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r funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rat
TOTAL EQUITIES $62,108 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $153.171 YOUR PRICED PORTFOLIOHOLDINGS $9.542.114 Best. SZeirns SON, t4,1 Cot. Ore Mevolech CarrIN North Bei:dart New Teitt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* August 31.2002 THROUGH Seplernter 27.2002 ACCOUNT NUMBER T
06/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 05/21 THRU 06/20 STAIDOUCLISIP OUNYTITY RATE IV 12500 CENT AMOUNT Beer. SZeirns SON, t4,1 COO. Ore Mevolech CarrIN NOM Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBE
r funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rat
R LODGING TRUST INC FCH CASH DIV CH 2000 SHS REC 12131/01 PAY 01/31/02 AMOUNT INCLUDED ON 2001-1099 DENT AMOUNT Beer. SZeirns SOC.r.htl Cory. Ore Mevolech Cant“ North Beccidon, New VC* 11201.3959 JEFFREY EPSTEIN STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUM
r funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rat
21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 09/21 THRU 10/20 SYMEICIAUSIP DUAARITT RATE IY4 1.2500 DEBIT AMOUNT Beer. Saea•ns SON, t4,1 Cory. Ore Mevolech CarrIN North Beccidon. New VC* 1120/3959 EPSTEIN INTERESTS STATEMENT PERK* SIVEate 28.2002 THROUGH OCIOOSI 25.2002 ACCOUNT NUMBER TAXPAYER WES
Entities connected to both Eastem Time and Ore Mevolech
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATION
New York City
LOCATION
Ralph Lauren
PERSONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATIONMevolech Contof
PERSONWIIOUY
ORGANIZATION
Jeffrey Epstein
PERSONSYMBOLCUSP
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONBeccicon
ORGANIZATIONSzeirns
LOCATIONOHNE0
ORGANIZATIONBeet SZeirns
PERSONThe 'Statement of Interest Charges Pursuant
ORGANIZATION