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4 DTD 12/26(91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 3.458 Cash & fourslent — 4N5949338 664 MONEY MARKET F
following: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvnv,bearsteams,comf, Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity
/91 Transaction Detail Fund Activrty 5 JEFFERY E EPSTEIN & MARK L • EPSTEIN & WIWAM ELKUS nrEs Your Messages 7 457 MADISON AVENUE 4TH FER NEW YORK NY 10022-6843 Your Portfolio at a Glance TOTAL VALUE OF SECURITES TES PERIOD* 378.400 Casa3 bartralere Market Value of Your Portfolio alli 5265.585
ang.. • tion.s4 Ise ataaae !mai •Sa of r, prig" EFTA01320306 0 0 m C in r OZTOSE00- 019- ANGS BEAR STEARNS MICE SERVICING YOUR AOCOuetT Bear, Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 Your Portfolio Holdings CASH & CASH EQUIVALENTS Warm* DREYFUS CASH MANAGEMENT.CL A tact( 269.973
Transaction Detail 4 JEFFERY E EPSTEIN & MARK L Fund Activity 4 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio C MONEY MARKET FUNO BALA NCE 664.165 5664 165 1662.207 a" t@"1" 1/11111
lable from the NASD upon request. STOPI End of Statement 027 12/31.9500•00 vO99 EFTA01320169 BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mattoon Avenue N Y York 10179 *mourn EXECurArt PICHERMAN.IRA TELPHONE ViSIT OUR IMBSITE vmsv.bearstrams can CLEANED 11111CUCH rrs wear
notice will continue to be provided to you on your quarterly statements. nerd Party eLCHERMAN IRA PRIVATE CUENT SERVICES C/0 OFFICE HARRY 8EuER NEW YORK NY 10022 027 1801/0S:1110 001 VIII EFTA01322825 TOiNaGUNO0 TOOPSEOCINDANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc
006 027 1001.106e11:10 OM YIDS EFTA01322830 O z ii C rn z -H r 90017S£00 IN9-ANGS I8 b.) 00 BEAR STEARNS OFFICE scayr.im YOUR ACCOUNT Bear, Steams & Co. Inc. Now York. New Mark 10179 6 r, 6 Transaction Detail (continued) MONEY FUND ACTPATY (continued) TYn 0.43,3kr reAl.4.AtnCei DESCRIellON STIMOUC
Entities connected to both NEW YORK NY and Bear, Steams & Co. Inc.

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
George Mitchell
PERSON
Ralph Lauren
PERSONMaria Farmer
PERSON
Martha Stewart
PERSONLeon Black
PERSON
George W. Bush
PERSON
John Brennan
PERSON
United States
LOCATION
New York City
LOCATION
Alan Dershowitz
PERSONDoug Band
PERSON
Joi Ito
PERSON
Financial Trust Company
ORGANIZATION
Condoleezza Rice
PERSON
Julie K. Brown
PERSON
New York
LOCATION
Vicky Ward
PERSON