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4869 JEFFREY EPSTEIN STATEMENT PER100 March 29.2003 THROUGH April 25.2003 ACCCUNT NUMBER TAXPAYER WIPER On File LAST STATEMENT Mardi 28.2003 OUANMY RATE I%4 DEBIT AMOUNT MEDD AMOUNT 1.200.000 1,033.97 04/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 03/21 THRU 04/20 0.7500 72.31 TOTAL $1

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

RESTS STATEMENT PERIOD SPINEIT6N 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NIJUSER LAST STATEMENT August 31,2001 SY1A3OUCUSV OUANMY PRICE DENT AMOUNT ASIZ 9.800 1.82230 17,646.94 GRECO' AMOUNT 09/04/01 08/29/01 SOLD ADELPHIA BUSINESS SOLUTIONS ABIZ .4300 1.78520 7.5

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

CO INTERNATIONAL LTD REC 07/02/01 PAY 08/01/01 08/01/01 TYCO INTERNATIONAL LTD DIV CHG 55000 SHS SHORT REC 07/02/01 PAY 08/01/01 SYMBCLASUSIP OUANMY RATE MI 64.467 0.0125 DEBIT AMOUNT Beer. SZeirns SON, t4,1 COO. Ore Mevolech Cent m North Beccidon. New Ye* I12O1.3669 INSTITUTIONAL INTEREST

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