/23/02 END WIRED DESCRPTION DEBIT *mow FNDS_WIRED TO 1.000.000.00 CREDIT AMOUNT 027 0727.02:17:22 001 V565 EFTA00200687 CLEARED IHROOOH ITS WHOLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. New York 10179 6 o 808f. SZetrns S0N, 14,1 COO. Ore Momtech Center North 0t kiln. Hew Ye* 11201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD June 29.2002 Transaction Detail (continued) THROUGH Juy 26.2002 ACCOUNT NUMBER TAXPAYER WESER On FIk MONEY FUND ACTIVITY DATE LAST STATEMENT June 28.2002 LICIDAY DESCRIPIC6I SYLIBCCCUSIP DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/29/02 OPENINGBALANCE 8,279,379.28 07/01/02 DIVIDEND 07/01/02 REINVEST MUMIHSTf. SH CASH MONTHLY DIVIDEND DREYFUS TAX EXEMPT CASH DEIXX DEIXX 8.120.29 8.120.29 8,120.29 07/17/02 BOUGHT MANAGEMENT INSTL SH DIVIDEND REINVESTED DREYFUS TAX EXEMPT CASH DEA% 700.000 1.0000 700.000.00 07/23/02 SOLD MANAGEMENT INSTL SH DREYFUS TAX EXEMPT CASH DEIXX -1.000.000 1.0000 1.000.000.00 07/26/02 MANAGEMENT INSTL SH CLOSINGBALANCE 7.987.499.57 TOTAL $708.120.29 $1.008.120.29 DIVIDENDS DATE DESCRIPTION STMEICUCLISIP OUONMY RATE (Si DEBT AMOUNT CREDIT AMOUNT 07/1502 GLENBOROUGH REALTY TRUST INC GLB 2,000 0.4300 860.00 REC 07101/02 PAY 07/15/02 07/15/02 GLIMCHER REALTY TRUST-Sal GRT 2.000 0.4808 961.60 REC 06128102 PAY 07/15/02 07/16/02 RAMCO GERSHENSON PROPERTIES RPT 12.000 0.4200 5.040.00 TRUST-MD Sal REC 06/30/02 PAY 07/16/02 07/19/02 KRAMONT REALTY TRUST KRT 2.000 0.3250 650.00 REC 06/2602 PAY 07/19/02 07/22/02 CENTER TR INC CTA 2.000 0.0600 120.00 REC 0612&02 PAY 07/22,02 TOTAL $7,631.60 027 0727.02:17:22 001 V£5 EFTA00200688 CLEARED THROUGH ITS WIIOUv 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New YY New York 10179 7 Transaction Detail (continued) INTEREST DATE DESCRPTKIN 07/22/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 06/21 DRIB 07/20 SYME/ClCUSIP QUANTITY RATE IY4 1.2500 DEBIT AMOUNT Beer. SZetrns SON, 14,1 Cap. 0 -4Mo:elect+ Contm North Bt kiln. New it* 112014869 JEFFREY EPSTEIN STATEMENT PERIOD June 29.2002 THROUGH Juy 26.2002 ACCCUNT roomer, TAXPAYER WESER Cfl Fee LAST STATEMENT June 28.2002 CREDIT AMOUNT 631.95 TOTAL $631.95 Endof Statement 027 072702:17:22 001 V565 EFTA00200689 CLEARED THRCOGH nS WHOLLY OWNED $UBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEKIDNE VISIT OUR WEBSITE ZICHERMAN.IRA eiIAN'. uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 4.122.377 69/3.755 8.279.379 NET EQUITY THIS PERIOD $13.100,51 1 NET EQUITY LAST STATEMENT 11.805.819 CHANGE SINCE LAST STATEMENT 1.294.691 'This none ndotlos one o. mae vrpnced mambos tat at not retected n K Total Yew of Seasins ad the Net Cook/ 11vs Peort There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11818111111111811 I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & few/stem — $6.612.663 Equates $4-122.377 $6.103.766 Roma noon on/ Offoronoo a nontooHM el chmks or Moat ndicolal as doltrotoa Id you. lo Cleni Sonic*. al 800614-1428: a nnto lo CNN Santos a Boot Stow@ SecuMos Cap.. One LIONINI, Cooly North. BrocAbn, NY Ii201.3859 ME Current market value [ I N Last statements market value 68.978.134 Beat. Steams SOPPIlitH COO Ono Mottotoch Center North Elrecklgn. New Ywk 1120/3859 JEFFREY EPSTEIN STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 31.2002 St 'Da SmweaNasot reftem180nAl pyposes wily net nandna tat 000311Ort stsuneri shoEIS Es matel« yew Monk SOO worn EsSe br IrrpOrlat 0*mM:a 027 06.29132:10:49 001 V563 EFTA00200690 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•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 06.2802:10:49 001 V583 EFTA00200691 CLEARED 1HRWOH YiHMV ORO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New YY New York 10179 3 Cash Flow Analysis THIS PEFICO Cash Balance Summary mows Opening Balance $137,663.44 Cash 131,409.18 698,754.87 Securities Sold 567,830.73 Margin 6,254.26 0.00 Money Fund 4,379.28 Net Cash Balance $137,663.44 $698,754.87 Dividends/Interest 13,493.27 Miscellaneous 1,779,767.43 Amount Credited $2,365.470.71 Income Summary RC PERK* YEM TO DATE Money Fund -1.804.379.28 Dividends 12.911.50 40,647.10 Amount Debited 6-1 804 379.28 Other Dividends 4.379.28 4,379.28 Net Cash Activity 561,091.43 Credit Balance kit. 581.77 1.064.93 ClosingBatance $698,754.87 Total $17,872.55 $46,091.31 Same Oaf venters el cash tornaon accost boos No Act incladol In MC section: such irantlas. as wall as anae lor al Mbar transach:os no paned. zoom in Transachz Dotal. Margin Int. Paid 0.00 -6.516.67 Portfolio Composition CashiCash Equivalent 8.978.134 Equities 4.122377 Total $13.100511 Beer. StairoS S0N, htl COO. Ce4 Moto:loch Cents, North BecciO/n. Hew Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NLIMER On File LAST STATEMENT May 31.2002 Your Portfolio Allocation 31' Uoto0tol crown Oen,* Oar bloom onto* shol male vela, The eloosho, ;evenly, t, /wood ham to absoLte market rat), or parkoo 027 0&29,O2:1O:t9 001 V563 EFTA00200692 CLEARED THROUGH ITS ?mem.? 0%1T,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE SIMBWO.ISIP MAPCO ESTIMATED CURRENT QUANTITY PRICE VALUE ANNUAL INCOME yea rq 698,755 DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH ESL 30 DAY AVG YIELD 1.2300% TOTAL CASH & CASH EQUIVALENTS 8,279,379.28 1.0000 8.279,379 124,191 1.5000 $8,978,134 $124,191 EQUITIES Equities & Options DESORPTION SYMBWCUSIP ACCT TIM RUMMY PRCE IAMIKET VALLE ESTINETED ANNA. INCOME OJRFCVT YEW I%4 CENTER TR INC CTA CASH 2,000 7.0600 14.120 480 3.3994 CANHORN CHEMICAL CORP CNCPF CASH 19 IMprieed CROWN AMERICAN REALTY TRUST CNN CASH 5.000 9.4000 47.000 4,250 9.0426 FELCOR LODGING TRUST INC FCH CASH 2.000 18.3500 36.700 1,200 3.2698 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 23.7000 47.400 3.440 7.2574 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 18.5000 37.000 3.846 10.3946 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.8500 88.500 