Statements EFTA00201132

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE www.bearstearns.com Important Message In an effort to deliver statements to you more efficiently, Bear Stearns has enhanced the distribution of statements to household accounts. Beginning in June, all statements with the same Address and Social Security number / Taxpayer identification number will be mailed in a single envelope. For further details, please contact your account executive. 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” 03/27/01 . OPEN 1,050,087.12 3.770000 16,850.16 05/23/01 OPEN 12,.495.201.80 3.770000 73,021.98 TOTAL REPURCHASE AGREEMENTS "As of slatement dato The above postions co not appear in any other section of this statement **ee** 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. JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 JEFFREY EPSTEIN STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT NET AMOUNT 1,066,937.28 12.568,.223.78 $13,635,161.06 This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information 027 08/26/01 ;12:59 001 va7e8 April 28,2001 May 25,2001 On File April 27,2001 EFTA00201133

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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 JEFFREY EPSTEIN va7e8 EFTA00201134

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE www.bearstearns.com JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 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 END DATE PRINCIPAL PATE INTEREST* NET AMOUNT 03/27/01 OPEN 1,050,087.12 4.370000 13,413.16 1,063,500.28 04/12/01 OPEN 13.245.201.80 4.370000 30,143.87 13.275.345.67 TOTAL REPURCHASE AGREEMENTS $14,.338.845.95 "As of slatement dato The above postions co not appear in any other section of this statement STOP ****** End of Statement*™***** Please moport any diference or nce-roceipt 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. 027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 JEFFREY EPSTEIN STATEMENT PERIOO March 31,2001 April 27,2001 accout nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT March 30, 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. 04/28/01 ;19:29 001 vant EFTA00201135

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 JEFFREY EPSTEIN 2 of2 STATEMENT BACKER IS PRINTED ON THIS PAGE a2? 04/28/01 ;19:29 001 vant EFTA00201136

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN, IRA ww.bearstearns.com Important Message Decimal Trading is Here for Nasdaq! Decima! 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. JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 JEFFREY EPSTEIN STATEMENT PERIOD February 24,2001 March 30, 2001 account suvccr roxaver nuecn February 23.2001 THROUGH LAST STATEMENT Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement REPOY ACCRUED INTEREST* NET AMOUNT 9,547.97 1,059,635.09 PURCHASE! REPURCHASE! PURCHASE PRICE! PRICING START DATE END DATE PRINCIPAL PATE 03/27/01 JPEN 1,050,087.12 §.250000 03/27/01 OPEN 14.615.816.50 5.250000 TOTAL REPURCHASE AGREEMENTS "As of siatement dato The above postions co not appear in any other section of this statement Please report any diference or nceroceigt of chacks 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. 108,850.07 14.724 666.57 $15,784,301.66 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. o27 04/31/01 ;19:27 001 v466 EFTA00201137

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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 JEFFREY EPSTEIN STATEMENT PERIOD February 24,2001 THROUGH March 30,2001 account suvccr noaver nance LAST STATEMENT February 23,2001 04/31/01;19:27 001 v466 EFTA00201138

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 JEFFREY EPSTEIN 3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04/31/01;19:27 001 v466 EFTA00201139

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS ACCOUNT EXECUTIVE = ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE What’s In This Statement wow.bearstearns.com 2 JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Your Messages , 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 END DATE PRINCIPAL RATE INTEREST* NET AMOUNT 02/22/01 OPEN 5,036,584.88 5.350000 3,003.76 5,039,588.64 02/02/01 OPEN 11,615.816.50 5.350000 47,383.64 11,663,200.14 TOTAL REPURCHASE AGREEMENTS $16,702.788.78 "As of slatement dato The above postions co not appear in any other section of this statement Ploase moport any diference or nce-roceipt of checks of stocks, indicated as dolivered 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. 11201-3859. This summary is for informational purposes only. It Is not intended as a tax document ‘Ths statemem should be retained for your records. See reverse side for important information 027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 JEFFREY EPSTEIN STATEMENT PERIOD January 27,2001 February 23,2001 account numccr Taxpayer numecr January 26, 2001 THROUGH LAST STATEMENT 02/24/01,22:22 001 EFTA00201140

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 2 of 3 Your messages 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. f-™ (stor ****** End of Statement****** \ f/f CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 JEFFREY EPSTEIN STATEMENT PERIOD January 27,2001 THROUGH February 23,2001 account suvccr Twpaver nuvocr LAST STATEMENT January 26, 2001 02/24/01,22:22 001 EFTA00201141

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3 of3 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 JEFFREY EPSTEIN 02/24/01 ;22:22 001 EFTA00201142

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wow.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. JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01. 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! PUACHASE PRICE! PRICING REPOY ACCRUED START DATE END DATE PRINCIPAL RATE INTEREST* NET AMOUNT 01/19/01 OPEN 14,000,000.00 5.950000 22,823.89 14,022.823.89 0 TOTAL REPURCHASE AGREEMENTS $15,643,133.26 *As of statement date The above postions do not appear in any other section of this stalement STOP **e*** End of Statement™***** \—/ Ploase roport any diference or ncmroceipt of checks of stocks, indicated as dolivered 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. This summary is for informational purposes only. It bs not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important imformation. o27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 JEFFREY EPSTEIN STATEMENT PERIKOO December 30,2000 THROUGH January 26, 2001 account sumccr roxraver nec LAST STATEMENT December 29, 2000 01/27/01;15:33 001 EFTA00201143

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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 JEFFREY EPSTEIN 01/27/01;18:33 001 EFTA00201144