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Statements EFTA00195171 CLEARED THROWN nS intiCkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE Z:CHERMAN.IRA IA1 uearstearrts.com What's In This S
ONEY MARKET FUND BALANCE 111111111111111111111111111111111111111111111111111111111111 EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L ' EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Market Value of Your Portfolio 829,424 Cash & Equivalent NET EQUITY THIS PERIOD $
Statements EFTA00194979 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 STEARNS CLEARED THROUGH IIS YiHMV CRME0 SUBSIDIARY Beer. Stalyn5 SON,t4,1 Can. Cc* Meet I cc
nter 30. 2001 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 6 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 1,916,563 Cash &
aft la netnartenaleaben 021 03.11,311427 Cm WGL EFTA01320545 -n C in r 6SEOSEOCIA19- ANGS BEAR STEARNS CCM( SEPVICIvG VUR ACCOUNT Bert. Stearns & Co. Inc. 245 Park Avenue New York. New Sark 10167 Your messages Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30.
ope. For further deltas. please contact your account executive. IIILnII.I.ItLLII1Jt EPSTEIN INTERESTS DID 12/26/91 JEFFERY E EPSTEIN & MARK L ' EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH Ft NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.inc. outstanding
TENENT Nosemba 30.2001 017 0101.02:00 34 031 %SIP EFTA01320415 0 m r 6ZZOSE00- IND- ANGS BEAR STMRNS OFFICE SERVr.faG YOUR ACCOUNT But. Stearns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212)272.2000 Transaction Detail INVESTMENT ACTIVITY srmagen TrusX DATE DAR TIGESECT/Dif DESCRI
lifil.1.1 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK I. • EPSTEIN & WILLIAM ELKUS TTEES Your Messages 8 457 MADISON AVENUE 4TH FLR 0 NEW YORK NY 10022.6843 -n C in r SZZOSE00- 019- ANGS 8 b.) b.) b.) Your Portf
Entities connected to both Stearns & Co. Inc. and EPSTEIN & WILLIAM

Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
New York City
LOCATIONSZeirns
PERSONTHRCOGH
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
NEW YORK NY
LOCATIONEquities & Options
ORGANIZATIONCantot North
LOCATION
George W. Bush
PERSONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION
Samantha Power
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONBear, Steams Securities Corp.
ORGANIZATIONNew York Nen York
ORGANIZATION