8.000 9.0395 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 36.5000 73.000 5.680 7.7808 881 JOHNSON& JOHNSON JNJ CASH 57,800 52.2600 3.020.628 47.396 1.5691 KRAMONT REALTY TRUST KRT CASH 2,000 15.9900 31,980 2,600 8.1301 RAMCO GERSHENSON PROPERTIES RPT CASH 12,000 20.1500 241.800 20.160 8.3375 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 3.7690 3.769 Beer. SZeirhs SOC,r44,1 COrP 0-41km:tech Contm North BecciOon. New Year 112014069 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCCUNT NUMBER TAXPAYER WEBER Cfl File LAST STATEMENT May 31.2002 027 06.29,02:10:49 001 VS63 EFTA00200693 CLEARED THROUGH ITS OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. New York. New York 10179 5 ci Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION ACCT SYMBOUCUSIP TIPS O411,1[T, MAPICET ESTIMATED CURRENT N.,ALLIE ANNUAL INCOME YELD DG TOO INC Total Equities& Options TOO CASH 15.600 30.8000 480.480 $4.122.377 $97.052 TOTAL EQUITIES $4,122,377 $97.052 YOUR TOTAL ESTIMATED ANNUAL INCOME $221,243 YOUR PRICED PORTFOLIOHOLDINGS $13.100.510 Transaction Detail INVESTMENT ACTIVITY Bey. Freers Seenter COO. CeoLletiotech Center North Beccidon, New Yuk 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2002 THROUGH ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT June 28.2002 On File May 31.2002 SETTLEMENT DATE TRADE DATE TRANSACTION DESCTG'TION svueo..cosp aJANTITY PRICE DEBIT AMOUNT CREPT AMOUNT 06117/02 06/12/02 SOLD ALLIED WASTE INDUSTRIES INC AW .2.500 11.42000 28.399.14 NEW uNSOuCITED 06/17/02 06/12/02 SOLD ALLIED WASTE INDUSTRIES INC AW .23.100 11.51230 264.537.62 NEW AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT 06117/02 06/12/02 SOLD FIVE STAR DUALITY CARE INC FVE -100 6.52000 599.48 UNSOLICITED 027 052102:10:49 031 11)63 EFTA00200694 CLEARED THR000H noCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. Nenv YY New York 10179 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 06/18/02 06/13/02 TRANSACTION SOLD DESORPTION ALLIED WASTE INDUSTRIES INC NEW AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SY1A3OUCUSP AW PRICE -13,200 11.50790 Beer. SZeirns SON, t4,1 DPP Ore Metsolech Cella North Bt kiln, New VC* 11201 3659 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCCUNT mum., TAXPAYER AMMER On He LAST STATEMENT May 31, 2002 EINE AMOUNT MCC SCUM 151,105.20 06/19/02 06/14/02 SOLD ALLIED WASTE INDUSTRIES INC NEW AVG PRICE SHOWN-DETALS ON REO ACTUAL CO1•F61M TO YOUR AGENT UNSOLICITED AW -11,200 11.05960 123,189.29 TOTAL $567,830.73 MONEY FUND ACTIVITY DATE MODAT TRANSACTION 06/01/02 DEEMPTIN OPENING BALANCE 06/03/02 DIVIDEND DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH MONTHLY DIVIDEND 06/03/02 REINVEST DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED 151WirilgIal5EOaii MANAGEMENT INSTI. SH SYMECUOUSIP OUANTRT PACE 6.475,000 DEBIT AMOUNT CREDIT AMOUNT 4379.28 4,379.28 1.soolte 1.0000 4.379.28 tebb.bbblii 06/28/02 CLOSINGBALANCE 8,279,379.28 TOTAL 3-1,804,379.28 $4.379.28 027 0629,02:10:49 001 V563 EFTA00200695 CLEARED THRWGH ITS 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. New York 10179 7 CI Transaction Detail (continued) DIVIDENDS [WE DESORPTION STMEIWOUSIP 06/11/02 JOHNSON& JOHNSON JNJ REC 05121/02 PAY 06/11/02 CUANTITY RATE 57,800 0.2050 DEBIT AMOUNT Beet Freers Seenter COO. 0-41km:tech Cora ec North Bt kiln. New Toot 112014859 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCCUNT NUMBER TAXPAYER WESER Ofl File LAST STATEMENT May 31.2002 CREW AMOUNT 11,849.00 06/14/02 CROWN AMERICAN REALTY TRUST CWN 5,000 0.2125 1,062.50 REC 06/03102 PAY 06/14/02 TOTAL $12.911.50 INTEREST DATE DESCRIPTION 06/21/02 INTEREST ON CREDIT BALANCE 1.2500 AT 1 I/4% 05/21 THRU 06/20 STME/CtiOUSIP OUONMY RATE IM DEBIT AMOUNT CREDIT AMOUNT 581.77 TOTAL $581.77 MISCELLANEOUS DATE MOAT 06/06/02 06/12/02 06/12/02 TOTAL TRANSACTION DESCRIPTION DEBIT AMOUNT ORECIT AMOUNT JOURNAL JOURNAL JOURNAL CCI.REC LOA FROM 35301417 JOURNAL FROM TYPE 2T01 JOURNAL FROM TYPE 2 TO 1 6.254.26 1,779,767.43 6.254.26 $.$254.26 $1.786.021.69 End of Statement 027 052902:10:49 001 V563 EFTA00200696 CLEARED IIIRCO3H ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LIC,HERMAN.IFIA ee/A1 uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 5.193.156 137.663 6,475.000 NET EQUITY This PERIOD $11.805.819 NET EQUITY LAST STATEMENT 5.888.067 CHANGE SINCE LAST STATEMENT 5.917.753 .n.s weal* ndocles re or mae tepnced securbes 'sat are not related Hew Taal Yale of Sec:wins ad We Net (citify The Petted There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equvalent $101.774 $6.61 2.663 Equines $5.193.166 55.786.293 Plo.va rood any diforonoo a centavo of t000 or mocks. eidicolal as clofrrooxi lo pw. lo ClOol &onion al 800614.1428: a wax la clam Senate a Boa. Room SccuMes Cap.. One Llelm1ab Carla North. Orodbw NY 112014859 ME Current market value ta Last statements market value Eleel. Stearns SOOallief Corp. Ono Marotech Corder Noah EIrak/on, New Vodc 1120/.3959 JEFFREY EPSTEIN STATEMENT PERKO AMII 27. 2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WEBER On Fee LAST STATEMENT Ar3r11 26.2002 Sit na a•TaTerY for erreORMAXMI papoose at ra NOM new downed Tin scatemere shaad M retaned for yew records See memo S. fa realest rdamanan 027 060102:15:46 001 v559 EFTA00200697 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North BrodCon. New Volt 112014859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601,02:15:46 001 VS59 EFTA00200698 CLEARED iHRWGH imiCtLY 001.