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on S3B.06 r OSZOSEOCIA19- ANGS COSNC6Sti EOUNSISM 7.780 Equities 643.566 Total 3651.346 tlear. Stem bars*. Ca. Ore Van:40 C— NOT Breollr. W. at 20 MS (212) 272.1000 EPSTEIN INTERESTS STATES, mew Occemor 30, 2000 Trisiauesi January 26. 2001 AccOvNT KAMER T.A.WAYER HUwBER LAST summi
, 2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS Of SCUPTICti SaA80-CUSIP PEW( ILARICV WEAK ESIVATED AIM* INCOUE TROUGH Mg 27. 2001 ACCOM SOMBER as TAXPAYER rM WARR Ori LAST STATEUEXT June 29.2001 CASH BALANCE 1.000.822 TOTAL CASH & CASH EQUIVALENTS 51.000.822 0 EQUATES m E
MR Sentes Y 40)834.1.28. P a.* to Clad arta at W. avant' Perin Co,. C. Mona.. Came M]m. *NW". N.Y
R ACCOUNT Bear. Steens & Co. Inc. 383 Madison Avenue Hew York. New York 10179 (212) 272.2000 4o Your Portfolio Holdings STATELIMT ~CO MAGJOH ACCOM( ~ER Sop:error 29.2001 October 26. 2001 CASH 8. CASH EQUIVALENTS Th2awitil KseeR uLsr STATnArwr On Ile StgernIx. WRxr CuRROn DESCI2010, Sy
869 MA 272.1030 JEFFREY EPSTEIN STATeel PertKo W./lbw 29.2003 THItOuCiN oraenner 31.2003 Accosta
s Sautes Lap. Cat kkowern cotm moon wromw Net Vat 11201.3859 012) 272.1020 JEFFREY EPSTEIN rrAmerr PEPOD Match 29. 2003 Tela.03H Ave 25. 2003 ACCOM ~We 03628825 X72 ?WAWA ~WI On Fie LeS1 BMW? march 26.2003 MAWR Fult Ø MOW arm AVOW, OPENINGBALANCE 422.807.59 04/01/03 DIVIDEND DREYFUS
2000 clone 1100:0611 ITS venCLLY OMB) SUOVOuRy W. Seen Swat CoM. urinnue. Gres Ikon anon" Moo Yon
01321278 =ARCO THROUGH rrs mon 049410 SUOSIDHAY 9I I tiZOO- V1.43 C) 0 m C in r _ PZPTS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOM Sc. Stearns & Co. Inc. 383 Waal Avenue New Yoh. New York 10179 4 a 9 Your Portfolio Holdings CASH & CASH EQUIVALENTS CESOIIPTCN CASH BALANCE
ew Activity Continued Amount $ 03/18/04 8399 N.W. 12TH STREEMIAMI FL 20958512020079248020277 27.
counts except any Corporate Card Accounts you may have. 007249740007249740 08rIrl EFTA01703593 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY ACCOM Number XXXX-XXXXX2-61005 Page 2 of 12 Payments: Your monthly statement is payed.° in full upon receipt. Payments must be in U.S. Dollars and drawn
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