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14 YOUR PRICED PORTFOLIOHOLDINGS $841,938 Beef. Szea•ns SON, 14,1 C0,1‘ Cc* Metsetech Cella HMO Betatron. New Ye* I1201.38S9 EPSTEIN INTERESTS STATELIER, PER000 June 28.2003 THROUGH Jilt 25.2003 Accaiyi NUMBER TAXPAYER KINSER On File LAST sTATELIENT June 27.2003 027 074103:10:09 001 tall EFT
stocks. calcolod as cloltrogoti to rya. to DON Sone*, of 80004-1428: a NU to Choi Smokes al Boas. Steam &curries Ca,.. Ono Mekolecl, Coolly North. BrooNyn, NY. It2obsess Eig Last statements market value Amy ThEl asTamorY to for IFSOusbousl panes My a k rc4 NOM Mita. 000.Thart Rn statement seald be re
ue New York New York 10179 4 ci Beer. Saea•ns SOC,r44,1 GNP. Ore Mem:tech Center Noah Beccidon. New Year 112013859 FINANCIAL TRUST COMPANY INC STATELIER, PERK* January 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 25.2002 CASH & CASH EQUIVALENTS DESORPTION S1MBOLCUSIP QUANTITY
r stocks. ocuadod as claltroted to p5u. lo Clem &onion at 800614.14211: a yet to clam SONIC.. at 8020. Steam &comes Cap.. Doe lAttoloch Cala North. BrooNyn, NY II201-3859 mom S12.097.949 : S-320.000 NM Current market value Last statements market value Short market value Beer. &tors SOC‘ribtl Corp.
Statement 027 0201,03:18:09 001 Bear. Szeirns Sec.r.ber Coat. 0 -41.1evetech Carder North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATELIER, PEF000 January 1.2003 THROUGH January 31.2033 ACCOUNT NUMBER TAXPAYER KAISER Not katlable LAST sTATELIENT December 31,2002 vt40 EFTA00197196
or MOCKS. oldicaiod as doltroros to Sou. 10 Clem Swan PI 800614.1428: a 'Mt to Clam SONIC.. M Boar. SOXIM Sccumos Cup.. One lArInONI, Corte, North. BrooNyn, NY. 11201 9556 REPO, ACCRUED MEREST NET AMOUNT $5,033,391.46 Beer. Stearns Seoaltks COO. Ore Mevolech Center HORN Becck/on. Hew York 11201.15
Entities connected to both STATELIER and BrooNyn

Bear Stearns
ORGANIZATIONSZeirns
PERSON
North
LOCATIONTHRCOGH
ORGANIZATION
Jeffrey Epstein
PERSON
New York City
LOCATIONEOUITY
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONCantot North
LOCATIONOESCRPTION
ORGANIZATIONWIIOUY
ORGANIZATIONMONET
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATION
New York
LOCATIONBear, Steams & Co. Inc.
ORGANIZATIONOUANMY
ORGANIZATIONSzeirns Secv
PERSON