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 Beer. Sterns SO"rett GNP. CcoMeticiech Ganef North Beccioin, Hew TEN 11201.3859 JEFFREY EPSTEIN 3 STATEMENT PERO> 1pnl 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WINER On File THIS PERICO 116 PENN) YEAR TO DATE LAST STATEMENT *11 26.2002 Opening Balance $101.773.57 Dividends 3.720.00 27,735.60 Credit Balance Int. 442.16 483.16 Securities Sold 631,511.40 Total $4.162.16 $28.218.76 Money Fund 25.000.00 Dividends Interest 4,162.16 Margin Int. Paid 0.00 -6516.67 Miscellaneous 6.000.000.00 Amount Credited $6.660,673.56 Portfolio Composition Securities Bought -90.000.00 CashiCash Equivalent 6.612.663 Money Fund -6,500.000.00 Equities 5.193.156 Miscellaneous -34.783.69 Total $11 805 819 Amount Debited $-6.624.783.69 Net Cash Activity 35.889.87 Your Portfolio Allocation Closing Balance $137.663.44 Cash Balance Summary OPEN NO CLOSNO Cash 95,519.31 131,409.18 Margin 6,254.26 6,254.26 Cash & Equivalent Net Cash Balance $101.773.57 $137.663.44 57% s Equities 43% Unitineci croons cone* oar "nonce *nee tete mete veto, The eleven', ;event'', 6, owes Item pio ebsol.se market rat), al patio" 027 0601021h:46 031 V559 EFTA00200699 CLEARED THROUGH 115 OW,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 4 BOP. SZeirns SON, 14,1 GNP. Ore Metsolech Cella North Bt kiln. New Year 112014859 JEFFREY EPSTEIN STATEMENT PERIOD APDI 27. 2002 Your Portfolio Holdings THROUGH ACCCUNT NUMBER May 31.2002 CASH & CASH EQUIVALENTS TAXPAYER KAMER Cfl FIM LAST STATEMENT *11 26.2002 MARKET ESTIMATED CURPENT MCP:CRON SIMBOLCUSiP OUANTIN PRICE VALUE ANNUAL INCOME ISO I%4 CASH BALANCE 137,663 DREYFUS TAX EXEMPT CASH 6,475.000 1.0000 6,475,000 90.650 1.4000 MANAGEMENT INSTL SH ESL 30 DAY AVG YIELD 14000% TOTAL CASH & CASH EQUIVALENTS $6,612,663 $90.650 EQUITIES Equities & Options ACCT MARKET ESTIMATED OJAICHI DESORPTION SYAIBO(/OUSIP TYPE ClUANOTY PRCE VALUE ANNUAL INCOME YEW 1%) ALLIED WASTE INDUSTRIES INC AW CASH 50.000 11.2000 560.000 NEW CENTER TR INC CTA CASH 2.000 6.7900 13.580 480 3.5346 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpriced CROWN AMERICAN REALTY TRUST CWN CASH 5.000 9.0100 45.050 4.250 9.4340 FELCOR LODGING TRUST INC FCH CASH 2.000 18.7500 37.500 1.200 3.2000 FIVE STAR QUALITY CARE INC FVE CASH 100 7.0600 706 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 22.5000 45.000 3.440 7.6444 GLIMCHER REALTY TRUST-Sal GRT CASH 2.000 19.8000 39.600 3.846 9.7121 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.8200 88.200 8.000 9.0703 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 35.3300 70.660 5.680 8.0385 581 JOHNSON& JOHNSON JNJ CASH 57.800 61.3500 3.546.030 47.396 1.3366 KRAMONT REALTY TRUST KRT CASH 2.000 14.8500 29.700 2.600 8.7542 027 06,01,02:15:46 001 V559 EFTA00200700 CLEARED THROUGH ITS viuCtLY OW,ED SUBSIDIARY BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. New York 10179 5 te Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIMBOUCUSIP ACCT PPE OUMOITY PACE MARKET VALUE amine) ANNUAL INCOME CURRENT YELD IN4 RAMC° GERSHENSON PROPERTIES RPT CASH 12,000 19.6500 235.800 20.160 8.5496 TRUST-MD SW SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 3.9700 3.970 TOO INC TOO CASH 15.600 30.6000 477,360 Total Equities& Options $5,193,156 $97.052 TOTAL EQUITIES $5,193,156 $97.052 YOUR TOTAL ESTIMATED ANNUAL INCOME $187.702 YOUR PRICED PORTFOLIOHOLDINGS $11.805.819 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTION SYMOOLCUSD 05/07/02 05/02/02 SOLD TOO INC TOO UNSOUCITED OUNIRITY -16,300 pers 31.00380 Beer. SZeirns SOC,r.I4T1 Cory. Otte Nevalea Cent« North Reccidon, New Tuk I I20I.313S9 JEFFREY EPSTEIN STATEMENT PERIOD April 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER AMBER OR File LAST STATEMENT Aftril 26.2002 DEBIAMOUNT CREPT AMOUNT 504,366.22 05/21/02 05/15/02 BOUGHT AEROPOSTALE UNSOUCIIED PROSPECTUS UNDER SEPARATE MAIL AS OF 05(15.t2 ARO 5,000 18.00000 90,000.00 027 06DID2:IS:46 031 VS59 EFTA00200701 CLEARED THROUGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New YY New York 10179 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/21/02 TRADE DATE TRANSICDON 05/16/02 SOLD DESORPTION AEROPOSTALE AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT SY1A3OUCUSIP MO GUMMY PRICE -5,000 25.59750 Beer. SZeirns SON, t4,1 Cot.. Cc* Metsolech Center North Bt kiln. New VC* 11201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD April 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER WIESER Ofl File LAST STATEMENT April 26.2002 DEBIT AMOUNT OREM AMOUNT 127,145.18 TOTAL 6-90,000.00 $631.511.40 MONEY FUND ACTIVITY DATE 03DAY TRANSICIOs: DESORIPTON SYMB:I/OUSIP omen PRICE DEBIT AMOUNT CREDIT AMOUNT 04/27/02 OPENING BALANCE 0.00 05/15/02 BOUGHT DREYFUS TAX EXEMPT CASH 6.500.000 1.0000 6.500.000.00 MANAGEMENT INSTL SH 05/17/02 SOLD ME& HMI CASH -25,000 1.0000 25,000.00 05/31/02 CLOSING BALANCE 6.475,000 TOTAL $-6,500,000.00 $25.000.00 DIVIDENDS DATE DESCRIPTION 04/30/02 FELCOR LODGING TRUST INC REC 04/12/02 PAY 04/30102 STAIDOLCUSIP FCH EXANYTITY PATE 2,000 0.1500 DENT AMOUNT CAECa MIACtna 300.00 05/23/02 HOSPITALITY PROPERTIES TRUST 581 REC 04/24/02 PAY 05/23102 HPT 2,000 0.7100 1.420.00 027 01171,02:16:46 001 EFTA00200702 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. New York 10179 7 c/ Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION SYMBGL CUSP 0524/02 HAFT PROPERTIES TR-SBI HRP REC 0412202 PAY 05/24/02 CcANTire RATE (5) 10.000 0.2000 DEBIT AMOUNT 808f. SZeirns SON, t4,1 Cory. Cc* Mevolech Center North Bt kiln. Hew Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD RPM 27. 2002 THROUGH May 31.2002 AOCCUINIT NUMBER TAXPAYER NUMBER On File LAST STATEMENT *11 26.2002 CREDIT AMOUNT 2,000.00 TOTAL $3,720.00 INTEREST DATE DESCRIPTION 05/21/02 INTEREST ON CREDIT BALANCE 1.2500 AT 1 1/4% 04/21 THRU 05/20 STMEIOL.CUSIP OURA/TITY RATE I14/ MOT AMOUNT CPECIT AMOUNT 442.16 TOTAL $442.16 MISCELLANEOUS DATE MORAY TRAAISACTCN DESCRIPTOR 05/07/02 JOURNAL TO 05/14/02 JOURNAL FROM PER LO DEBIT AMOUNT CREDIT 0100.1 34,783.69 6.000.000.00 TOTAL $.34.783.69 $6.000.000.00 End of Statement 027 OS01.02:15:46 001 V559 EFTA00200703 CLEARED IHRIXIGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA O.IAN'. uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 5.786.293 NET CREDIT BALANCE 101.774 NET EQUITY THIS PERIOD $5.888.067 NET EOUITY LAST STATEMENT 4.953.140 CHANGE SINCE LAST STATEMENT 934.927 •tit portfolio mdudas ono or more unpelcod socurnos rat ro at miected n Me Total Yen of Seven and On Not Ewe/ nn Penal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent I I lllllllllllllllll JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio — 49.