EFTA00201145.pdf

Statements EFTA00201145 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & BUR Futures Authority 1 Canada Square STEARNS London El 4 5AD England 0207 516 6610 JEFFREY EPSTEIN ACCOUNT EYEC..-ivE ZICHERMAN.IRA STATEMENT PERK* June 1.2002 TELEPHONE THROUGH June 28.2002 VISIT OUR WEBSITE IA 1 uearstearrts.com ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER NUMBER EAST STATEMENT May 31.2002 Financial Summary 3 JEFFREY EPSTEIN Transaction Detail 3 C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUARTER 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equbaknt "c=mn ccop.„„ SI 1.529.098 NET EQUITY TINS PERIOD 0 ggig Last statements market value NET EQUITY LAST STATEMENT 11,529,098 CHANGE SINCE LAST STATEMENT -11,529,098 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. *C ITes mermsfY d for Idaroul cod panes ply It is not Mended as dawn Tres staternere should be maned for your records See reverse a for mporlare reconatim 027 04.29,02:13:39 001 V563 EFTA00201146 JEFFREY EPSTEIN 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0629,02:13:39 001 V563 EFTA00201147 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 3 C/ Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING Opening Balance $11,529,098.28 Cash 11,529,098.28 0.00 Dividends/Interest 9.301.36 Net Cash Balance $11,529,098.28 $0.00 Amount Credited $9.301.36 Miscellaneous -11,538,399.64 Income Summary Amount Debited $-11 538 399.64 DIG PERM TEAS TO DATE Net Cash Activity -11.529.098.28 Credit Balance Int. 9.301.36 88,399S4 Closing Balance $0.00 Total $9,301.36 $88,399.64 Transaction Detail INTEREST DATE DESCRIPTION 06/06/02 INTEREST ON CREDIT BALANCE J EPSTEIN .CASH COLLAT IN 2002-05-20 TO 2002-06-OS STMEICLiCUSIP OU/MITT RATE I%1 CENT AMOUNT JEFFREY EPSTEIN STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NUDGER LAST STATEMENT May 31.2002 CREDIT AMOUNT 9,301 36 TOTAL $9,301.36 027 Dao2St2:13:30 001 12863 EFTA00201148 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAO England 0207 616 6610 4 C/ Transaction Detail (continued) MISCELLANEOUS DATE MO'DAY TRANSACTCN DESCRIPTION DEER AMOUNT CREW MISIUM 06/04/02 JOURNAL BSIL VSFINANCLAL TRUST CO..' 3,180,049.93 NYI3763 EQUITY SWAP DUE 01/24,02 SUN MICROSYSTEMS INC DERIVATIVE SETTLEMENT Mar iNlff,IAL EN:off:I:NV(5 1.77§.767.4§ 06/06/02 JOURNAL BSIL VSFINANCLAL TRUST CO..I 6,578.582.28 NYI3763 EQUITY SWAP DUE 01/2402 SUN MICROSYSTEMS INC DERIVATIVE SETTLEMENT TOTAL 5.11.538.399.64 End of Statement JEFFREY EPSTEIN STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 31.2002 02? 06.29,02:1339 031 VS63 EFTA00201149 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 ACCOUNT EYEC,TvE TELEPHONE viSIT OUR WESSITE Z l-FaHlvIAN,IRA 67A% uearstearns.com JEFFREY EPSTEIN STATEMENT PEF000 WI 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER What's In This Statement IIIIIIIII11111111 I I TAXPAYER AVIMER Financial Summary 3 JEFFREY EPSTEIN LAST STATEMENT WI 26.2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN JEANNE BRENAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equivatentjgifilmmigggifimms.,, $11.529,098 NET CREDIT BALANCE 11,529,098 . $10,813.739 NET EQUITY TES PERIOD $11,529,098 Current market value EU Last statements market value NET EQUITY LAST STATEMENT 10,813,739 CHANGE SINCE LAST STATEMENT 715,360 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Or TTK PANTMTY fa ^formai:eel prams oriy a Is rct fended as crocuYers Tres usternsro should be retailed for your records See meow rake median riot-neon 027 0601002:18:29 001 va59 EFTA00201150 JEFFREY EPSTEIN 