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EFTA01324452

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869 MA 272.1030 JEFFREY EPSTEIN STATeel PertKo W./lbw 29.2003 THItOuCiN oraenner 31.2003 Accosta

E SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Matrison Manua New York. New Yak 10179 (212) 272.2000 6 {f Transaction Detail MONEY FUND ACIWITY OAR la2MAY TR.INS.CD3N DESOIIMICN 511.4CUCUSIP mum rwca 04126/03 OPENINGBALANCE 423,157.23 05/01/03 OMDEND B.MILINES CASH DEC0 MCKOILY

EFTA01321275

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2000 clone 1100:0611 ITS venCLLY OMB) SUOVOuRy W. Seen Swat CoM. urinnue. Gres Ikon anon" Moo Yon

A NOS BEAR STURNS CfNCE SERVICNG YOUR ACCOUNT Bet, Steams b Co. Inc. 245 PEA Avenue New Yak. Nev. -0167 5 on Transaction Detail INVESTMENT ACIWITY senumerr DLIF 08101(01 TUX DATE PANSACTIZAI 07/31101 SOLD COMMON CALL TOO INC SEP025080E EXP OW22/2031 UNSOLICITED OPEN CONTRACT TOO I

EFTA01322916_sub_006 - EFTA01322916_600

2 mentions1 same-page

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0167 7 VW °JARED TWO". ITS MOLLY We SUSSOLOrf W. Saw SeCulen Coe Watch Certer NaT In n 112014869

EAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. lo c. 245 Park Avenue York 10167 23 ✓m Transaction Detail (continued) INVESTMENT ACIWITY (animal) CLEARED MEWS. ms xw7LLV Pro) 9U99O✓Rr Be✓ SR✓m Asitles COED Ox warmth Carta NOT org 11201.3659 INTERNATIONAL CHARITABLE STATEE/AT PE