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VISIT OUR WEBS I'• What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Messages 9 JEFFREYEPSTEIN 358 EL BRILLO WAY PALM BEACH Fl. 3348O-473O Your Portfolio at a Glance Market Value of Your Portfolio CLEARS) neaten ITS WINCLLY IMNE0 HAS0114.
ew Yo rk New York 10179 CLEARED 114ROUGH ITS Maly 04140 Stalaala Beat. sawn Sawa. Oa. Ow Wraith Cate Not &Tata Xe• TM 11201.3850 (212)272-10W JEFFREY EPSTEIN ACCOUNT ExtetitIVE IICHERMAN.IRA TELEPHONE Mil OUR WIRSITE www.bearsteaens.com STATIMENT PERIOD 11*ROLaH Catnap( 1.2001 DPORTAte 31.2001 Wh
t &Tata Xe• TM 11201.3850 (212)272-10W JEFFREY EPSTEIN ACCOUNT ExtetitIVE IICHERMAN.IRA TELEPHONE Mi
Cate Not &Tata Xe• TM 11201.3850 (212)272-10W JEFFREY EPSTEIN ACCOUNT ExtetitIVE IICHERMAN.IRA TELEP
BALANCE 55.824 Market Value of Your Portfolio SaS smo .B2.4347 36.874.475 : 1.220.000 66,825.324 : f-330.000 NIT eaurry has PEF800 36,710.259 Cummt market wax NET EQUITY LAST STAIDAENT 6,795,671 Last statements mutat calm CHANGE SINCE LAST STATEMENT -85.412 Shod motet value -1917 Cobb - e
ern truss Company 14,000,000 Jetport 4041,393 J Epstein VI Foundation 4805978 Total Cash 8 Equivalents
644.137 4041,311 JP Masan "Meg ~mint 1,504891 Jeffrey FEATS, INVESTMENT laird YaTIN wØ 1 W0.000 1,040
d therefor0 D, roderrciflons allow0d statue orkanal Investment of 500,000 idi Hit Received dentbinlon of 112,744 and 92,269 and 92,268 sh Of 1472. Cummt imdtityind investment Is 202,716 sh MTh Valuation is boxed on the value Of lin (228/13 - 619.9`44044 Share) B.3 ABS distributions 1129/06 10,000
45.156 Total 5845.156 cuato MACQ881 ITS Ww,..Lr bale Stres4Zysy B6Y Stan Stutter Cup. Coe liCtLt0 Clotar .48.88 firtoiert Ns, Yrt 11201.3855 EPSTEIN INTERESTS Cash Balance Summary (8888/04 GLOSPIG Cash 3.458 06 3.458.06 Your Portfolio Allocation Net Cash Balance 53.458.06 53.158.06 '
at a Glance Cash & Equbahrt Market Value of Your Portfolio $/341.205 NET CREME BALANCE 3.458 1.840.414 MONEY NAFRET RIND BAL CE 837.748 us Cummt mare. value lag gaternenrs market wax NET EQUITY TIM PERIOD 5841,206 r NET EQUITY EAST SlATEmert CHOICE SINCE LAST STATEMENT 840,414 792 06T
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