York 10179 5 Transaction Detail MONEY FUND ACTIVITY CLIVE MDAY TRA,JEACT) 08/31/02 CESCRIPTC.N OPENINGBALANCE SIROLCuSIF Cc.uvri-f psiCE Beet Stearns SOC,r44,1 COO. 0 -41km:tech Cella North Beccioon. New Ye* 11201.38S9 EPSTEIN INTERESTS STATEMENT PER100 Mpg 31,2002 THROUGH Septeoter 27.2002 ACCO

FICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 7 vi Transaction Detail (continued) DIVIDENDS Beet Stearns SOC,M*1 Cap. Ore MetroImh Center HMO etCCk/01. New re* 11201.3859 JEFFREY EPSTEIN STATEMENT PERO° CCIODef 1.2004 THROUGH October 29.2004 ACCOUNT N