-978.513 Equities Pimma rood ant Offoronoo a ronfocoM1 of cto/As or Mocks. mdicolal as clofrroma Ip p5u. b Otani Simian of 8006144428: a veto to ChM Sank.. a Bow. Steam &comes Cap.. Ono Motolecli Calm North. BrooNyn. NY II201-3859 III Current market value itE Last statements market value C Short market value $5.786.293 15.931.653 Dee Senna SOMAISOS Cap Ono Mottotoch Center North BreckIgn. New Yak 1120/3859 JEFFREY EPSTEIN STATEMENT PERK* March 29.2002 THROUGH April 26.2002 *COMM NUMBER TAXPAYER NUMBER OR File LAST STATEMENT March 28.2002 Tin SMYRWY a 50, Seddendal Reposes any. I N re nom as a rat loaners statomori ORA Es matel« your records Soo worse So tar inecalart rdarmann 027 042702:12:01 001 VS57 EFTA00200704 CLEARED 1HROUGH RS vrisekLY 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 027 04,27.02:12:01 001 V557 EFTA00200705 CLEARED TNRO00H nS ?RIMY OCCO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. Nen York 10179 3 th/ Cash Flow Analysis THIS PERI00 Cash Balance Summary cPENI9 CLOSING Opening Balance $-978.512.93 Cash 0.00 95.519.31 Dividends/Interest 7.672.60 Margin -978,512.93 6,254.26 Miscellaneous 1,100,000.00 Net Cash Balance $-978.512.93 $101.773.57 Amount Credited $1.107.672.60 Dividends/Interest Charged -1.298.34 Miscellaneous -26.087.76 Income Summary 1/45 PERIOD YEAR TO DATE Amount Debited 6-27 366.10 Dividends 7.631.60 24,015.60 Net Cash Activity 1,080,296.50 Credit Balance Int. 41.00 41.00 ClosingBalance $101.773.57 Total $7.672.60 $24.056.60 Same day tonic ci cash balsam accost Com we not included in iAe salian: such Inmekow as well as CPIs Ico al ate Iransachore Me period. appear in Tomo:lice 0elsl. Margin Int. Paid -1.298.34 -6,516.67 Portfolio Composition Cashtash Equivalent 101.774 Equities 5.786.293 Total $5.888.067 027 0427.02:12:01 031 Beer. Saea•ns SaBothil COO. Ore Mevoloch Conte ROOM Beccilon. New VC* 1120/3959 JEFFREY EPSTEIN STATEMENT PERIOO MCC 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER AILIUSER On File LAST STATEMENT March 28.2002 Your Portfolio Allocation Cash 8 EquisNent EciLINDS 99% Wohned vomeos acne* oat bo*'o* onto Oo•I male wives The slams", peoemar de•ued Icon to Mool.te mole vabe of ovcs POrtk“, V557 EFTA00200706 CLEARED IHRWOH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Nenv YY New York 10179 4 Beer. SZeirhs SOC,r44,1 C0,0 0-41km:tech Center North Beccmon. New VC* 112012955 JEFFREY EPSTEIN STATEMENT PERO) Mardi 29.2002 Your Portfolio Holdings THROUGH ACCCUNT NUMBER AprIl 26.2002 CASH & CASH EQUIVALENTS TAXPAYER SUMMER On File LAST STATEMENT MVO 28.2002 MARKET ESTIMATED CURRENT DESCRPRON SYMISCUCUSIP QUANTITY PACE VALUE AMU& INCOME 810 CASH BALANCE 101.774 TOTAL CASH & CASH EQUIVALENTS $101.774 EQUITIES Equities & Options ACCT IMNCE1 EST RIMED CURRENT DESCRPTiOtt SYMBOUCUSIP TYPE DUAMITY PRCE VALUE ANNUAL INCOIAE VIEW 1%) ALLIED WASTE INDUSTRES INC AW CASH 50.000 11.7900 589.500 NEW CENTER TR INC CTA CASH 2.000 5.6000 11.200 480 4.2857 CANHORN CHEMICAL CORP CNCPF CASH 19 Morticed CROWN AMERICAN REALTY TRUST CWN CASH 5.000 9.4700 47350 4.250 8.9757 FELCOR LODGING TRUST INC FCH CASH 2.000 21.0000 42.000 1.200 2.8571 FIVE STAR OUALIIY CARE INC FVE CASH 100 7.3500 735 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 21.8000 43.600 3.440 7.8899 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 19.0700 38.140 3.846 10.0839 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.5900 85.900 8.000 9.3132 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 33.9300 67.860 5.680 8.3702 Sal JOHNSON& JOHNSON JNJ CASH 57.800 63.6100 3.676.658 47.396 1.2891 KRAMONT REALTY TRUST KRT CASH 2.000 13.8600 27.720 2.600 9.3795 WACO GERSHENSON PROPERTIES RPT CASH 12.000 18.0200 216.240 20.160 9.3230 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1000 4.7200 4.720 027 04,27,02:12:01 001 V557 EFTA00200707 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. New York New York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION ACCT SIMBOUCUSIP TYPE OLIATITi PACE MARKET ESTIMATED CURRENT VALUE ANNUAL INCOME YELD DG TOO INC Total Equities& Options TOO CASH 31,900 29.3000 934,670 $&786.293 $97.052 TOTAL EQUITIES $5.786.293 $97.052 YOUR TOTAL ESTIMATED ANNUAL INCOME $97.052 YOUR PRICED PORTFOLIOHOLDINGS $5.888,066 Transaction Detail INVESTMENT ACTIVITY Beer. Saea•ns S0N, t4,1 COO. Ore Metsolech Center North Beccidon, New VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER WEBER OR File LAST STATEMENT MVO 28.2002 muttPANT TRADE DATE DATE TRANSACTION oescRenom SIMBO:CuSP OUNVTiTe PRCE DEBIT AMOUNT CREDO ATAOUNT 04/10/02 JOURNAL ALLIED WASTE INDUSTRIES INC AV/ 50.000 NEW JOURNAL FROM TYPE 2 TO I 04/10/02 JOURNAL CROWN AMERICAN REALTY TRUST CWN 5.000 AL JOURNAL FROM TYPE 2 TO I ?Ear Ceitioitidllrigt I JOURNAL FROM TYPE 2 TO I KLT .dbo 04/10/02 JOURNAL FIVE STAR QUALITY CARE INC EVE 100 JOURNAL FROM TYPE 2 TO I twitir1/2 AMA'. dERIMMITEXOTTATAI INd 4LE l.dbo JOURNAL FROM TYPE 2 TOT 027 04,27,02:12DI 031 VS57 EFTA00200708 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New YY New York 10179 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESORPTION STME/OLCUSP GUMMY ran DEEDAMOUNT CREW AMOUNT 04/10/02 JOURNAL GLIMCHER REALTY TRUST-SRI GRT 2,000 JOURNAL FROM TYPE 2 TO 1 04/10/02 JOURNAL HRPT PROPERTIES 1R-SBI HRP 10,000 JOURNAL FROM TYPE 2 TO 1 04/10/02 JOURNAL HOSPITALITY PROPERTIES TRUST HPT 2.000 SBI JOURNAL FROM TYPE 2 TO I beitiok Jetilnit JOHlunig iiiiiiiiii AL, 57.g00 JOURNAL FROM TYPE 2 TO