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Statements EFTA00200731 CLEARED THRCOGH nS meekly 0He.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nage York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE GCHERMAN.IRA 67A\ uearstearns.com What's In This S

niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SOC.,44.1 COO. Ore Mosolech Cantu North Beo:kron. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD JuN 26.2003 Your Portfolio Holdings (continued) EQUITIE

Statements EFTA00199200 CLEARED THROUGH ITS YiHMV 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beef. SZeirol. SOC‘rIbtf cop. Ore Metselech Cantor HMO Beccidon. New Tuft 11201.3859 INTERNATIONAL

C FEE 1.96 K MART CORP EXECUTION BY BUCK COMMISSION 186,00 SEC FEE .75 AS OF 10131/01 SYMBOLCUSA5 CIE OJNYTITY PRICE 900 12.25000 Beer. SZeirns SOC.,44.1 COO. Ore Mem:tech Ow:1N North aro:kW% New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACOCUNT

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 CI 41 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 01/02/01 TRADE DATE TRANSACTION 1

RLEY DAVIDSON INC HDI -1.500 36.18750 54,174.44 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK Beer. SZeirns SOC.,44.1 COO. Cc* Mevolech Cella North BecciOon. Nev. Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCC

CLEARED THROWN ITS WitCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 12 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08110/01 TRAD

AL i """ ZUSIXL TAIBOTS INC ADJ PNL VS BOOKKEEPING ENT • JRL rffittraigritirs ADJ PNL VS BOOKKEEPING ENT • JRL • 107441.85 277,883.43 Beer. SZeirns SOC.,44.1 COO. Ore Meesetech Cella NOM BecciCon. Nev. Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUM