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ke el W Dna. EFTA01322046 0 in r P8SZSE00- IA19- ANGS BEAR STEARNS orra SERVICING YOUR 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 EQ
3.003.750 33.000 1.0988 PROCTER & GAMBLE CO PG CASH 25.000 63.8000 1.595.000 35.000 2.1044 b. San Mean Cap. Dro VOT0lle. Colter WM IMAM Nes York 11201.1159 12123 212.1000 INSTITUTIONAL INTERESTS NC *2 STAIIMMT etM00 M0y 26. 2001 neHOVAH Paw 29.2001 ACCOUNT WHOM WOMAN Hulilla On Fie UST
LLIC Newry 26. 2001 027 02.24.01:20.42 001 EFTA01322102 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear. Steams & Co. Inc. 245 Park Avenue New Yoe. New York 10167 (212) 272-2000 CiZaArs nsesuan rTs venous OMILD 9JtSOARY Taw Amin Seeman Cam Tee Nemeth cat. Mon beektp. Pia at 20 4839 12121
TERESTS MC $2 STATEWENT PERKO AVON) 27.2001 THROUGH FebuRy 23.2001 Your Portfolio Holdings (continued) COO T MAW Mena µRPM Equities & Options (Cortinued) L417 STAID/Pa Tenon 26.2001 KC! WPM ESTIVATID CURRENT OTICTOPOON SPLI7OLOSP OW:TM Pa VALUE MMJAL WOK Rao TV VIACOM INC-CL B VIA8 CAS
NEY AL COMPUTER NTWK/INFO SVCS 14.95 01/18/06 CDW COMPUTER CENTERSVERNON HILLS MICROCOMPUTER PR10022- IL 1,29204 01/20/06 NETCOM INFORMATION TNEW YORK NY EDUCATIONAL SERVICES 299.00 01/20/06 CDW COMPUTER CENTERSVERNON HILLS MICRO-COMPUTER PR43054- IL 4,675.59 01/21/06 EZ PASS PREPAID T01180
SUPERSTORAMZN.COM/BILL MERCHANDISE AMZ•SUPERSTORE WA 20.46 02/23/06 AMAZON.COM SUPERSTORAAAZN.COM/BILL MERCHANDISE AMZ'SUPERSTORE WA 20.46 Cortinued on next page EFTA01703336 DUPLICATE COPY Firoxtd For JEFFREY E EPSTEIN Ckckg Nye Page 7 of 12 X X X X-XXXXX8-42008 02/25/06 New Activity 0
3 of 8 New Activity Continued Fuego Zfordrg Amount $ 03/21/04 BRITANNICA SUBSCRP 8004234229 IL 10.81 ON-UNE SUBS 03/21/04 SEPHORA a33667TH STNEW YORK NY 44.54 DUTY FREE STORE 03/23/04 BARNEYS NEW YORK 660 MADISON NY 110.80 SALES 03/24/04 GALERIA ART & FRAMINNEW YORK W 135.78 ART DEALER
e WI ea the pettoralim Mote .detath and Muni Wei )W pawed Payment Coupon 0 21 - 621 7 Lr lilt,. ..... Mail Payment to: Please Pay By: 11/25/04 Cortinued on Page 3 Please enter account number on all checks and correspondence. Payable in U.S. Dollars upon receipt with a bank in the U.S. or money o
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