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601,02:18:29 001 VS59 EFTA00201151 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 616 6610 3 Cash Flow Analysis Income Summary THIS PERICO 116 PERICO YEAR TO DATE Opening Balance $10,813,738.62 Credit Balance Int. 15.359.66 79,098.28 Dividends/Interest 15,359.66 Total $15.359.66 $79,098.28 Miscellaneous 700,000.00 Amount Credited $715.359.66 Portfolio Composition Net Cash Activity 715,359.66 Cash/Cash Equivalent 11.529,098 Closing Balance 611.529.098.28 Total $11,529,098 Cash Balance Summary oars riG CLOSING Cash 10.813,738.62 11,529,098.28 Your Portfolio Net Cash Balance $10,813,738.62 $11,529,098.28 Allocation JEFFREY EPSTEIN STATEMENT PERIOD * 027. 2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT *11 26.2002 027 04002:18:29 001 Cash & Eqa.alent- 100% untoaori Mere den,* debt bee, ce ,net "el matte veto, The, plea", ;event'', tepee." ken to etnol.te market rate pi yet Mlle", VS59 EFTA00201152 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 516 6610 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE MOS INCOME YEW Ili> CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 11.529,098 $11.529.098 YOUR PRICED PORTFOLIOHOLDINGS $11.529.098 Transaction Detail INTEREST DATE DESCRIPTION 05120/02 INTEREST ON CREDIT BALANCE J EPSTEIN CASH COLLAT IN 2002-00-22 TO 2002.05.19 STIABOLPCUSIP JEFFREY EPSTEIN STATEMENT PERIOD WI 27. 2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Nxil 26.2002 QUANTITY RATE I14/ GENT AMOUNT CPECIT AMOUNT 15.359.66 TOTAL $15,359.66 MISCELLANEOUS DATE MOAT TRANSACTIM 05/02/02 JOURNAL DESCRIPTION FROM PER DEBIT AMCVNI CREDIT WOW 400.000.00 027 0601,02:18:29 001 VS59 EFTA00201153 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 616 6610 5 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE U3DAY IFUNSACTCN ['EV:0MT Ce: 05/03/02 JOURNAL FROM PER LOA DEB? AMCWIT CREDIT AP/CUNT 300.000.00 TOTAL $700,000.00 Endof Statement JEFFREY EPSTEIN STATEMENT PEENS* *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT April 26.2002 027 06,01M2:1829 001 V559 EFTA00201154 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 ACCOUNT EXEC.,-,',E TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA nve‘‘ bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 IIIIIIII111111111 I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 10,813,739 Cash & Equivalent —I NET EQUITY THIS PERIOD $10,813,739 NET EQUITY LAST STATEMENT 10,297,117 CHANGE SINCE LAST STATEMENT 516,622 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. $10,813,739 $10,297.117 EN Current market value WM Last statements mantel value JEFFREY EPSTEIN STATEMENT PERK* March 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT March 28.2002 day. INS EmmoTY Re olfonnanonst Hoorn Sven riot needed as a rm.:loaners Ties ustoners amid be manes for your mopes Soo revers* Seem inmcelett ntematon 027 042702:14:42 001 v557 EFTA00201155 JEFFREY EPSTEIN 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042702:14:42 001 V557 EFTA00201156 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 616 6610 3 Cash Flow Analysis Income Summary THIS PER1CO TIC PEW° YEAR TO DATE Opening Balance $10,297,116.82 Credit Balance Int. 16,621.80 63,738.62 DividendsfInterest 16,621.80 Total $16,621.80 $63,738.62 Miscellaneous 500.000.00 Amount Credited $516.621.80 Portfolio Composition Net Cash Activity 516,621.80 Cash/Cash Equivalent 10.813,739 Closing Balance $10.813.738.62 Total $10,813,739 Cash Balance Summary OW, ,G CLOSNG JEFFREY EPSTEIN STATEMENT PER100 March 29.2002 THROUGH Apra 26.2002 ACCOUNT MIMES TAXPAYER NLISSER LAST STATEMENT March 28.2002 Cash 10.297,116.82 10,813,738.62 Your Portfolio Allocation Net Cash Balance $10,297,116.82 $10,813,738.62 027 0427G2:14:42 001 Cash & Ecwialent — 100% Ont.eded POMOnS deem debt bleep, peke Op, market ',Mee, The eloml✓, reveres-0 to de•ued ken, to eteolxe market veto, al palkee VS57 EFTA00201157 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 616 6614 4 C/ Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SYMBOL CuSIP QUANTITY PRICE VALUE M11XML INCOME YELL/ NI CASH BALANCE 10.813,739 TOTAL CASH & CASH EQUIVALENTS $10.813.739 YOUR PRICED PORTFOLIO HOLDINGS $10.813.738 Transaction Detail INTEREST DATE DESCRIPTION 04/22102 INTEREST ON CREDIT BALANCE J EPSTEIN CASH COUAT IN 2002-03-20 TO 2002-04-21 SYIADWOUSIP JEFFREY EPSTEIN STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT Mann 28.2002 OUAMITY RATE OW GENT AMOUNT CREDO AMOUNT 16.621.80 TOTAL $16.621.80 MISCELLANEOUS DATE MD DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREW AMOUNT 04/12102 JOURNAL FROM 500,000.00 TOTAL $500,000.00 027 042202:14:42 001 ESS7 EFTA00201158 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 ACCOUNT EYEC,-ivE TELEPHONE viSIT OUR WEBSITE LICHERMAN.IRA IA1 uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 11111111111111111 I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 10,297,117 Cash & Equivalent — NET EQUITY THIS PERIOD $10,297,117 IIII Current market value NET EQUITY LAST STATEMENT 10,283,192 CHANGE SINCE LAST STATEMENT 13,925 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Mg Last statements market value I $10.297.117 610.281192 JEFFREY EPSTEIN STATEMENT PERKO February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT February 22.2002 Sig 1W. sayouni a la of 00/W0coal osmoses **lb AAA alanda0 n a tax Osciaves staterners should be Maned for your records. Sn worse ads for impanset informarma 027 0129,1:12:23:46 001 vS36 EFTA00201159 JEFFREY EPSTEIN 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012S02:23:46 001 VS55 EFTA00201160 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 616 6614 Cash Flow Analysis Income Summary THIS PEDIGO DC PERIOD YEAR TO DATE Opening Balance $10.283,191.67 Credit Balance Int. 13.925.15 47,116.82 DividendstInterest 13,925.15 Total $13,925.15 $47.116.82 Amount Credited $13,925.15 Net Cash Activity 13,925.15 Portfolio Composition Closing8alance $10 297 116.82 Cash/Cash Equivalent 10,297,117 Total $10,297,117 Cash Balance Summary CLCONG Cash 10,283,191.67 10,297,116.82 Net Cash Balance $10,283.191.67 $10,297,116.82 Your Portfolio Allocation JEFFREY EPSTEIN STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NINMER lillllllllllllllll LAST STATEMENT February 22.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYANCIJCUSIP MMIXET ESTDAATED CONSENT OUOITITY PRICE MLLE NWM. INCOME YELO IX/ CASH BALANCE 10.297,117 TOTAL CASH & CASH EQUIVALENTS $10,297,117 027 01,20132:22:46 001 Cash & Ecwialent — 100% Unteled POMOnS oenole 0e0t Diono, *nee Or, mane voLve The Mowry. ;event'', to cle•ued corn Uo 'NSA* market rat), 01 >es palloo VS55 EFTA00201161 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El0 SAD England 0207 616 6610 4 C/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $10.297.116 Transaction Detail INTEREST DATE CESCRIFIKW SHJOCIAUMP ounom RATE I%1 03/20/02 INTEREST ON CREDIT BALANCE igi re2091DSVOSSI:EgAl DEBIT AMOUNT JEFFREY EPSTEIN STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER MMER LAST STATEMENT February 22.2002 CREDIT AMOUNT 13.925.15 TOTAL $13.925.15 End of Statement 027 03,29.13223:46001 EFTA00201162 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHEHMAN.IRA nww.uearstearrts.