ement ...1111mil STATDADV: smarm TROUGH A000ANT WANE* Wawa, KAISER Morrow 30.2000 Weary 26 2001 Financial Summary 3 EPSTEIN INTERESTS LAST STATEMEM December 2S, 2000 Your Portfolio Holdings 4 DID 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457

Account Surnmat5 2 Ass0 Acoeont Ktnette Q 30171.00-5 MACS 3 Martin fltc Ponfolio 161121381 /PMS1 13 OCCO» Na, ttom ow 401CM04 ra000 138 STATEMEM QUALITY ASSULANCE ITAM Nors3 EFTA01585154

ERIOD $19.179,601 Income 5203.740 NET EQUITY LAST STATEMENT 19,765.729 NM Current market value Last statements market value CHANGE SINCE LAST STATEMEM -586.127 I= Short market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIT INS 9472

Curran rnitket valor NET EQUITY TIIS PERIOD 37,643,067 r NET EQUITY LIST STATEMENT 7.016,956 - Last staternerts market aloe CHANGE SINCE LAST STATEMEM 626,111 BEAR STEARNS Cf NC( SERVICING YMAI ACCOUNT Bear, Steams b Co. Inc. 363 Matteson Avenue New York New York 10119 (212) 272-2000 What's

$12.6440413 Curtsy menet we NET EQUITY ma PERIOD $12.556.360 Lag gatemen's market yaks NET EOUITY tAS1 STATEMENT 12.890.765 C.ANGE SINCE LAST STATEMEM -334.406 'nee ASA AAA A er .ere woken *AMA fen A net AAA no A.• of /AAA A A W. Entery T% Arco There are no 'Stop Loss' orders or other pending