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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
lly amended by this notice, 02) 002402.13.15 001 Vase EFTA01320495 rn IS b.) h.) O 0 TZ E I C in r 60E0SEOCIA19- ANGS BEAR STEARNS °MCC SERVICING Y06R ACCOUNT Beer. Steams & CO. Inc PRIPPIO779 atom DOCOSSi WHOLLY Olgago Summon, Pear. Steed Snake. WO Ore LWOW. Ointilt *Oh &0 't. Neer Tat
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
ONFIRM TO YOUR AGENT TOTAL 5491.415.62 027 0113001:2 EFTA01322075 CtfanD MIROVGI4 ITS 9•WOU.Y 0~0 SUBSOMY rn A 8 b.) IJ BEAR STEARNS °MCC SERVICING YOUR ACCOUNT Bear. Steams & Co. kvc. 245 Park Avenue New `Md. New York 10167 (212) 272.2000 6ar kw. La SCIWISCS tap Ore YeeteleCti Caw LEO awa
ANGS 8 b.) tJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/01.0.90930 am VS39 EFTA01322112 CLEARED Titres ire vox:at Co SIASRMARY BEAR STEARNS OFFCE SERVICING VOLE ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York, New Yoh 10179 (212) 272-2000 3 ce Cash Flow Analysis Income
WWIITr ROM REST MOM CREW ARCLO41 07/01/02 DMDEND BEAR_STEUIN PRIME MONEY 85/SIX 1.964.40 MARKET POW 110 CL Y RECORD 06213/02 PAY 06/28402 BEAR STEARNS M E MONEY MARKET PORROLEPRI ICL Y REINVEST PRICE s 1.00 07/01/02 REINVEST MCC( 1.964.40 1.984.40 07/203/02 CLOSINGRALANCE 2.001.984.40 TOTAL
S. 2002 WW1 wan WW1 POW On He UST STATE1W ktruary 22.2102 EFTA01322174 En I8 IJ 2 IJ -n z C in z r ZILZSEOCIA19- ANGS BUR SIMMS °MCC SERVICING YOUR ACCOUNT Gem. Steams & Co. Inc. 383 Madsen Ann* Now York, New To* 10179 (212) 272-2000 S 0 s Your Portfolio Holdings (continued) Equities
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
Statements CONFIDENTIAL SDNYG,00350224 EFTA 00222916 EFTA01320411 ()MCC SERVICING YOUR ACCOUNT Bear. Sten & Co inc. BEAR 383 madoon Avenue New Yorks New York 10179 STEARNS (212) 272-2000 ACCOUNT MOAK ZICHERAMACIRA TELEPHON
Statements CONFIDENTIAL SDNYGM,354793 EFTA_00227485 EFTA01323548 98PLZZOO-V.L43 0 -n C in z -H r b6LPS£00 IND ANUS BEAR STEARNS OFFICE SERVICT0G YOUR ACCOUNT Few. Stearns & Co. Inc. 383 Madsen AVM* New Yo& New Yak 1O179 CtSJASO OROU324 ITS '7,k4C0LY OFTZ.1) StaTIOVAY Ba
-07-02 COMMISSON 186.03 on oaceirotoso co flu EFTA01323593 ClEJJ2ED INAOU021 ITS onOtar CmNIED SuOSCRRRY I ESLZZOO- V.L.43 BEAR STEARNS °MCC SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 2. Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuo
700 4023740 232.355.68 CON BOO 41.65000 33,623.00 027 021210Z11:31 OM Y$27 EFTA01323654 CLF-NtED 19190=14 Its "MOLLY 095ED 85113.125019 BEAR STEARNS OF/10E SERVICWG YOUR ACCOUNT Beat. Sten & Co. Inc. 363 Mason Avenue New Yoh New Yak 10179 31 va Transaction Detail (continued) INVESTMENT ACTI
2 BOUGHT NOT? 2.900 34.16250 99.086.25 02/ 0020/0210.2 OM vsto EFTA01323705 0 4 1 C in r TS6PSE00- 019- ANGS I8 b.) BEAR STEARNS °MCC SERVICING YOUR ACCOUNT Bear. Steams & Co. Int. 383 Manson Avenue allag ork 10179 35 Ma 012.0220 11.00224 n'S Ws= 02042.12 1010SOMY let Sun Soares Co Ore
Entities connected to both Bear Stearns and MCC SERVICING

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Alan Dershowitz
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New York City
LOCATIONAce Greenberg
PERSON
Julie K. Brown
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JPMorgan Chase
ORGANIZATIONPERKO
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Joi Ito
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Naomi Campbell
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Ralph Lauren
PERSONEOUITY
ORGANIZATION
Wilbur Ross
PERSON
George Mitchell
PERSON
Condoleezza Rice
PERSONBear, Stearns & Co. Inc.
ORGANIZATION
NEW YORK NY
LOCATION
Andrew Cuomo
PERSON