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ONDER NW° Os Fee NTT WITOPC Naterter 29.2002 027 0101037°30 001 .839 EFTA01320475 rn IS b.) IJ so IJ -n C in z r 68ZOSEOCIA19- ANGS BEAR STEARNS ok OFFICE SERVICING YOUR ACCOUNT 10179 CLEJAEO TmolOuCN ITS %MOLLY OAINE0 SLAIS0ANY but Sun Swabs Cop One Unrtted. Car Tian ea M 11201.3869 EPST
e Bear Stearns Margin Basis Rate include the shat-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged (or borrowing money. The Bear Steams Securities Fed Funds Rate is the rate (or U.S. dollar funds, as quoted by an independent broker of
UE 4IHFLR NEW YORK NY 10022.6843 Market Value of Your Portfolio OXFSfil ate value II last 5u:errata market value $1.869.542 51.916.563 area. Sterns torus Cap. One *omen On *am New TM 17201.3355 EPSTEIN INTERESTS STATEMENT PE/ROD January 1.2002 TielOuGH January 25.2002 ACCAna MIAOW ITS TAX
IMATED ELSAIK7 DESCRIPTOR SWIM/CUSP Nit CUMATT P4CC VALLE ANAVAL NOM MELO ro 8ANPAIS SA-SPONSOREDADR UMW CASH 20.000 Ungifted REPSTG 6 SER L $115 'total Equities& Options i SO TOTAL EQUITIES SO YOUR TOTAL ESTIMATED ANNUAL INCOME 318.510 YOUR PRICEDPORTFOLIOHOLOINGS 51.131.752 027
i ...n. a Ors) To• •Uakap Pat* NT, a 1W xdbio EFTA01320232 CLEVIE0 THROUGH ITS %HOLLY OWICE0 SUOSOARV 0 0 m C in r 917005£00- 019- ANGS BEAR STEARNS orra sERvicturx YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak- New York 10179 4 04 Your Portfolio Holdings CASH S CASH EQUIV
THROUGH Detente. 29. 2008 ACCOLeo %Wein TAnyfril Joan Cn FE)* tAST STATEuEst thbdernber 30.2036 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities COvered by the BSC Equity Research Department. The first rating represents the stock's total return relative
P ME 011ar PACE WM, VALUE ESILWID S PWI CURRENT ma nu ABERCROAWE & FITCH CO-CL A AW CASH BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L 516 Total Equities& OPtions 10.000 20.000 66.3900 Unpriced 663.900 $663.900 7.000 67,000 1.0644 in TOTAL EQUITIES $663,900 $7,000 YOUR
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
ATIO CliPPDIT CCSOOPTEM SYINIPAISP THE WANTIry ICE VALUE AMMLIN. MOUE MID era BANPALS SA.SPONSOREDADR BPIBY CASH 20.000 "deed REPSTG 6 SER L SIG JOHNSON& JOHNSON rAs,, 14,000 55.4000 775600 10.080 12996 Total Equities& Options 5775.600 510080 TOTAL EQUITIES 5775.600 510060 TO
Entities connected to both Bear Stearns and SER L

Jeffrey Epstein
PERSON
George W. Bush
PERSON
New York City
LOCATIONPERKO
ORGANIZATION
NEW YORK NY
LOCATIONBear, Stearns & Co. Inc.
ORGANIZATION
Andrew Cuomo
PERSONOpening Ba
PERSONCompanys
LOCATIONEPSTEIN & WILLIAM
ORGANIZATIONSTATEWNT
ORGANIZATIONSERVICMG
ORGANIZATIONAmman
LOCATIONMerman
PERSONMCC SERVICING
ORGANIZATIONMOWRY
ORGANIZATIONSER L SHS
ORGANIZATIONMee Yon
PERSONSTATEUVO
ORGANIZATIONSER L SIC
ORGANIZATION