ON V029000.0, CLEANED ITROuGH ITS maxi MIND SISISIMARY Bet ken Smote Co. hIsutoun Math Iran" INN Tort 112014259 EPSTEIN INTERESTS 21,012.40c NERCO 03024( 1.2003 NwoueN Gaeta 31.2003 ACCONNT wmeet TOncER mina On Flo Lan STATENIDO Segember 30.2003 OJANMY NICE GEM NAXIIn EMIT ASIOUla ST

DIVIDENDS 0.1,420 ~Ouai ITS ONNS0 iluES06~ In. Sam fEwbes Cap 0-*Neromr. C— Noe. IWO% Nix Tot 112014.30 1217/272.1000 JEFFREY EPSTEIN sunwerr NERCO December 1.2031 TIEROUNI December 31. 2001 ACCOUNT Nun 039.28825 X72 7.0~91 Numbest 00 no LAOT STATD.ON November 30. 2031 one CtSC91.11011

RY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 C/ Cash Flow Analysis THIS NERCO Cash Balance Summary CPE•JiHa aosno Opening Balance $0.00 Cash 0.00 3.04 Funds Deposited 3.04 Net Cash Balance $0.00 $3.04 Amount Credi

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