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ements EFTA00200645 CLEARED THROUGH ITS wHDLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. Nen York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WESSITE LICHERMAKIRA eintearsteams.com What's In This Statement Financial Summary 3 Your Portf

.294.810 I N Current market value IM Last statement's market value Short market value S.W.SOWS Seam* Gad Ono Movotech Confer North BrockIgn. Hew York 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* January 26.2002 THROUGH February 22.2002 /Cain NUMBER TAXPAYER NUMBER On File LAST STATEMENT Janu

620 lin Current market value N E Last statements market value Short market value Bear. SIWAS Seamks Gap. Ono Mentech Cooler Hone Elfeck/on, Nee York 1120/3859 JEFFREY EPSTEIN STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Febru

0.000.00 MANAGEMENT INSTL SH 11/29/02 CLOSINGBALANCE 3,415,034.41 TOTAL $-1,404.488.99 54.488.99 DIVIDENDS DATE CESCRIPTION STME/CIJCVSIP CCANTITI RATE lo 10/31/02 FELCOR LODGING TRUST INC FCH 2.000 0.1500 REC 10HOD2 PAY 10/3I/02 DEBIT AMOUNT CREDIT AMOUNT 300.00 027 I U3002:14:25 03

1 CLEARED THRCOGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement 11111111111111111 II Financial Summary

TE DESCRPTEN 06/02/03 AVG BAL 60.963RT 0.550 021 OFFICE INTEREST 0503 SYMEIWOUMP Beer. Steens SOentel GOP. Cc* Meth:Ion Canto North Beccichn. New Yon 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER WRITER On File LAST STATEMENT May

3 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRACE DATE DATE TRMISACTION DESORPTION SYMBOL.tlz$1P CCANTITI DEBIT AMOUNT CREDIT AMOUNT 06/20/03 JOURNAL UNITED I RY NOTE FRG 3,000 RP TERM TERM 10,000.000 10,125,000.00 027 0628033:11:18 001 V8

CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 5 vi Your Portfolio Holdings (continued) Equities & Options (continued) ACC! DESORPTION SYMBatuSie 119E SIRIUS SATELLITE RADIO INC SIR

.000 0.2000 2,000.00 TOTAL $3.440.00 INTEREST De-e DESORPTION 0S'21/03 INTEREST ON CREDIT BALANCE AT 0 ii2k, 07:21 THRU 08:20 SYMECLOiree CCANTITI RATE 14 0.5000 CENT AVOW!' VRECIT MAC(1141 10.77 TOTAL $10.77 End of Statement 027 0820.03:13:45 001 1,112 EFTA00200760 CLEARED THROUGH