, 2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS Of SCUPTICti SaA80-CUSIP PEW( ILARICV WEAK ESIVATED AIM* INCOUE TROUGH Mg 27. 2001 ACCOM SOMBER as TAXPAYER rM WARR Ori LAST STATEUEXT June 29.2001 CASH BALANCE 1.000.822 TOTAL CASH & CASH EQUIVALENTS 51.000.822 0 EQUATES m E

R 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 EQUIVALENTS Th2awitil KseeR uLsr STATnArwr On Ile StgernIx. WRxr CuRROn DESCI2010, Sy

s Sautes Lap. Cat kkowern cotm moon wromw Net Vat 11201.3859 012) 272.1020 JEFFREY EPSTEIN rrAmerr PEPOD Match 29. 2003 Tela.03H Ave 25. 2003 ACCOM ~We 03628825 X72 ?WAWA ~WI On Fie LeS1 BMW? march 26.2003 MAWR Fult Ø MOW arm AVOW, OPENINGBALANCE 422.807.59 04/01/03 DIVIDEND DREYFUS

01321278 =ARCO THROUGH rrs mon 049410 SUOSIDHAY 9I I tiZOO- V1.43 C) 0 m C in r _ PZPTS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOM Sc. Stearns & Co. Inc. 383 Waal Avenue New Yoh. New York 10179 4 a 9 Your Portfolio Holdings CASH & CASH EQUIVALENTS CESOIIPTCN CASH BALANCE

, 0 00 0.00. (I (XI IMO SDNY_GM_02773736 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 002(10380 EFTA01339192 Customer ACCOM timber OM Pined Bel Dam Pogo JOSEPH Al VARF7 May 13. Jun12 Jun B, 20(6 58o170 Detail Call for (Continued) Detail Date Time Phone Call

ing balance in full Your payment of the anal fee or charge don not argot our rights to close agui Account and to lime KA/ MOW nuke transactons your ACCOM If yOur ACOCont s Closed by you a uS we will continue to impose the annual f« ando; chew until you pay your oestaneling balance in lull and terminat

counts except any Corporate Card Accounts you may have. 007249740007249740 08rIrl EFTA01703593 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY ACCOM Number XXXX-XXXXX2-61005 Page 2 of 12 Payments: Your monthly statement is payed.° in full upon receipt. Payments must be in U.S. Dollars and drawn