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TN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Eqiivalent ill 34°4'613 ugrivrz; $306.910 NET EOUITY THIS PERIOD $4,426,431 NET EQUITY LAST STATEMENT 4,507,195 CHANGE SINCE LAST STATEMENT -80,764 -nu mane ,dotes ere or mere vrpnoed oeowbes Prat
SC RATING: STOCK 0/SECTOR MW ATLANTIS RESEARCH RATING: H Total Equities& Options $4.021.818 $114.279 TOTAL EQUITIES $4.021.818 $114.279 Beer. SZetrns SOC,M*1 COrP 0 -4 Meesetech Center North BredOp. New Year I1201.38S9 JEFFREY EPSTEIN 027 10,01GO:07:49 001 '.1163 EFTA00200838 CLEARED THRWGH IT
$162.339 :4 4797.400 NET CREDIT BALANCE 162.339 Equine $21.496.925 519.718.175 NET EQUITY THIS PERIOD $21.659.264 Current market value NET EOUITY LAST STATEMENT 20.515.575 [ffl Last statements market value CHANGE SINCE LAST STATEMENT 1.143.689 There are no 'Stop Loss' orders or other pend
5.000 85.21630 423,661.13 CO AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COKFIRM TO YOUR AGENT TOTAL $ -1 .133.409.40 $1,574,112.15 DIVIDENDS Beer. SZetrns SOC,r,I.81 CO,P Or.* Meeseleen Center North Beeciam. New Tc" 11201.3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD December 30.2000 THROUGH Ja
$5.323.039 MONEY MARKET FUND BALANCE 1,616.327 Current Markel value NET EQUITY THIS PERIOD $8.894,740 EN Last statements market value NET EOUITY LAST STATEMENT 8,556.789 CHANGE SINCE LAST STATEMENT 337.952 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo
Avenue New Y New York 10179 24 Transaction Detail (continued) INTEREST DATE DESCRPTK/N 01/22/02 INT CR JAN 02 692.82 SYMBCIJCUSIP Beer. SZetrns SOC,r4M1 Cap. Cr.* Meveleen Conte< North Beecidp. New Te" 112013959 INTERNATIONAL CHARITABLE STATEMENT PERM January 1.2002 THROUGH January 25.2002
Entities connected to both EOUITY and SZetrns SOC

Bear Stearns
ORGANIZATIONSZeirns
PERSON
New York City
LOCATIONMASSER
PERSONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATIONPERKO
ORGANIZATION
North
LOCATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONEquities & Options
ORGANIZATIONGRECO
PERSON
Ghislaine Maxwell
PERSON
Samantha Power
PERSONMONET
PERSONSYMBOLCUSP
ORGANIZATIONWIIOUY
ORGANIZATIONLARRY KEMP
PERSONthe National Association of Securities Dealer's
ORGANIZATIONSzeirns Secv
PERSON