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 11111111111111111 I I JEFFREY EPSTEIN AMERICAN YACHT HARBOR BOX LSJ RED HOOK QUARTER ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE S10.283.192 10,283,192 Cash & Equivalent — ,;„„ ...... „„„„„„„„„„„„„„„„ ;„„. „„„ „„ 58.820.256 NET EQUITY THIS PERIOD $10,283,192 Current market value NET EQUITY LAST STATEMENT 8.820,256 CHANGE SINCE LAST STATEMENT 1,462,935 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Sag Last statements market value JEFFREY EPSTEIN STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NULISER LAST STATEMENT January 25.2002 Ste Ms unary ler leremestaceal purposes mite Is not me dcarnto TIA• MOMS ORM be read tor your rem:4 See worst Sr mponare neennatun 027 022102:13:08 001 vS27 EFTA00201163 JEFFREY EPSTEIN 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022302:12:08 001 V527 EFTA00201164 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 616 6614 3 Cash Flow Analysis THIS PERIOD Income Summary 714S PERIOD YEAR TO DATE Opening Balance $8,820,256.48 Credit Balance Int. 12,935.19 33,191.67 Dividends Interest 12,935.19 Total $12,935.19 $33 191 67 Miscellaneous 1,450,000.00 Amount Credited $1,462,935.19 Portfolio Composition Net Cash Activity 1.462.935.19 Cash/Cash Equivalent 10.283,192 Closing Balance $10.283.191.67 Total $10,283,192 Cash Balance Summary OPE:, riG CLOSWG JEFFREY EPSTEIN STATEMENT PER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT January 25.2002 Cash 8.820,256.48 10,283,191.67 Your Portfolio Allocation Net Cash Balance $8,820,256.48 $10,283,191.67 027 0=02:13:08 001 Cash & Eqa.alent- 100% untecaori POMOnS den,* debt beexce *MU Opl market 'Haab The Mowry. IHHemn, dosed Sem Uo ebToLte market rat), oi IN palkno VS27 EFTA00201165 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 616 6610 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SYMBOL EUSIP QUANTITY PACE VALUE NNW& INCOME YEW 11,4 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 10.283,192 $10,283,192 YOUR PRICED PORTFOLIO HOLDINGS $10.283.191 Transaction Detail INTEREST DATE DESCRIPTION 02120102 INTEREST ON CREDIT BALANCE J EPSTEIN CASH COLLAT IN 2002-01-22 TO 2002-02-19 Svm9OcCuSIP OUANTITT RATE IV DENT AMOUNT JEFFREY EPSTEIN STATEMENT PER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER MAURER LAST STATEMENT January 25.2002 CREW A/ACtOrT 12.935.19 TOTAL $12.935.19 MISCELLANEOUS DATE MGDAT TRANSACTer DESCRPT Cti DEBIT AMOUNT CREPT A/CUNT 02/06/02 JOURNAL FROM 750,000.00 PER LO 02/19/02 JOURNAL FROM 330,000.00 027 D22302:13:08 001 Y12? EFTA00201166 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 616 6614 5 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE MORAY TRANSACT-CA CE$CAIPT Ct. 02/20/02 JOURNAL FROM DEBI AMI141 MCAT WOO, 370.00000 TOTAL 61.450.000.00 Endof Statement JEFFREY EPSTEIN STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KISSER LAST STATEMENT January 25.2002 027 022102;13:0S 001 V527 EFTA00201167 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 GAO England 0207 516 6614 VISIT OUR WEBS1TE minv.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 8,820,256 Cash & Equivalent $8.820.256 $7.800.000 NET EQUITY THIS PERIOD $8,820,256 ME Current market value mg Last statements market value NET EQUITY LAST STATEMENT 7,800,000 CHANGE SINCE LAST STATEMENT 1,020,256 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER 353-01417 TAXPAYER NUMHER Not Available EAST STATEMENT December 31.2001 Sillg 1W. POMMY fc• d0TAMPEPAI puVosts only rs( sanded as a M. cbanieR staternn should be Maned for your records Soo mom Wa Tar modal ricHnHal 027 014602:11:44 001 1520 EFTA00201168 2 &4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 014602:11:44 001 V520 EFTA00201169 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London Eta SAD England 0207 616 6614 3 Cash Flow Analysis THIS PERIOD Income Summary l a5 PERIOD YEAR TO DATE Opening Balance $7,800,000.00 Credit Balance Int. 20,256.48 20,256.48 Dividends Interest 12,331.48 Total $20,256.48 $20,256.48 Miscellaneous 1,007,925.00 Amount Credited 81.020,256.48 Portfolio Composition Net Cash Activity 1.020,256.48 Cash/Cash Equivalent 8.820.256 Closing Balance $8.820256.48 Total $8.820256 Cash Balance Summary CPUs NG CLOSING Cash 7.800,000.00 8,820,256.48 Your Portfolio Net Cash Balance $7,800,000.00 $8.820.256.48 Allocation STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Acccunii NUMBER 353-01417 TAXPAYER WEISER Not Available LAST sTATEmENT December 31.2001 027 01/21.02:11:44 001 Cash & Eqaialent- 100% UnOmemi Demons Ronk debt been°, ander earl market vteeeb The ohms", ;event'', tedreed ken to ebsol.te market rat), al IN palkno VS20 EFTA00201170 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 616 6614 4 C/ Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DAIRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE MM../ INCOME YELD NI CASH BALANCE 8,820,256 TOTAL CASH & CASH EQUIVALENTS $8.820.256 YOUR PRICED PORTFOLIO HOLDINGS $8.820.256 Transaction Detail INTEREST DATE DESORPTION 01/22/02 INTEREST ONCREDIT BALANCE J EPSTEIN CASH COLLAT IN 2001-12-20 TO 2002-01-21 STIADOL,CUSIP OUMITITY RATE IV DENT AMOUNT STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER 353.01417 TAXPAYER AMMER Not Available LAST STATEMENT December 31.2001 CREW AIACuta 12.331.48 TOTAL $12331.48 MISCELLANEOUS DATE AKXDAY TRMISACTCN DESCRIPTON DEBIT AMOUNT CREDIT WOW 01/03/02 JOURNAL INTEREST ONCREDIT BALANCE 7.925.00 COLL INT 11120.12119, J EPS 01/23/02 JOURNAL FROM UM 1.000.000.00 TOTAL $1 007 925.00 027 014602:11:44 001 VS20 EFTA00201171 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAO England 0207 516 6614 ACCOUNT EYEC..-I.'E TELEPHONE VISIT OUR WEBSITE ZICHERMAKIRA IA1 uearstearrts.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 IIIIIIII111111111 I I JEFFREY EPSTEIN AMERICAN YACHT HARBOR BOX LSJ RED HOOK QUARTER ST THOMAS'S US VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 7,800,000 Cash & Equivalent 37.800,000 ,,,,,,,,,,,,, , ,,, ,,, , , ,,, $7.500,000 NET EQUITY THIS PERIOD $7,800,000 ME Current market value Mg Last statements market value NET EQUITY LAST STATEMENT 7,500,000 CHANGE SINCE LAST STATEMENT 300.000 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. JEFFREY EPSTEIN STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NU/ASER TAXPAYER RIMER Not Available LAST STATEMENT November 30. 2001 StIRS TorroTTY ff for ofOroonforml scrams only ORM OW'S as a NI dxrnto u TN, Haagen should be ratans for your mores Samara Star roonare Mauro, 027 0163.132:11:2S 001 Important Message II any information regarding 2001interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.20020r 1042S by March 15.2002. tS19 EFTA00201172 JEFFREY EPSTEIN 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01.0102:11:2S 001 VS19 EFTA00201173 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAO England 0207 616 6610 3 C/ Cash Flow Analysis Cash Balance Summary THIS PEN00 OPEN NG CLOSING Opening Balance $7.500,000.00 Cash 7.500.000.00 7,800,000.00 Miscellaneous 1,000,000.00 Net Cash Balance $7,500,000.00 $7.800.000.00 Amount Credited $1.000.000.00 Miscellaneous -700.000.00 Portfolio Composition Amount Debited $-700,000.00 CashtCash Equivalent 7.800.000 Nel Cash Activity 300,000.00 Total 57.800.000 Closing Balance $7 800 000.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRFRON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 57,800,000 SYSISCIPEUSIP TOARKE1 ESTIMATED CURRENT 00eirrin PRICE VALUE MNUPL INCOME VELD Di4 7.800.000 YOUR PRICED PORTFOLIOHOLDINGS $7.800,000 027 DION0211:21 001 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER WINER NOT Available LAST STATEMENT MOMS( 30.2001 Your Portfolio Allocation Cash & Equivalent- 100% Unteded POMOnS Ono* debt bleed" *NPR ORI market 'nape, Ne elecese, revenue,' to dewed km to eNaLte market rat), 01 IN Rake" VSI9 EFTA00201174 BUR OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6610 JEFFREY EPSTEIN 4 STATEMENT PERU/ December 1.2001 THROUGH December 31.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER SUNDER Not Available MISCELLANEOUS LAST STATEMENT November 30.2001 DATE M3VAY TRANSACTCN DESCRIPTION DENT AMOUNT CREDIT MOUNT 12/21/01 JOURNAL FROM 1,000,000.00 12/27/01 JOURNAL COL DEL LOA INTO 700000.00 TOTAL $.700000.0O $1000.000.00 End of Statement 027 0111.1/02:11:21 001 V519 EFTA00201175 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 ACCOUNT EYEC...-.'it TELEPHONE VISIT OUR WEBSITE LICHERMAKIRA 6'00 bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 11111111111111111 II JEFFREY EPSTEIN AMERICAN YACHT HARBOR BOX LSJ RED HOOK QUARTER ST THOMAS'S US VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 7,500,000 Cash Ethan/mit so NET EQUITY THIS PERIOD $7,500,000 MI Current market value NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT 7,500,000 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. tIM Last statements market value $7.500.000 JEFFREY EPSTEIN STATEMENT Pomo° October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER Ausa3ER Not Available LAST STATEMENT SIK Tin surrnary es forricangoaal imposts ray. Is rololontlolles ma 000.mers TYR Raiment ORM DO mann:11er your words. Soo roma bolo for erratum rim-m.1ton 027 IZONOI:i3:66 001 VSI3 EFTA00201176 JEFFREY EPSTEIN 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.01:13:SS 001 VS10 EFTA00201177 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 SIB 6610 3 C/ Cash Flow Analysis Cash Balance Summary THIS PERIOD °PENN:. 0.09NG Opening Balance $0.00 Cash 0.00 7.500.000.00 Miscellaneous 7.500.000.00 Net Cash Balance $0.00 $7.500.000.00 Amount Credited $7.500.000.00 Net Cash Activity 7.500.000.00 Portfolio Composition Closing Balance $7 500 000.00 CashtCash Equivalent 7.500.000 Total $7.500.000 Your Portfolio Holdings CASH & CASH EQUIVALENTS IMRKET ESTIMATED CURRENT DESCRPTION SIMBOUCUSIP QUANTITY PRICE VALUE ?WIN. INCOME YI3.0 I%) CASH BALANCE 7.500.000 TOTAL CASH & CASH EQUIVALENTS $7.500.000 YOUR PRICED PORTFOLIOHOLDINGS $7.500.000 027 191)9311 3:6S 001 JEFFREY EPSTEIN STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER MASSER Not Available LAST STATEMENT Your Portfolio Allocation Cash & Equivalent- 100% Unt.adecl potions Ono* debt beexce *NW Opl market Raab The elbyesm revenur to pe•eed km to etnolAs market rat), al palloTo VSI3 EFTA00201178 BUR OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6610 JEFFREY EPSTEIN 4 C/ STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER AMBER NOT Available MISCELLANEOUS LAST STATEMENT DATE 113,DAY MANSACTCN 11/30/01 JOURNAL DESCRIPTON FROM LOA DEST AMCVNT CRON AMOUNT 7.500.000.00 TOTAL $7.500,000.00 End of Statement 027 12,01101:13:61 001 VS13 EFTA00201179