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07/20/01 KRAMONT REALTY TRUST REC 06/29/01 PAY 07/20/01 STMEIOUOUSIP KRT POMMY RATE 2,000 0.3250 DEBIT AMOUNT Beer. SZAWAs SOC.,44.1 COO. Ore Mevolech Ow:1m North Beccm/n. New Yak I 1201.3SS9 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2001 THROUGH JuN 27.2001 ACCOUNT NUMBER TAXPAYER MANNER ON
THROUGH ACCCUNT NUMBER Juy 27.2001 CASH & CASH EQUIVALENTS TAXPAYER PURSER On File LAST STATEMENT June 29.2001 MARKET ESTIMATED DESCREPRON SYMOOLCUSP OLIANTITY PRCE VALUE ANNUAL INCOME CASH BALANCE 250,213 DREYFUS TAX EXEMPT CASH 26202K205 10,005,107.47 1.0000 10,005,107 280,143 MANAGE
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)
Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 Is Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (STRIATED DESORPTION SYMOOLCUSP OUMfiT1 PRCE VALUE ANNUAL 114.014E CASH BALANCE 1.000.822 TOTAL CASH & CASH EQUIVALENTS $1.000.822 EQUITIES Equities & Options ACCT MARKE
ITUTIONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS 2,911,351.16 1.0000 2,911,351 113.543 3.9000 53.355.000 5113.543 808r. SZeirns SO0r,t40 C0,0 Ore Mevolech CarrIN North acedOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXP
OUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYMOOLCUSP OUANTITT PRCE MARKET VALUE ESTMATED ANMIAL WSW STATEMENT PERM THROUGH ACCOUNT NUMBER TAXPAYER AVUSER LAST STATEMENT May 26.2001 June 29.
Entities connected to both Ore Mevolech and SYMOOLCUSP
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONOESCRPTION
ORGANIZATIONPERKO
ORGANIZATION
New York City
LOCATIONGRECO
PERSONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONMevolech Contof
PERSON
Bear Stearns
ORGANIZATIONCantot North
LOCATION
North
LOCATION
Jeffrey Epstein
PERSONOre Metsolech
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONBeet SZeirns
PERSONBar Bear
ORGANIZATIONOre Momloch Cantot
ORGANIZATION