To* I1201.3659 JEFFREY EPSTEIN STATEMENT PERIOD Juk 1.2004 Your Portfolio Holdings (continued) Equities & Options (continued) ACC, DESORPTION SYMBOUCLISIP TrPE MIAOW PRCE IMRICE1 VALLE ESTEACIED ANNUAL MOVE THROUGH Ju, 30.2004 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT June 30.200

COUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 42 Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION SYMBOUCLISIP QUANTITY RATE all 04/16/01 K-SWISSINC-CL A KSWS 2,100 0.0150 REC 03/30/01 PAY 04/13/01 04/16/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 422.91