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O. Ono •Arrate, Cana Nam teaciArt Paw Yin 11211.3555 (212) 272.1000 INSTITUTIONAL INTERESTS IJC 1.2 STATEHEKT Pt moo September 29.2001 THROW.. Weber 26.2001 AC01.147 whet. TAAPAre, Dome* On Ale LAST STAltliEW SA:Ftembe 28 200' Your Portfolio Allocation Cash & four/ant — <1St •- Equities

Statements CONFIDENTIAL SDNYGM,352567 EFTA_00225259 EFTA01322030 m C in r 89SZSE00- 019- ANGS I8 b.) IJ IC J O BUR STERNS OFFICE SERVICNO YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mattson Avenue New York. New Yak 10179 (212) 272-2000 ACCOUNT EXECU1NE GREENBERG.AIAN

.) IJ b.) 00 00 0 z m cim z H r 9LSZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 01, 11.31.01:1046 001 VS13 EFTA01322039 BEAR STEARNS of ncE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272.2030 3 a Cash Flow Analysis 01610

01 Oa:COLIC Allan TAXPAYL, MAW OA He LAST Strotteert April 27.2001 Important Message in an (Non to &timer statements to you more efficiently. Bear Steams has enhanced the astributico of statements to household accounts Beginning in Are, an statements wen the same Address and Social Security mant

Wir Bee. Men SPAR, Co.T ore arWwOa Cantor Wan 11nwatr. New tot 112014459 01212721000 EPSTEIN INTERESTS STATEMENT PEFOCO DROPS 27. 2001 /woven Weber 30.2001 9C00 114T 111AMER 2 TAXPANTR NUMBER LAST SIAMPD1T ODOR 26.2031 Teal tummy i lit morass prceses 00/.5 is Mc Rata as men Mame& Tio ibIon

lf-Ware sax 104...114 fedora Ong. OW Paro WC ten nal neat Tt Scat. percartnt Is Oaf M1bn Ve thsoµe nottl vita el pot pitle 'al 3 EFTA01320420 BEAR STEARNS OFFNE SERYCNG YOUR ACCOUNT Hew. Stearns & Co. Inc. 383 Abelson Avenue New York. New York 10179 (212) 272-2000 O z m Your Portfolio Holdings

3 YOUR ACCOUNT Beer. Stearns a Co. Inc. 245 Perk Avenue New York, Now Yak 10167 (212) 272-2000 5 Transaction Detail (continued) INTEREST Bea. Sterns Sutras Cap. -Cam Nee Srcatkek Kw Tort 11201.34SP CrI21272.1eCO EPSTEP1 INTERESTS STATENST PERM rebruay 24.2001 notate., Math 30.2001 Aeccutt

RY Bw. Suers Sean°, Cap. Ore moretech Corte Norm Duna% New Yet ¶1201.3119 am 272.1000 JEFFREY EPSTEIN STATFuE4T ;TACO 0c10ber 1.2004 nattatt. Weber 29. 2004 ACCOuNT rtaltit 038.28825 X72 lAxPAYER Huron Ca rAe LAST STAIIMINT Septiarter 3O.2OO4 0 -n DUE OFSOR/101 STIMMICUSP eumarn me n)

. 2004 ne3uOm Augm 31.2001 ACOOlte NUIMIR 038.28825 X72 TosaweLR so.RER G Rik UST STAMM! Ay so. 2004 Equities & Options The research ratings fa Bear Stearns (BSC) are shown for certain securities covered by the Firm's Equity Research Department, The first rating represents the stock's total return relati

1,8400% TOTAL CASH & CASH EQUIVALENTS 412,965.08 412.965 6.607 1.5999 $416.505 S6.607 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. The first rating represents the stock's total return relati

CLEARED Tenni ITS WKSLY Ont33 SLOISCOAY OW. Seen Sewn Cn line Meinte01 net In Ind" Ileo TOW 112014859 CVO 272-1840 JEFFREY EPSTEIN summer memo Weber 1.2003 notoutot Novereter 28.2003 ACCOUNT EXECUTIVE IICNERMANIRA TEEENIONE (212)272-4189 VISIT OUR WEBSUE wmv.bearsteame.c/ve What's In This

