Statements EFTA00197593

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North BEAR 245 Park Avenue Brocklyn, New York 11201-2859 STEARNS New York. New York 10167 Tl | HERITAGE INTERESTS ACCOUNT EXECUTIVE CAYNE.JAMES E. STATEMENT PERIOD May 26,2001 TeepHone = THROUGH June 29, 2001 VISIT OUR WEBSITE wow.bearstearns.com account numccr = Important Message Masalbossdeslsllsnadil TAXPAYER NUMBER On File Please note: You may find more than one statement May 25, 2001 in this envelope. Beginning this month, all statements with HERITAGE INTERESTS SAT STATEMENT 4 the same Address and Social Security number / Taxpayer JEFFREY EPSTEIN TTEE Identification number are being mailed in one envelope. For further details, please contact your account executive. ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc. outstanding as of date of statement PURCHASE REPURCHASE! PUACHASE PRICE! PRICING REPOY ACCRUED START DATE END DATE PRINCIPAL RATE INTEREST” NET AMOUNT 06/25/01 OPEN 2.870.569.93 3.970000 2,157.71 2,872,727.64 TOTAL REPURCHASE AGREEMENTS $2,872,727.64 *As of statement date The above postions do not appear in amy other section of this stalement Please report any diterence or nomraceipt of checks of stocks, indicated as daolivered to you, ‘This summary is for informational purposes only. It Is not intended as a tax document, % Client Senices at 800-634-1428; cr write to Clont Services at Bear, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3869. 02? 07101101;02:12 001 vaat EFTA00197594

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 2 of3 Your messages ie Confirmation: Unless we hear from you to the contrary, It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us, (stor ****** End of Statement™***** 7 A \ —— 027 07/010102:12 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HERITAGE INTERESTS STATEMENT PERIOD May 26, 2001 THROUGH ACCOUNT NUMBER June 29, 2001 TAXPAYER NUMBER On File LAST STATEMENT vat May 25, 2001 EFTA00197595

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3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/01/01,02:12 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HERITAGE INTERESTS EFTA00197596

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York New York 10167 ; a HERITAGE INTERESTS ACCOUNT EXECUTIVE CAYNE.JAMES E. STATEMENT PERIOD April 26,2009 TeepHone |= THROUGH May 25, 2001 VISIT OUR WEBSITE wow.bearstearns.com account numccr Important Message Macalboscdeslsllsnadil TAXPAYER NUMBER On File In an effort to deliver statements to you more efficiently, Bear Stearns has enhanced the distribution of HERITAGE INTERESTS tasr srarewent Apri 27,2008 statements to household accounts. Beginning in June, all statements with the same Address and Social JEFFREY EPSTEIN TTEE Security number / Taxpayer identification number will ATTN JEANINE BRENNAN be mailed in a single envelope. For further details, 6100 RED HOOK QUARTER STE B-3 please contact your account executive. ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc. outstanding as of date of statement PURCHASE! REPURCHASE! PURCHASE PRICE! PRICING REPO! ACCRUED START DATE END DATE PRINCIPAL RATE INTEREST” NET AMOUNT 05/02/01 OPEN 9.405.769.07 3.770000 37,008.44 9,442,777.51 TOTAL REPURCHASE AGREEMENTS $9,442.777.51 *As of statement date The above postions do not appear in any other section of ths stalement **ee** End of Statement™***** Please report any diference or nomraceipt of checks or stocks, indicated as delivered to you, ‘This summary is for informational purposes only. It Is not intended as a tax document, % Client Senices at 800-634-1428; cr write to Clont Services at Boar, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. 027 08/26101;12:59 001 va78 EFTA00197597

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2 of2 STATEMENT BACKER IS PRINTED ON THIS PAGE 08/26/01 ;12:59 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HERITAGE INTERESTS va7e8 EFTA00197598

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 24s Pak free STEARN S = 10167 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHONE VISIT OUR WEBSITE www.bearstearns.com HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PURCHASES REPURCHASE! PURCHASE PRICE! PRICING START DATE END DATE PRINCIPAL RATE 04/24/01 OPEN 8.905.769.07 4.370000 TOTAL REPURCHASE AGREEMENTS "As of statement date The above postions do not appear in any other section of this stalement ****** End of Statement*™***** Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. REPOY ACCRUED INTEREST" NET AMOUNT 6,347.83 8.912.116.90 $8.912.116.90 This summary is for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HERITAGE INTERESTS STATEMENT PERIOG March 31,2001 THROUGH April 27,2001 account nuvecr TAXPAYER NUMBER On File LAST STATEMENT March 30, 2001 ‘Ths statemem should be retamed for your records See reverse side for important imformation. 04/28/01 ;19:29 001 vant EFTA00197599