I 04/10/02 JOURNAL KRAMONT REALTY TRUST KRT 2,000 JOURNAL FROM TYPE 2 TO I 04/10/02 JOURNAL RAMCO GERSHENSON PROPERTIES RPT 12,000 TRUST-MD SEA JOURNAL FROM TYPE 2 TO 1 04/10/02 JOURNAL SIFUUS SATELLITE RADIO INC SIR( 1.000 JOURNAL FROM TYPE 2 TO 1 04/10/02 JOURNAL ALLIED WASTE INDUSTRIES INC AW -50,000 NEW JOURNAL FROM TYPE 2 TO 1 04/10/02 JOURNAL CROWN AMERICAN REALTY TRUST CWN -5,000 JOURNAL FROM TYPE 2 TO 1 04/10/02 JOURNAL FELCOR LODGING TRUST INC FCH -2,000 JOURNAL FROM TYPE 2 TO I 04/10/02 JOURNAL FIVE STAR QUALITY CARE INC FVE -100 JOURNAL FROM TYPE 2 TO 1 04/10/02 JOURNAL GLENBOROUGH REALTY TRUST INC GLB -2,000 JOURNAL FROM TYPE 2 TO 1 04/10/02 JOURNAL CLINCHER REALTY TRUST-SBI GRT -2,000 JOURNAL FROM TYPE 2 TO 1 04/10/02 JOURNAL HRPT PROPERTIES TR-SBI HRP -10,000 J3lANAL cP.01.I TYPE 2 TO I Beer. SZeirhs SOC,r44,1 CPP Ore Mem:tech Center NOM Beccidon. New VC* I I201.3SS9 JEFFREY EPSTEIN STATEMENT PERIOD March 29,2002 THROUGH AprIl 26.2002 ACCOUNT NUMBER TAXPAYER NUIMER OR File LAST STATEMENT March 28.2002 O427O:e.izbi Or,n vt05/ EFTA00200709 CLEARED THROUGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. New York 10179 7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOL:CUSP °Wily plIrCE DEBIT AMOUNT CFEDIA/d1Octer 04/10/02 JOURNAL HOSPITALITY PROPERTIES TRUST HPT -2,000 SBI JOURNAL FROM TYPE 2 TO 1 nb 62 AL iiiiiiiiii J -57, JOURNAL FROM TYPE 2 TO 1 04110/02 JOURNAL KRAMONT REALTY TRUST KRT -2,000 J66NNAL JOURNAL FROM TYPE 2 TO I Wotitanagt51,41511151VAYitg APY -11.000 TRUST-MD SBI JOURNAL FROM TYPE 2 TO I 04/10/02 JOURNAL SIRIUS SATELLITE RADIO INC SIRI -1.000 JOURNAL FROM TYPE 2 TO I TOTAL DIVIDENDS Beet Steers Seenter Dory. OtoLletiotech CarrIN North Beccidon. New Tuft 112014859 JEFFREY EPSTEIN STATEMENT PERO° March 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER WEBER Ofl File LAST STATEMENT March 28.2002 DATE OESCFaPTION STIABOIJCUSIP OLIANTITT RATE (6, DEMI AMOUN' [AEON AMOUNT 04/15/02 GLENBOROUGH REALTY TRUST INC GLB 2.000 0.4300 860.00 REC 04/01/02 PAY 04/15/02 64/1841 otILV-IggstinLIVYMI§Tai MY 2.006 0.4808 961.60 REC 03/29/02 PAY 04/15/02 04/16/02 RAMCO GERSHENSON PROPERTIES RPT 12.000 0.4200 5.040.00 TRUST-MD SBI REC 03/31/02 PAY 04/16/02 04/22/02 CENTER TR INC CTA 2.000 0.0600 120.00 REC 03/29/02 PAY 04/22/02 04/21/02 KRAMONT REALTY TRUST KRT 2.000 0.3250 650.00 REC 03129/02 PAY OV20,02 TOTAL 57.631.60 027 04,27,02:12DI 031 Y557 EFTA00200710 CLEARED THROUGH ITS Yrispri O1M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 8 Transaction Detail (continued) INTEREST DATE DESORPTION 04/22102 FROM 0321 THRU 04/20 @2112% BAL 6.861- AV13AL 719.080 SYMBOUCTISIP OURARITT RATE I14/ DEPT AMOUNT Beer. SZeirns SOC.,44.1 C.00. Ore Mevolech Contm North Bt kiln. New To* 112014859 JEFFREY EPSTEIN STATEMENT PERIOD MVP, 29.2002 THROUGH AprIl 26.2002 ACCCUNT NUMBER TAXPAYER MAURER On File LAST STATEMENT Minh 28.2002 CREDIT AMOUNT 2.5000 1,298.34 04/22102 INTEREST ON CREDIT BALANCE AT 1 1/4% 03/21 THRU 04/20 1.2500 41.00 TOTAL $-1,298.34 $41.00 MISCELLANEOUS DATE MCIOAT 711MISACTO4 DESCRIPTOR COW AMOUNT CREPT OAKUM 04/05/02 JOURNAL TO 26,087.76 04/09/02 JOURNAL FROM 1,100,000.00 04/10/02 JOURNAL JOURNAL FROM TYPE 1702 1,004,600.69 04/10/02 JOURNAL JOURNAL FROM TYPE 1702 1,004,600.69 TOTAL $ 1.030.688.45 52.104.600.69 End of Statement 027 04/27102:12:01 001 V557 EFTA00200711 CLEARED THROUGH ITS YiHOLLY 01WE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LIC,HERMAN.IFIA IAN'. uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Messages 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUDEr 5.931 653 NET DEBIT BALANCE -978.513 NET EQUITY THIS PERIOD $4.953.140 NET EQUITY LAST STATEMENT 4,494.480 CHANGE SINCE LAST STATEMENT 458.660 'Ms portfolio melodies ono of mom urpeleo5 stones rat me nee mien., es Ts Taal Wu, of Seconds and the Hot (poly nw Ported There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equivalent Equities mod oaf Offoraroe a roomette of flees or socks, odicalod as clortarta lo mu. lo Cleol Santos of 800(31-1428: a Hob) lo ChM Spokes at Boot Steam &corn*. Coe.. One Llettlecli Coolly Horth. Broom, NY. II201-SBEH IIIIIIIIIIIIIIIII I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 8-978.513 8-958.140 $5.931.653 $5 452 620 lin Current market value N E Last statements market value Short market value Bear. SIWAS Seamks Gap. Ono Mentech Cooler Hone Elfeck/on, Nee York 1120/3859 JEFFREY EPSTEIN STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT February 22.2002 SIins emYsTafY toe MkOIMBOoll panes caly. k NORM as a Um donned Tin statemere shorn be Mane] for your records See reverse Sea fa Irreperlart OMOrmMKG 027 022002:20:33 001 v555 EFTA00200712 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceolkescitech Cantet North acedCon. New it* I 1201.38S9 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0129.0220:33 001 VS55 EFTA00200713 CLEARED 1NRO00H ITS niCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New YY New York 10179 3 Cash Flow Analysis This Pc o0 Income Summary 7146 PERIOD YEAS TO DATE Opening Balance $-958.140.16 Dividends 11.454.00 16,384.00 Dividends/Interest 11,454.00 Total $11,454.00 $16.384.00 Margin Int. Paid -1.877.05 -5,218.33 Amount Credited $11,454.00 Dividends/Interest Charged -1.877.05 Miscellaneous -29.949.72 Portfolio Composition Amount Debited $41.826.77 SHOAT LONG Net Cash Activity -2D372.77 Cash/Cash Equivalent 978.513 Equities 5.931,653 Closing8atance $-978.512.93 Total $978.513 $5.931.653 Cash Balance Summary OPENING 1,1a-; ri -958.140.16 -978,512.93 Net Cash Balance $-958.140.16 $-978,512.93 027 012902:20:33 001 Bar. SZeiros SONobtl Cat. Ore Metsolech Carat North Becck//n. New To* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER KAMER Ofl File LAST STATEMENT February 22.2002 Shan Cash 6 Eg.ivatent I 4% Your Portfolio Allocation — Equities 86% Unth/Cled P0,00, 5 eon,* oa0r