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CINIFerr DESCRFRON SYMECIAUSIP TIN O'.N•fln PRCE VALLE ANKIAL INCOME YEW I%) BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unprood REPSTG 6 SER L SHS TotalEquities& Options SO SO TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $9.448 YOUR PRICED PORTFOLIOHOLDINGS $839,593 Beer. S
UITY LAST STATEMENT 844.527 CHANGE SINCE LAST STATEMENT 629 'Rd portfolio melodies ono or mom unlaced martin rat me at needed rite Taal Yarue of Secybos and the Not Ewe/ This Pima& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Eganlent
11,4 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 1,670,494 $1,670,494 EQUITIES Equities & Options DESORPTION BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS Total Equ MSS& Options Sinaarcusie BPIBY ACCT TYPE CASH OLIANTITT 20.000 PACE Unprieed PAANCE1 ESTRWIED CURRINT VALUE ANNUAL INCOME VEX M
ET EOUITY LAST STATEMENT 1.130.110 CHANGE SINCE LAST STATEMENT 1.642 1,0010110 MCludt1 ao a moro owned SOCutOOS w MO Am related mix Taal Yen of Secybos and On Na Ewe/ T n Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your
ACCOUNT NUMBER TAXPAYER MAURER LAST STATEMENT °CMOS! 27.2001 November 30.2001 On PIM October 26.2001 BANPAIS SA-SPONSOREDADR BPIBY REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ Total Equities& Options CASH CASH 20.000 14.000 'Merited 58.2500 815.500 $815,500 10,080 510,080 1.2361 TOTAL EQU
t statements market value CHANGE SINCE LAST STATEMENT -4,351 •TMs portfolio dicludas ao or mom urpelco5 socurnos w me not reline., nix TOM Woe of Secybos arcI0N NH Ewe/ nNs Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo rood any clito
Entities connected to both SER L SHS and Secybos

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
NEW YORK NY
LOCATIONEPSTEIN & WILLIAM
ORGANIZATIONBrooNyn
LOCATION
New York City
LOCATION
North
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONOESCRPTION
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONJEFFERY E EPSTEIN & MARK L
ORGANIZATIONMoney Fund
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONCantot North
LOCATIONOre Mevolech
PERSONOUAHTITY
ORGANIZATIONTaal Yen
PERSON