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HERITAGE INTERESTS 2 of2 STATEMENT BACKER IS PRINTED ON THIS PAGE a2? 04/28/01 ;19:29 001 vant EFTA00197600

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 24s Pak reve STEARN S —" i 10167 ACCOUNT EXECUTIVE CAYNE,JAMES E. TELEPHONE VISIT OUR WEBSITE www.bearstearns.com Important Message Decimal Trading is Here for Nasdaq! Decimat Trading is the shift from fractional pricing (@.9.21 1/2) to decimal pricing (¢.9.$21.50}for equities and options. Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April. For details, visit our website at www.bearstearns. com. HERITAGE INTERESTS JEFFREY EPSTEIN TIEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc. outstanding as of date of statement PURCHASE! REPURCHASE! PURCHASE PRICE! PRICING START DATE END DATE PRINCIPAL RATE 02/22/01 OPEN 7,342.357.61 5.250000 TOTAL REPURCHASE AGREEMENTS *As of statement date The above postions do not appear in any other section of this stalement Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. REPOY ACCRUED INTEREST” NET AMOUNT 41,618.93 7,383,976.54 $7,383.976.54 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HERITAGE INTERESTS STATEMENT PERIOD February 24,2001 THROUGH March 30, 2001 account umccr rwraver maccn LAST STATEMENT February 23,2001 This summary is for informational purposes only. It is not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important imformation. 04/31/01;19:27 001 v466 EFTA00197601

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 2 of3 Your messages ie Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Company's net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearstearns.com, Alternatively, to request a free printed copy please call - toll free 1-866-299-9331, STOP ****** End of Statement****** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HERITAGE INTERESTS STATEMENT PERIOD February 24,2001 THROUGH March 30,2001 account sumer raver maccn LAST STATEMENT February 23,2001 04/31/01;19:27 001 v466 EFTA00197602

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HERITAGE INTERESTS 3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE a2? 04/31/01 ;19:27 001 v466 EFTA00197603

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue BEAR STEARNS CAYNE.JAMES E. ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE What’s In This Statement www.bearstearns.com Your Messages New York, New York 10167 HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc. outstanding as of date of statement PURCHASE! REPURCHASE! PURCHASE PRICE! PRICING START DATE END DATE PRINCIPAL RATE 02/22/01 OPEN 7.342.357.61 5.350000 TOTAL REPURCHASE AGREEMENTS *As of statement dato The above postions do not appear in any other section of ths stalsment Your messages TS The interest, if any, charged to your account during December 2000 was computed on the net debit balance through December 28, The interest, if any, charged to your account during January 2001 is computed from December 29, 2000. Please moport any diference or nceroceigt of checks of stocks, indicated as doltvered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. REPOY ACCRUED INTEREST* 4,378.90 NET AMOUNT 7,346.736.51 $7,.346.736.51 This summary is for informational purposes only. It Is not intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HERITAGE INTERESTS STATEMENT PERIOD January 27,2001 February 23,2001 account sumer roraver maccn January 26, 2001 THROUGH LAST STATEMENT ‘Ths statemem should be retamed for your records See reverse side for important information. o27 02/24/01,22:22 001 EFTA00197604

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2 of2 STATEMENT BACKER IS PRINTED ON THIS PAGE o27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HERITAGE INTERESTS 02/24/01 ;22:22 001 EFTA00197605

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BEAR STEARNS ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHONE VISIT OUR WEBSITE www.bearstearns.com Important Message Decimal Trading is Coming! Decima! Trading is the shift from fractional pricing (@.g.,21 1/2) to decimal pricing (e.9..$21.50)for equities and options. All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01. OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 HERITAGE INTERESTS JEFFREY EPSTEIN TIEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 For details, visit our website at www.bearstearns.com. Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc. outstanding as of date of statement PURCHASE! REPURCHASE! PURCHASE PRICE! PRICING REPOY ACCRUED START DATE ENO DATE PRINCIPAL RATE INTEREST” NET AMOUNT 01/18/01 OPEN 5.313.459.77 5.950000 9,525.85 5,322.985.62 TOTAL REPURCHASE AGREEMENTS $5,322,985.62 *As of statement date The above postions do not appear in any other section of this stalement CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HERITAGE INTERESTS STATEMENT PERIKOO December 30,2000 THROUGH January 26, 2001 account umccr roraver maccn LAST STATEMENT March 26, 1999 **e*** End of Statement™***** Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary is for informational purposes only. It fs not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important imformation. o27 01/27/01;15:33 001 EFTA00197606

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2 of2 STATEMENT BACKER IS PRINTED ON THIS PAGE o27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HERITAGE INTERESTS 01/27/01;18:33 001 EFTA00197607