bloom *NW 'NH ma*eC aye, Tho olorahr reventor to awed iron to obval.te market robe or >out polka" V555 EFTA00200714 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New YY New York 10179 4 Beer. SZeirhs SOC,r44,1 Cory. 0-41km:tech Center North Beccidon. New Ye* II201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYMBCtiCUSIP DUMMY PRICE MARKET VALUE ESTIMATED CURRENT AANUN. INCOME TELO ACCCUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT TeDruEuy 22.2002 CASH BALANCE 978.513 TOTAL CASH & CASH EQUIVALENTS $-978.513 EQUITIES Equities & Options ACCT IMNCE1 ESTRUM') CURREN' DESCRriOtt SYMBOUCUSIP TYPE DUAMITT PRICE VALUE ANNUAL INCOIAE TEJON) ALLIED WASTE INDUSTRIES INC AW MRGN 50.000 13.0000 650.000 NEW CENTER TR INC CTA CASH 2.000 5.2900 10.580 480 4.5369 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpoced CROWN AMERICAN REALTY TRUST CWN MRGN 5.000 9.7400 48.700 4.200 8.6242 FELCOR LODGING TRUST INC FCH MRGN 2.000 21.2500 42.500 400 0.9412 FIVE STAR OUAUTY CARE INC FVE MRGN 100 7.3200 732 GLENBOROUGH REALTY TRUST INC GLB MRGN 2.000 21.5000 43.000 3.440 8.0000 GLIMCHER REALTY TRUST-SBI GRT MRGN 2.000 18.5500 37.100 3.846 10.3666 HRPT PROPERTIES TR-SBI HRP MRGN 10.000 9.0000 90.000 8.000 8.8889 HOSPITALITY PROPERTIES TRUST HPT MRGN 2.000 34.3300 68.660 5.680 8.2726 SBI JOHNSON& JOHNSON JNJ MRGN 57.800 64.9500 3.754.110 41.616 1.1085 KRAMONT REALTY TRUST KRT MRGN 2.000 13.5500 27.100 2.600 9.5941 WACO GERSHENSON PROPERTIES RPT MRGN 12.000 17.7600 213.120 20.160 9.4595 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI MRGN 1,000 5.3200 5.320 027 03.200220:33 001 V555 EFTA00200715 CLEARED THROUGH NS vnghlY OrthE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. New York 10179 5 c/ Beer. Szee•ns 508,481 Cory. Ore Mevoiech Canto/ North Betatron. New To* 112014859 JEFFREY EPSTEIN STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AXAMER On Fee Equities & Options (continued) LAST STATEMENT February 22.2002 ACCT IAARKET ESTEMTED CURRENT DESCRIPTION SYMBOUCUSIP TYPE 019041T1 PRICE VALUE ANNUAL INCOME YELD TOO INC TOO CASH 31.900 29.4900 940,731 Total Equities& Options $5.931,653 $90.422 TOTAL EQUITIES $5.931,653 $90.422 YOUR TOTAL ESTIMATED ANNUAL INCOME $90.422 YOUR PRICED PORTFOLIOHOLDINGS 54.953.140 Transaction Detail DIVIDENDS DATE DESCRIPTION STMECIAVSIP CCANTITY RATE 5.) 03/12/02 JOHNSON& JOHNSON JNJ 57.800 0.1800 REC 02/1902 PAY 03/1202 men AMOUNT CAECIT MACINT 10.404.00 03/15/02 CROWN AMERICAN REALTY TRUST REC 03,04,02 PAY 03/5102 CWN 5.000 0.2100 1950.00 TOTAL $11.454.00 027 02290220:33 001 Vf.,55 EFTA00200716 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. New York 10179 6 c/ Transaction Detail (continued) INTEREST DATE DESORPTION 0121102 FROM 0/ OTHRU 0/ 0 02 112% BAL 976.635 AVBAL 965.338 SYMBOCCvStP Beet Noon Soonber COO. Ore Mevolech Center North Bt kiln, New Ye* 112014869 JEFFREY EPSTEIN STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT mower, TAXPAYER KAMER Cfl Fee LAST STATEMENT February 22.2002 QUANTITY RATE I%) DEBIT AMOUNT CREDIT AMOUNT 2.5000 1,877.05 TOTAL $-1.877.05 MISCELLANEOUS DATE won TRANSACTew DESCRIPTION DENT AMOUNT OPEC"! AMOUNT 03/11/02 JOURNAL TO 29.949.72 TOTAL S-29.949.72 Your messages ea' Pursuant to SEC Rule 11Ac1.6, Bear, Stearns & Co. Inc will publicly post its quarterly routing statistics at the following web link: http://www.bearsteams.comicorporateibusinessiequitiesiorp.htm Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2001 and January 31, 2002, the Company's net capital of approximately $2.6 billion and $2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site lyww bearsteams corn Alternatively, to request a free printed copy please call -toll free 1.866.299.9331. 027 0129.0220:33 001 YS5S EFTA00200717 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEPICCE VISIT OUR WEEISITE ZICHERMAN.IRA e.'/A1 uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM' 5.452.620 NET DEBIT BALANCE -958.140 NET EQUITY THIS PERIOD $4.494,480 NET EOUITY LAST STATEMENT 4.370.641 CHANGE SINCE LAST STATEMENT 123.839 •This portfolio dicludits ono or more ureescoa morns w MO at *1015,0 H fe Taal Yea al Secwbos and the Na Ewa The Pared There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent Equates Plo.mo row oaf arororoo a ronrocam of teas or mocks. orecomd as cloltrofoti II you. lo GPM Sonion 01800(31.14211: a yet lo Glom Somon a Bow. Steam &Humes Car.. One 1.1elmIali Goole. Hone. 13codbn, NY II201-3859 III' III I 1 1 II 11 811 I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio I S-958.140 I 5-924.169 155.452.620 55.294.810 I N Current market value IM Last statement's market value Short market value S.W.SOWS Seam* Gad Ono Movotech Confer North BrockIgn. Hew York 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* January 26.2002 THROUGH February 22.2002 /Cain NUMBER TAXPAYER NUMBER On File LAST STATEMENT January 25.2002 St TM Stowell, tarrefaleSOOMI preens a-lye's not send as a Mt documat nes St Mestere shaad Es manes fu. your records See reverse ode fa mortar< liteMatKa 027 D22102:10:07 001 Y527 EFTA00200718 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceolkescitech Cantet North acedCon. New it* I 1201.38S9 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0223.0200:07 001 VS27 EFTA00200719 CLEARED 1HRWGH ITS niCkLY 1n.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 3 Bear. Szewns Sacwiriti Corp. Cc* Mevolech Cantof North Becck//n. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERO) January 26.2002 THROUGH February 22.2002 Cash Flow Analysis THIS PERIOD Income Summary 16 PERIOD ACCOUNT NUMBER TAXPAYER AMMER YEAR TO DATE LAST STATEMENT Opening Balance $-924.169.49 Dividends 3,420.00 4,930k0 Dividends/Interest 3.520.00 Total $3.420.00 $4,930.00 Margin Int. Paid -2.013.78 -3,34128 Amount Credited $3.520.00 Dividends/Interest Charged -2.01338 Miscellaneous -35.476.89 Portfolio Composition Amount Debited $-37.490.67 SHOAT LONO Net Cash Activity -33.970.67 Cash/Cash Equivalent 958.140 Equities 5.452,620 Closing Balance $-958.140.16 Same dui Vanity, r; arc not onduzled m MN Total $958.140 $5.452,620 20:110n SuCh Imnzttti a‘ 440M In Teatc4a.x. D0141 IfinSSICOS ns p000d. Cash Balance Summary CLOSING Cash 80.00 0.00 Margin -924,249.49 -958.140.16 Net Cash Balance $-924.169.49 $-958.140.16 027 022102:10:07 001 Shan Cash 6 Eg.ivatent I 4% On Fite January 25.2002 Your Portfolio Allocation — Equities 86% UnWOCIed pons's OenOle Oat beano* *nett Orr male *vets MO 010Cahri I:Merits-0 ,Sclruecl ham to 00191/e market rat), 01 >CV p0, 1100 V527 EFTA00200720 OFFICE SERVICING YOUR ACCOUNT CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY Beer. SZeirhs SOC,r44,1 co(I. BEAR Bear. Stearns 8 Co. Inc. 0-41km:tech Center North Beoclo1n. New Ye* 11201.3955 STEARNS Nenv YY New York 10179 JEFFREY EPSTEIN 4 STATEMENT PERM January 26.2002 THROUGH Peonies,/ 22.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WESER OR Fite LAST STATEMENT Januar/ 25.2002 MARIO ESTIMATED CURRENT DESCRPRON SYMBCtiCUSIP DUMMY PRICE VALUE ANNUOL INCOME TELO CASH BALANCE 958.140 TOTAL CASH & CASH EQUIVALENTS S-958.140 EQUITIES Equities & Options ACCT MANCE1 ESTRIATED CURRENT DESCRPTiOtt SYMBOUCUSIP TYPE DUAMITT PRCE VALUE ANNUAL INCOIAE YIELD IM ALLIED WASTE INDUSTRIES INC AW MRGN 50,000 11.3300 566.500 NEW CENTER TR INC CTA CASH 2.000 4.0800 8,160 320 3.9216 CANHORN CHEMICAL CORP CNCPF CASH 19 tMpriced CROWN AMERICAN REALTY TRUST CWN MRGN 5.000 8.9500 44.750 4,200 9.3855 FELCOR LODGING TRUST INC FCH MRGN 2.000 19.0900 38.180 400 1.0477 FIVE STAR OUALIIY CARE INC FVE MRGN 100 8.4000 840 GLENBOROUGH REALTY TRUST INC GLB MRGN 2.000 20.6300 41.260 3.440 8.3374 GLIMCHER REALTY TRUST-SBI GRT MRGN 2.000 17.8000 35.600 3.846 10.8034 HRPT PROPERTIES TR-SBI HRP MRGN 10.000 8.7400 87.400 8.000 9.1533 HOSPITALITY PROPERTIES TRUST HPT MRGN 2.000 31.4800 62.960 5.680 9.0216 S8I JOHNSON& JOHNSON JNJ MRGN 57.800 59.4000 3.433.320 41.616 1.2121 KRAMONT REALTY TRUST KRT MRGN 2.000 13.5000 27.000 2.600 9.6296 RAMCO GERSHENSON PROPERTIES RPT MRGN 12.000 17.6900 11280 20.160 9.4969 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI MRGN 1.000 4.3600 4.360 027 0223.0200:07 001 V527 EFTA00200721 CLEARED THROUGH ns vngsly °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. New York 10179 5 c/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION ACCT IAAR(ET ESTIMATED CURRENT SYAIBOUCUSIP TYPE OLVITIn MCC VALUE ANNUM. INCOME YELD TOO INC Total Equities& Options TOO CASH 31.900 27.9000 890,010 85.452.620 $90.262 TOTAL EQUITIES $5.452.620 $90.262 YOUR TOTAL ESTIMATED ANNUAL INCOME $90,262 YOUR PRICED PORTFOLIOHOLDINGS $4.494.479 Transaction Detail DIVIDENDS DATE DESORPTION SYME/CIAVSIP DUMMY RATE IS) 0141/02 FELCOR LODGING TRUST INC FCH CASH DIV CH 2000 SHS REC 12131/01 PAY 01/31/02 AMOUNT INCLUDED ON 2001-1099 DENT AMOUNT Beer. SZeirns SOC.r.htl Cory. Ore Mevolech Cant“ North Beccidon, New VC* 11201.3959 JEFFREY EPSTEIN STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER OR File LAST STATEMENT January 25.2002 OTEDIT AMOUNT 100.00 02/19/02 HOSPITALITY PROPERTIES TRUST HPT 2.000 0.7100 1.420.00 SRI REC 01/18102 PAY 02/1202 02/22/02 HRPT PROPERTIES TR-SBI REC 01/1202 PAY 02/2202 HRP 10.000 0.2000 2.000.00 TOTAL $3.520.00 027 02230200:07 001 V527 EFTA00200722 CLEARED IIIRCOGH ITS wisem.Y CAW.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. New York 10179 6 c. Transaction Detail (continued) INTEREST DATE DESORPTION 02/21/02 FROM 01121 THRU 02+20 @/2 12'4 BAL 958,128 AVBAL 935.435 SWBOuGUSIP Beet Stetrns Off. Cr.* Meveleen Conte< North Neck/pl. Nev. Te6. 11201.3859 JEFFREY EPSTEIN STATEMENT PERIN) January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMMER OTIFIle tar STATEMENT January 25.2002 OVANTITY RATE IS; DENT AMOUNT GRECO AMOUNT 2.5000 2.013.78 TOTAL 52,013.78 MISCELLANEOUS DATE »O'DAY TP)NSACTCN DESCRIPTION DENT AMOUNT CPEDIT AMOUNT 02/11/02 JOURNAL TO 35,476.89 02/12/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 35.396.89 02/12102 JOURNAL JOURNAL FROM TYPE 2 TO 1 35.396.89 TOTAL 5.70.873.78 535,396.89 End ol Statement 027 0223.02:IGO) 001 VS27 EFTA00200723 CLEARED THRCOGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLM Bear Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA vAv.uearstearns.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' 5.294.810 NET DEBIT BALANCE -924.169 NET EOUITY THIS PERIOD $4.370.641 NET EOUITY LAST STATEMENT 3/59.682 CHANGE SINCE LAST STATEMENT 610.959 'Ms portfolio dud ono of mom uroescoa socurnos rat me ea retocka rite Idol Yea of Sectabos and me PRO (poly Ms Ported There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent ERUI!IBS Ple.ma mow oaf cletoronoo a cor.room of flees or stocks, oulicoled as doltrorod to you. to Gent Sonic*. of 800614.1428: a Hobs to ChM SONIC.). a Bow. Steam &conies Cal). Coo LieYON', Coolly Honk °NOV,. NY II2ObSeSS. JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480.4730 Market Value of Your Portfolio 16-924.169 I 9-895.708 $5.294.810 $4.656.390 NO Current market value IN Last statements market value Short market value Beet. SOMAS SBCWilIe OMB Ono lientech Cooler Noah 8(tddoll, Nee Tett 1120/3859 JEFFREY EPSTEIN STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER OR Elle LAST STATEMENT December 31.2001 "CC miCaWbOall Bolton, Caryl IS fa INVIdild AS a Um downed Tara staternere shield be retaned for your records Sn revers* cede for owlett rdcemaeon 027 Db26,02:013:54 001 v520 EFTA00200724 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS Soowntlef Cw0. Ono Llevotech Center Hann BreaIgn. Hew Ywk 11201.O859 JEFFREY EPSTEIN 2 al 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 131,26,02:08:54 001 V520 EFTA00200725 CLEARED 1HRWGH ITS ?NCO.? Ot1O.