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OHOLDINGS $7.500.000 027 191)9311 3:6S 001 JEFFREY EPSTEIN STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER MASSER Not Available LAST STATEMENT Your Portfolio Allocation Cash & Equivalent- 100% Unt.adecl potions Ono* debt beexce *NW Opl market Raab The elbye

Statements EFTA00201145 OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & BUR Futures Authority 1 Canada Square STEARNS London El 4 5AD England 0207 516 6610 JEFFREY EPSTEIN ACCOUNT EYEC..

2002-01-22 TO 2002-02-12 SYMEICUXISIP FINANCIAL TRUST COMPANY STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER MASSER N01 A.dallable LAST STATEMENT January 25.2002 WANTRY RATE 114/ DEBIT AMOUNT CREDIT AMOUNT 850.36 TOTAL $850.36 MISCELLANEOUS DATE TACTOA

Statements EFTA00197232 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6610 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSI

ansaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST COMPANY STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER MASSER NOt Available LAST STATEMENT N0MMINN 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DEscsprit),I SYMBOL:CUSP °AMIN PRCE DEBIT AMOUNT G

Statements EFTA00197242 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSI