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OUEST TOTAL $0.00 $43.243.64 The rho.. Re6es cb not ;pew in n ollwe sedge of IAA slalemen. 027 0841l02:13:23 001 VSIDS EFTA00198862 CLEARED IHRIXIGH ITS WHOLLY OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOLM Bear. Steams 8 Co. Inc. 383 Madison Avenue New York New York 10179 AC
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
NT CREDIT 0100.1 34,783.69 6.000.000.00 TOTAL $.34.783.69 $6.000.000.00 End of Statement 027 OS01.02:15:46 001 V559 EFTA00200703 CLEARED IHRIXIGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEP
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
NEL/Cl/SIP CUMITITY RATE I%) 3.2500 DEBIT AMOUNT CREDIT AMOUNT 2,800.73 TOTAL $2,800.73 027 ODOlt01:10:37 001 VASS EFTA00195004 CLEARED IHRIXIGH ITS WHOLLY O1MNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Beer
AR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nell York 10167 4 r/ Beer. SZeirhs Sec 44,1 Cory. Ore Mevolech Ow:1m North Beccmon. New Yak 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued)
$842.996.93 The above Peons cb nob wee: in an/ giber sedge oil ihn slaleret End of Statement 027 05.2601;12:10 001 V478 EFTA00200275 CLEARED IHRIXIGH ITS YiHOU.Y OWNED SLOBSIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUSIT Bear. Stearns & Co. Inc. 245 Park Avenue New York, Nee York 10167 Wh
0 67.850 INC VANS INC VANS MRGN 6.400 23.5000 150.400 WILSONS LEATHER EXPERTS INC WLSN MRGN 7.950 18.5500 147.473 Beer. SZeirns COO. Ore Mevolech CarrIN North Beccioon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER KI
Entities connected to both IHRIXIGH and Ore Mevolech
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONOESCRPTION
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New York City
LOCATION
Financial Trust Company
ORGANIZATIONGRECO
PERSONMoney Fund
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONEOUITY
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Ghislaine Maxwell
PERSONTALBOTS INC
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Ralph Lauren
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Bear Stearns
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONEquities & Options
ORGANIZATION
North
LOCATION