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. Nen York 10179 3 o, Cash Flow Analysis THIS PERIOD Income Summary TI-IS PERIOD THROUGH ACCOUNT NUMBER TAXPAYER WESER YEAR TO DATE LAST STATEMENT Opening Balance 5-895,708.49 Dividends 1,510.00 1,510.00 Dividends/Interest 7,591.60 Total $1,510.00 $1,510.00 Margin Int. Paid -1,327.50 -1,327SO Amount Credited $7.591.60 DividendsAnterest Charged -1.327.50 Miscellaneous -34.725.10 Portfolio Composition Amount Debited $-36.052.60 SHORT LOW Net Cash Activity -28.461.00 CashrCash Equivalent 924.169 Equities 5.294.810 Closing8atance 5-924 169.49 Total 5924.169 $5.294,810 Cash Balance Summary OPENING CLOSNO Cash 0.00 80.00 Margin -895,708.49 -924,249.49 Net Cash Balance 5-895.708.49 5-924.169.49 027 DE2802:08:54 001 Beer. SZetros S0Nobtf Cary. Cr.* Mevolech Contot North Becck/on. New Tuft 112014859 JEFFREY EPSTEIN STATEMENT PERIOD January 1.2002 January 26.2002 On File December 31.2001 Your Portfolio Allocation Short Cash 8. Equivalent - I4% — Equities 86% UnWOCled POMO, ' 00.01e oat bloom *NW 'NH male valve T o 010Cahr. revemar to Goosed ham to otwol.te market rat), or >out Mika" V520 EFTA00200726 CLEARED THROUGH ITS OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 4 Beer. SZeirns SON, t4,1 Cory. Cc* Mevolech Car:Ng North Beano. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NURSER On FIk LAST STATEMENT December 31.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMBCtiCUSIP QUANTITY PRICE VALUE *NUN. INCOME YELD CASH BALANCE 924.169 TOTAL CASH & CASH EQUIVALENTS $924.169 EQUITIES Equities & Options ADC! IMFOCE1 ESTRUM CURREN' UtSCRriON SYMBOUDISIP TYPE DUAMITY PACE VALUE ANNUAL INCOIAE YIELD 1%) ALLIED WASTE INDUSTRIES INC AW MRGN 50.000 116000 580.000 NEW CENTER TR INC CTA CASH 2.000 4.1600 8.320 320 3.8462 CANHORN CHEMICAL CORP CNCPF CASH 19 tlnpdoed CROWN AMERICAN REALTY TRUST CWN MRGN 5.000 8.0400 40.200 4,200 10.4478 FELCOR LODGING TRUST INC FCH MRGN 2.000 17.3500 34.700 400 1.1527 FIVE STAR OUALIIY CARE INC FVE MRGN 100 8.0500 805 GLENBOROUGH REALTY TRUST INC GLB MRGN 2.000 20.1500 40.300 3.440 8.5360 GLIMCHER REALTY TRUST-SBI GRT MRGN 2.000 17.5900 35.180 3.846 10.9323 HRPT PROPERTIES TR-SBI HRP MRGN 10.000 8.7100 87.100 8.000 9.1848 HOSPITALITY PROPERTIES TRUST HPT MRGN 2.000 29.2000 58.400 5.680 9.7260 S8I JOHNSON& JOHNSON JNJ MRGN 57.800 57.6500 3.332.170 41.616 1.2489 KRAMONT REALTY TRUST KRT MRGN 2.000 12.9400 25.880 2.600 10.0464 WACO GERSHENSON PROPERTIES RPT MRGN 12.000 17.5500 210.600 20.160 9.5726 TRUST-MD WI SIRIUS SATELLITE RADIO INC SIRI MRGN 1,000 6.9700 6.970 027 01,260203:54 001 V520 EFTA00200727 CLEARED THRWGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. New York 10179 5 c/ Beer. Saea•ns SON, t4,1 COO. Ore Mon:tech Car:Ng North BecciOon, New Ye* 112013859 JEFFREY EPSTEIN STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MAWR OR File Equities & Options (continued) LAST STATEMENT December 31.2001 ACCT IMPXE1 ESTIMATED CURRENT DESORPTION SYMBOUCUSIP TYPE OLV.% ITN VALLE ANNUAL INCOME YELD TOO INC TOO CASH 31.900 26.1500 834.185 Total Equities& Options $5,294.810 $90.262 TOTAL EQUITIES $5,294,810 $90.262 YOUR TOTAL ESTIMATED ANNUAL INCOME $90,262 YOUR PRICED PORTFOLIOHOLDINGS $4.370.640 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACT/ON DESORPTION STME/OLOUSP CAJANTir, Pact DEBIT AMOUNT CREDIT AMOUNT 01/07/02 01/02/02 BOUGHT FIVE STAR QUALITY CARE INC EVE 100 SPINOFF ON 10000 SHS HRPT PROPERTIES TR-S& SPIN-OFF FIR H00442 I REC 12/17101 PAY 12/31101 0125,02 RECEIVED TOO INC TOO 31.900 0015 TOTAL 027 DE2602:06:54 001 VS20 EFTA00200728 CLEARED THRWGH ITS witCkLY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. New York. New York 10179 6 o Transaction Detail (continued) DIVIDENDS Beet SZeirhs SOC,r44,1 Cory. 0 -4Mo:elect+ Center North Bt kiln. New To* 11201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER OR File LAST STATEMENT December 31.2001 DATE DESCRPTKIN SYMBCIALISIP Comore RATE (5) DEBIT AMOUNT CREDIT AMOUNT 01/15/02 GLENBOROUGH REALTY TRUST INC GLB 2.000 0.4300 860.00 REC 01/01/02 PAY 01/15102 01/15/02 GLIMCHER REALTY TRUST-SBI GRT 961.60 CASH DIV ON 2000 SHS REC 12/31/01 PAY 01/1502 AMOUNT INCLUDED ON 2001-1099 61/15/0 U1:4613-orntWEIMMSORYIYIES AOY 5.040.00 TRUST-MD SBI CASH DN ON 12000 SHS REC 12/31/01 PAY 01/15/02 AMOUNT INCLUDED ON 2001-1099 01/22/02 KRAMONT REALTY TRUST KRT 2.000 0.3250 650.00 REC 01/04/02 PAY 01/19/02 01/22/02 CENTER TR INC CTA 80.00 CASH DIV ON 2000 SHS REC 12/31/01 PAY 01/21/02 AMOUNT INCLUDED ON 2001-1099 TOTAL 57.591.60 INTEREST DATE DESCAPTION 01/22102 FROM 12/31 THRU 01/20 ®21/2% BAL 923.571 AVBAL 910.283 STMEICUCUSIP OUAARITT RAM I%) DEBIT AMOUNT CREDIT AMOUNT 2.5000 1.327.50 TOTAL 5-1.327.50 027 DE2602:06:54 001 VS20 EFTA00200729 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. New York 10179 7 o Transaction Detail (continued) MISCELLANEOUS DATE 1.10DAT TRANSACT-ON DESCRIPT-ON 01/11/02 JOURNAL TO TOTAL DEB? AMOUNT CREPT AMOUNT 34/25.10 $34.725.10 Your messages The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30, The interest, if any, charged to your account during January 2002 is computed from December 31, 2001, End of Statement 808f. Saee•ns SON, t4,1 Dory. Ore Meesetech Center North Beccidon. New Tuft 112014859 JEFFREY EPSTEIN STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCCUNT NUMBER TAXPAYER WESER Cfl File LAST STATEMENT December 31.2001 027 01/26/02,00:54 001 V520 EFTA00200730

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Dates

01/01/02 01/02/02 01/04/02 01/07/02 01/11/02 01/15/02 01/15/02 01/15/02 01/19/02 01/21/02

Phone Numbers

1.800.352.3671 1.866.299.9331 1.866.299.9331 500614.1428 800134-1428 8006114428 800614-1428 800614-1428 800614.1428 800614.1428

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Filename	EFTA00200645.pdf
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Indexed	2026-02-11T11:13:43.752760