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t Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK MATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portf
r Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN
6 Your Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE
r funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rat
ERESTS II Transaction Detail 2 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Your Messages 2 6100 RED HO
CIENCE INTERESTS II Transaction Detail 2 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Your Messages 2 610
r funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rat
ar. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 seer. SOWS SewmlM COIP. One Lleaotech Cooler Noah Brock4n. New Vex 11201.3959 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA STATERENT PERIOD Jug 27.2002 TELEPHONE THROUGH August 30.2002 VISIT OUR WEBSITE 6WW.tica'steer,.s.
r funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rat
07/12/02 JOURNAL 25.000.000.00 PER REO FROM J.EPSIEIN 07/12/02 JOURNAL JOURNAL FROM TYPE 1702 131,7
r funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rat
Entities connected to both Jeffrey Epstein and Eastem Time

Karyna Shuliak
PERSON
New York City
LOCATION
Ralph Lauren
PERSON
Bear Stearns
ORGANIZATION
North
LOCATIONSonia
PERSONMASSER
PERSONEOUITY
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONSONIC
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONBear, Stearns Securities Corp.
ORGANIZATIONDeena
PERSONMONET
PERSONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONOUANMY
ORGANIZATION