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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

T STATEMENT CHANGE SINCE LAST STATEMENT 1 10 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. MN Current market vabe frel Last statements market value SI I SIT TinGollomPl Bs ellemadool palms Gay Rasta vorttled Asa's. dm/mot Tres ststernor4 should

3.298.47 ZPLSSEOCIN9- ANGS 027 05,31,03 15 3C COI CLEARED natant rrs %W1/ 0s. sumeacture Beat Sun Staten Cet. Ott klantach Center WV Ertel," Mee York 11201, 3859 I212J 272.ICCO JEFFREY EPSTEIN STATEMENT PERKO Apt 26.20O3 THROLOI May 30.2003 Accouter sweet 018-20825 777 taxPAYFR µAMA On Fie

EFTA01324480 CLEARED netooce. 03 "MOLLY Gnw SuelSOARY BEAR STEARNS OFFICE SERVICING Mai ACCOUNT Bear. Steams & Co. Inc. 383 Madison AKFlUO NM York, New Yak 10179 (21 2) 272-2000 Sas Transaction Detail DIVIDENDS Bee Sans Searefes Carp One Wooer), Cana Tint ITaratr. Sato Yak 11201-2S59 121

NET CREDIT BALANCE 118.592 54.166.479 MONEY MARKET FUND BALANCE 423.157 End a 51.200.000 home 51,200,000 r NET Emmy THIS PERIOD $5.881.585 MN Current market atm NET EQUITY MST STATEMENT 5.899.263 MI Last statemeMs manic YEW/ CNANGE SINCE LAST STATEMENT -17,678 LPLSSEOCIND- ANGS "Thl wale In

EFTA00198909 CLEARED THROUGH vniCkLY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 el Cash Flow Analysis THISPENO0 Cash Balance Summary CPB0IC. CLOSNG Opening Balance $1,833.96 Cash 1,83396 530.45 Money

FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $5 886 827 $7.742,571 MN Current market value mg Last statement's market value 8.0.51t8MS SON,I0O1 Cap. Ono Mottotech Confer Noah Brecklin. New Yak 11201.3859 INTERNATIONAL CHAR