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ce 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 cus
698 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
.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
e $0.00 Your Portfolio Holdings Independent. third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to
be able to access this research at wwgv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them. Further, Bear Steams will notify certain of our customers, at the time of each solicited order to buy or sell the common stock of a Covered Company, of the availability
Balance Summary OPEN AG CLOSING Your Portfolio Cash 964.97 964.97 Allocation Net Cash Balance $964.97 $964.97 Beer. Saea•ns S9aallkl Cap. Ore Mevolech Conte NOM Beccidon. New Tek 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PEroo0 May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER KAISER On File LA
ce 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 $50.00 fee for each stock certificate that is sent out in registered form at the cus
account. PloNo noon any JINN!~ or nonnectig ol chocks or ~Es, wa/colod as dal/wal lop:Q. lo GAM Sonic» al 800134-1428: or ono lo ChM 5arrcos X Bow. Stearn &curries Cony . Co, LIfloled, Cook, Nonh. BrooN>n, NY II201.9.64 No Current market value WE Last statement's market value 582.178 BOW. SEWN SOWN*.
11SEL'OJ$IP QUANTITY mice MARKET ESTIMATED CURRENT VALUE AWOL IKON* VELD I%) 113,758 027 11120032:14:25 001 Beer. SZeirns S0C.,44.1 COO. Ore Mevolech Conte NOM aro:Mon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER TAXPAYER AMBER 01
your records Sn morn on for rowan namonal 027 DE.2601:i 0:08 001 Important Message In an effort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June.all statements with the same Address and Social Security
CashiCash Equivalent 5.443.968 Equities 1,133.000 3.658.000 Total $1,133.000 $9.101,968 027 104741:09:11 001 Bess. Stearns SeN•llkl COO. Ore Mevolech Conte NOM ettdOon. New Tuft 11201.3859 HERITAGE INTERESTS STATEMENT PER100 September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KAMER OR Fi
Entities connected to both Bear Stearns and Ore Mevolech Conte NOM

New York City
LOCATIONPERKO
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATION
John Brennan
PERSONSZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONJEANIE BRENNAN
PERSON
Brock Pierce
PERSONMONET
PERSONthe National Association of Securities Dealer's
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONWIIOUY
ORGANIZATIONCLOSNG
ORGANIZATIONSzeirns Secv
PERSONOUANMY
ORGANIZATIONOre Mevolech
PERSON