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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPEONE VISIT OUR WEBSITE CAYNE,JAMES E. werw.bearstearns.com What's In This Statement II.,.II...1,.I.II.i.,.1,1 Your Messages INTERNATIONAL CHARITABLE INTERESTS II ATTN JEA

h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 2 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,00

S niCkLY 0"E0 SUBSIDIARY BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 ACCOUNT E CAYNE,JAMES E. TELEPHONE VISIT OUR WEBSITE rovw.bearsIearns.com 11.,.11...1,.1.11.i.,.1,1 HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENN

E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. Nell York 10167 2 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,00

rk New York 10167 Beer. &Miro& SOPortrtr COP. Cow Metrolech Center North Secckhn. New year 11201.1559 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE CAYNE,JAMES E. STATEMENT PERKO May 26.2001 TELEPHONE THROUGH June 29.2001 VISIT OUR WEESITE winvbearstearns.com ACCOUNT NUMBER Important Message 1

0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 2 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,00