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IONAL INTERESTS NC #2 STATEMENT PERO, Decanter 1.2001 Tme003.4 December 31.2001 ACCOura mmsta 049-5'880 281 Mamie Nvidete On Fle Lyn inflate Marta 30.2001 EFTA01322034 C) -n C in r ZLSZSE00- 019- ANGS IS IJ If IaJ IJ BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bea. Steams & Co. Inc.

at '20 .31119 12121 272.1020 INSTITUTIONAL INTERESTS A/C STATEILA1 PESICO Arc 30.2001 1141020H lLty 21. 2001 Your Portfolio Holdings PELC0121. SUMER CASH & CASH EQUIVALENTS TAXPAYER PRIMER RI M LAST sTATEueLIT Ant 29.2001 MARKET ESTIMATED DISCRPROY STIRICUCUSP swam 9RIQ IOUS NOM INCOME

4 Simons SaietIes Cam Crelkettfich Crier Nor enataan. um Yet 112014449 (2121 272.1000 JEFFREY EPSTEIN STATELENT PERMO reteuary 24.2001 1.90.09 Marta 30.2001 AZOCISIT 464,649 038-28025 X72 TAXPAYER KAMER ORD 44 3349 1.AST 4TATOYfM TITINUtfy 23.2001 027 03/4101.17.01 001 V466 EFTA01324345

AA Tul 112014*.1.0 0121272.1000 JEFFREY EPS1EIN STAMEN, *MOO Sa(fpn0a 29.2001 THROW., OttOber 26. 2001 ACCORPti %WRIER 038.28825 1(72 TAXPAYER SUMER On rat us, STATTUERT Sepfernte 28.2001 CPICH mem! 80.00 INTEREST m uTE 013CRPTION SYMICUCUSP 0.INVITtf RATE (%) COI MOM CMOs ALCART C

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RCIAL CHECKING 0' 7221101376 DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE RWANNMGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED SUMER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5.149.83 DATE BALANCE 02/28 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE IF