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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

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 EFTA00197957 CLEARED THRCOGH ITS WHOU.Y 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179

ND ACTIVITY (continued) DATE ODOM TRANSACTICBI DESCRIPTON MECUM/SIP 08/01/02 DIVIDEND fract ilf&SMGEMENT-CL A 0100( MONTHLY DIVIDEND Beer. SZeirns SOC.,44.1 COO. Cr.* Mevolech Cantot North Betatron. New Ye* 11201 3959 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 27. 2002 THROUGH AucmSt 30.2002 ACCOUNT

OUGH Seplernter 27.2002 ACCOUNT NUMBER TAXPAYER MASSER OR FIN LAST STATEMENT August 30.2002 027 OS2802:13:15 001 Y636 EFTA00198848 CLEARED THRCOGH nS nøtte, OHnE0 SUBSIOMAY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNfr Gear. Steanis & Co. Inc. 383 Madison Avenue New York New York 10179 5

16.81 Cash Balance Summary OfFra.G CUZGINO Cash 82.178.07 285,416.81 Net Cash Balance $82.178.07 $285.416.81 027 08.21,02:13:23 001 Beer. SZeirns SOC.,44.1 COO. Cc* Mevolech Cantof North Becck/on. New Volt 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul/ 27.2002 THROUGH August 30.2002 ACCOUN

EFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 SPY 500 114.33000 57,210.00 027 0143/02:10:04 001 V519 EFTA00199229 CLEARED THRCOGH NS YntOkLY 0A •E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3

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

:01 BOUGHT CUCK2LEARN COM INC COVER SHORT, EXECUTION BY SLKC CLKS 2.500 9.87500 24.702.50 027 01 2/1)1 It, :13 ::01 EFTA00199816 CLEARED THRCOGH RS ?JINNI? OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 27 Tra

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

2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT NOMA*, 30.2001 027 01.0302:10:04 001 VSI9 EFTA00198124 CLEARED THRCOGH ITS ~MY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your

ear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 u121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC.,44.1 COO. 0 -4 Mem:tech CarrIN North Beccidon. New TO. 112013859 INSTITUTIONAL INTERESTS STATEMENT PERK* OCIDON 27.2001 THROUGH Novernter 30.2001 ACCCU

ne 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 07,21/0111:43 001 V4S2 EFTA00198264 CLEARED THRCOGH ITS YRACkLY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Yo

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

/26/01 JOURNAL MARK TO MARKET SHORT P06 9,360,738.00 TOTAL $-10,202,001.00 $10,202,001.00 027 1210I/01;10:46 001 451 EFTA00197870 CLEARED THRCOGH nS vrtiCkLY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179

HARES DIVIDEND REINVESTED DREYFUS CASH MANAGEMENT-CA. A INSTITUTIONAL SHARES BU FD 07/24/01 BOUGHT SYMBOUCUSIP Own- 23.200.000 PR c€ Beer. SZeirns SOC.,44.1 COO. 0-4 Mem:leen Cella North Betatron. Nev. Year 11201.3869 INSTITUTIONAL INTERESTS STATEMENT PER100 June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NU