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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

, 2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS Of SCUPTICti SaA80-CUSIP PEW( ILARICV WEAK ESIVATED AIM* INCOUE TROUGH Mg 27. 2001 ACCOM SOMBER as TAXPAYER rM WARR Ori LAST STATEUEXT June 29.2001 CASH BALANCE 1.000.822 TOTAL CASH & CASH EQUIVALENTS 51.000.822 0 EQUATES m E

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

R ACCOUNT Bear. Steens & Co. Inc. 383 Madison Avenue Hew York. New York 10179 (212) 272.2000 4o Your Portfolio Holdings STATELIMT ~CO MAGJOH ACCOM( ~ER Sop:error 29.2001 October 26. 2001 CASH 8. CASH EQUIVALENTS Th2awitil KseeR uLsr STATnArwr On Ile StgernIx. WRxr CuRROn DESCI2010, Sy

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

s Sautes Lap. Cat kkowern cotm moon wromw Net Vat 11201.3859 012) 272.1020 JEFFREY EPSTEIN rrAmerr PEPOD Match 29. 2003 Tela.03H Ave 25. 2003 ACCOM ~We 03628825 X72 ?WAWA ~WI On Fie LeS1 BMW? march 26.2003 MAWR Fult Ø MOW arm AVOW, OPENINGBALANCE 422.807.59 04/01/03 DIVIDEND DREYFUS