Statements CONFIDENTIAL SDNYG,00355697 EFTA 00228389 EFTA01324452 T4iNaGUNO0 86955£00 W9 Ill IJ 00 BEAR STEARNS met SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 Accotnir OXCLMVE DCHERMAKIRA TELE

cause a decline in the market value of your portfolio. which wi impact your principal if securities are sold prior to maturity. Please consult your Bear Steams account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income. Bear Stearns can analyze any portfolio. h

SEC FEE 1.87 Sew San Setati Ono Menne, Con* Won erooktr. Nem Yea 112014859 INTERNATIONAL CHARITABLE STATOAINT POINCO OCWOW 27, 2001 11000314 Weber 30. 2001 Sol3CLCUS* CLUAMY MIK1 ACCOUNT MANN TAstAvillt POOP ISM LAZY ITAlOADIT °CONN 26.2001 NM HAMM CREW MOWN! K 500 56.98600 28.538.

TABLE 5589ZZOO- V1.43 (-) 0 z m cim z H r £91175£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE V$19 EFTA01322918 9589ZZOO-V.L.43 BEAR STEARNS (Wirt SERVEING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue lialkork 10179 3 et S3 Cash Flow Analysis MS MOD Cash Balance Summary

NCH & CO INC MER 1.100 54.35030 SEE NOTES ON BACK COVER SNORT. EXECUTION BY BUCK COMIASSCN CAM atARC0 TWEVX.44 RE. viNCELY 0M40 SUBSIEJARY Bear Sten St.-writs 009. Ole 1.951-AW, CRAW math an kyrt 112013859 INTERNATIONAL CHARITABLE SEETEWIRIT PERK* December 1.2001 158,05.al 0.508nber 31.2001

22.853.31 Beat Sums Satan Ca,. Ow iiarewolt Calf Ian holt^ Now to 11201.3859 INTERNATIONAL CHARITABLE STAIDARKT mato OCIONt 27. 2001 imRCTAPT Weber 30.2001 ACCOLowr WISER Mr to:Partit wine, LAST STATEN/Pe Wars 26. 2001 CINNIRC PRICE OIM ANTELPrt CROW AMOUNT 11/29/01 11/28/01 SOW WISLA

T CONFIDENTIAL 8 11/27101 11121101 SOLD SDNY_GM_00354263 EFTA_00226955 EFTA01323018 9569ZZOO-V.L.43 0 -n C rn r _ 09ZtS£00 N19 ANUS BEAR STEARNS 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison AVM* 10179 50 Nn Transaction Detail (continued) INVESTMENT ACTIVITY Bonen**

69 10/16/01 10/11/01 BOUGHT TR. 950 38.68280 36.801.66 021 SO/27/001020. VS02 EFTA01323072 (-) 0 m cim H r 8TEtS£00-01D-ANGS BUR STERNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° ,Py.v Y i i Yoelc 10179 Transaction Detail (continued) INVESTMENT ACTIV

San Sciurbec Coo. Olt Vend; Cagy len Orton. Key Yon 11201-3959 0212; 272.1020 FINANCIAL TRUST CO INC STATIIINNT 099100 OCODOO 26. 2002 maourM Weber 29.2002 OCCOLICT Wag Mann nrtICII On Fie LAST STATIMINc OCIOW 25.2002 Your Portfolio Allocation Snort Cash a CO-droller; —; 1C;09 ntefad por

/21/02 JOURNAL MG TO HIM t 734.00 z -n TOTAL 3'' .00 340.00 C in z End of Statement r ZSEOSE00- 019- ANGS IMEASEELIMER EFTA01320569 BEAR STEARNS OCTICE SERVICING YOUR ACCOUNT Om Stern & Co. Me. ACCOUNT ECECUTNE GNMA GOVT BOND YEN OUR MISITE www.bearmeams cern CLEARED nacarva• n voCAY I

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