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TELEPHONE VISIT OUR WEBSITE nmv.uentearns.com What's In This Statement Financial Summary 3 Illlllllllll 11111 EPSTEIN INTERESTS STATEMENT PERKO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2002 J01/ 26.2002 On File June 28.2002 Your Portfolio Holdings 3 DTD 12/26/
ending buy or sell open orders on file for your account. 111001110 lll1l 1. 1111111111111111111111111111111.1111.1 EPSTEIN INTERESTS DTD 12/26(91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Market Value of Your Portfolio Cash & Equvalent — F10030 tOp0i1
et. SZeiren SOC.,10.1 CO1P. Cr.* Mem:leen Corder North Beecidon. New VC* 11201.3559 EPSTEIN INTERESTS ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERKO December 30.2000 TELEPHONE THROUGH January 26.2001 VISIT OUR ViE6S1TE ee/A‘ bearsteams.com ACCOUNT NUMBER What's In This Statement lllll 1111
LAST STATEMENT September 29.2001 October 26.2001 Orl file September 28.2001 Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L Your Messages 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Yo
20400 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 52
Fund ActMty 5 Your Portfolio at a Glance NET CREME BALANCE I IIIIIIIIIIII lilt 14111111111 elllrlrlrlIIIII EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS 111ES 457 MADISON AVENUE 4TH PLR NEW YORK NY 10022.6843 Market Value of Your Portfolio 3.458 CS Winktga.593 5938.664
Entities connected to both PERKO and JEFFERY E EPSTEIN & MARK L

Bear Stearns
ORGANIZATION
New York City
LOCATIONMASSER
PERSONSZeirns
PERSONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATION
George W. Bush
PERSON
North
LOCATIONStearns & Co. Inc.
ORGANIZATIONOre Mevolech
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATIONOpening Ba
PERSON
Andrew Cuomo
PERSONCantot North
LOCATION
NEW YORK NY
LOCATION