Statements EFTA00201145

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARNS Sa London E14 5AD England 0207 516 6614 JEFFREY EPSTEIN ACCOUNT EXECUTIVE _ZICHERMAN, IRA STATEMENT PERIOD dune 1,2002 TevepHone = THROUGH June 28, 2002 VISIT OUR WEBSITE wow.bearstearns.com account numccr = What’s In This Statement Hasalbcsbeelslsssahil vaxpayer nuveer LAST STATEMENT May 31, 2002 Financial SUMMALY wees — S JEFFREY EPSTEIN 3 C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Transaction Detail .......cssssssssesesserrees Your Portfolio at a Glance Market Value of Your Portfolio aeeeee Cash & Er lent =, (a ae — 511520 008 NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT 11,529,098 HEH Last statement's market value CHANGE SINCE LAST STATEMENT -11,529,098 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. 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 information. 027 06/2902;13:39 001 v863 EFTA00201146

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JEFFREY EPSTEIN 2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06/2902;13:39 001 vS63 EFTA00201147

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD Regulated by the Security & BEAR STEARNS 3 of4 Futures Authority 1 Canada Square 0207 516 6614 Cash Flow Analysis OpeningBalance $11,529,098.28 Dividends/Interest 9,301.36 Amount Credited $9,301.36 Miscellaneous -11,538,399.64 Amount Debited $-11,538,399.64 Net Cash Activity -11,529,098.28 Transaction Detail London E14 5AD England Cash Balance Summary ores oss Cash 11,529,098.28 0.00 Net Cash Balance $11,529,098.28 $0.00 Income Summary THiS PERIOD YEAR TO DATE Credit Balance Int. 9,301.36 88,399.64 Lo Rg JEFFREY EPSTEIN STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 06/06/02 INTEREST ONCREDIT BALANCE 9,301.36 JEPSTEIN CASH COLLAT IN 2002-05-20 TO 2002-06-05 TOTAL $9,301.36 oz? 06/29102;13:39 001 vs63 dune 1, 2002 June 28, 2002 May 31, 2002 EFTA00201148

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S Hise) sua England 0207 516 6614 4 oa Transaction Detail (continued) MISCELLANEOUS DATE MOVDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 06/04/02 JOURNAL BSIL VSFINANCIAL TRUST CO..1 3,180,049.93 NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC DERIVATIVE SETTLEMENT Cr aT) — anna 7,” k,n 06/06/02 JOURNAL BSIL VSFINANCIAL TRUST CO..1 6,578,582.28 NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC DERIVATIVE SETTLEMENT TOTAL $-11,538,399.64 f—™ stop] ****** End of Statement****** VY —_ 027 06/2902;13:39 001 JEFFREY EPSTEIN STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT VS63 dune 1, 2002 June 28, 2002 May 31, 2002 EFTA00201149

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S onsen Et rer England 0207 516 6614 ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY sessesesesesee cesses ceeesen Your Portfolio Holdings . Transaction Detail ... Your Portfolio at a Glance NET CREDIT BALANCE 11,529,098 NET EQUITY LAST STATEMENT 10,813,739 CHANGE SINCE LAST STATEMENT 715,360 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. JEFFREY EPSTEIN STATEMENT PERIOD April 27,2002 THROUGH May 31,2002 account xumccr = || PP | ery en eee Taxpayer numecr JEFFREY EPSTEIN LAST STATEMENT April 26, 2002 C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $11,529,098 Cash & Equivalent ’ ee Ho Current market value {2H Last statement's market value 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. oz? 06101/02;18:29 001 vss9 EFTA00201150

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JEFFREY EPSTEIN 2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06101/02;18:29 001 vss9 EFTA00201151

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD Regulated by the Security & BEAR Futures Authority STEARN S onan Et rer England 0207 516 6614 3 of 5 Cash Flow Analysis THIS PERIOD OpeningBalance $10,813,738.62 Dividends/Interest 15,359.66 Miscellaneous 700,000.00 Amount Credited $715,359.66 Net Cash Activity 715,359.66 $11,529.098.28 Closing Balance Cash Balance Summary OPENING CLOSING Cash 10,813,738.62 11,529,098.28 Net Cash Balance $10,813,738.62 $11,529,098.28 Income Summary THiS PERIOD YEAR TO DATE Credit Balance Int. 15,359.66 79,098.28 Portfolio Composition Cash/Cash Equivalent 11,529,098 Total $11,529,098 027 06101/02;18:29 001 JEFFREY EPSTEIN STATEMENT PERIOO April 27,2002 THROUGH May 31, 2002 accout nuvecr roxpaver numer LAST STATEMENT April 26, 2002 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, vss9 EFTA00201152

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARNS See London E14 5AD England 0207 516 6614 JEFFREY EPSTEIN 405 STATEMENT PERIOD April 27,2002 THROUGH May 31, 2002 Your Portfolio Holdings account wucce | CASH & CASH EQUIVALENTS Taxpayer numecr LAST STATEMENT April 26, 2002 MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 11,529,098 TOTAL CASH & CASH EQUIVALENTS $11,529,098 YOUR PRICED PORTFOLIOHOLDINGS $11,529,098 Transaction Detail INTEREST DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CERT AMOUNT CREDIT AMOUNT 05/20/02 INTEREST ONCREDIT BALANCE | 15,359.66 J EPSTEIN .CASH COLLAT IN 2002-04-22 TO 2002-05-19 TOTAL $15,359.66 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 05/02/02 JOURNAL FROM 400,000.00 PER Li o27 0601/02;18:29 001 vss EFTA00201153

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S london Et sua England 0207 516 6614 5 os Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOIDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 08/03/02 JOURNAL FROM 300,000.00 PER Li TOTAL $700,000.00 i—™ [stop] ****** End of Statement*™***** 027 06/01/02;18:29 001 JEFFREY EPSTEIN STATEMENT PERIOO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT VS59 April 27, 2002 May 31, 2002 April 26, 2002 EFTA00201154

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BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMALY ves — S Your Portfolio Holdings . Transaction Detail ... Your Portfolio at a Glance $10,813,739 NET CREDIT BALANCE fener eee ‘ 3750 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 10,297,117 516,622 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. JEFFREY EPSTEIN STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 account xumccr = | PP | ery end eee Taxpayer numecr JEFFREY EPSTEIN LAST STATEMENT March 28, 2002 C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio HS oCurrent market value {28 Last statement's market value This summary is for informational purposes only. It ts not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important imformation. o2? 04/27102;14:42 001 vss? EFTA00201155

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JEFFREY EPSTEIN 2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04/27102;14:42 001 vss7 EFTA00201156

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 JEFFREY EPSTEIN 3 of4 STATEMENT PERIOG March 29, 2002 THROUGH April 26, 2002 : account xumccr = Cash Flow Analysis Income Summary a ——— THIS PERIOD Tos PERIOD YEAR TO DATE LAST STATEMENT March 28, 2002 OpeningBalance $10.297,116.82 Credit Balance Int. 16,621.80 63,738.62 Dividends/Interest 16,621.80 Miscellaneous 500,000.00 Amount Cr ited $516,621.80 Portfolio Composition Net Cash Activity 516,621.80 Cash/Cash Equivalent 10,813,739 ClosingBalance $10,813,738.62 ss; eansesesseasensesssessee snsntuoceeesnsonssesnees | sensessseenscensessse: — sutsesuesentensssssnenzeensensnnenseneessssaunneneentensenenneen tsi Total $10,813,739 Cash Balance Summary OPENING CLOSING Cash 10,297,116.82 10,813,738.62 Your Portfolio sueeeeenennenn sss antnnennenntnneanenness ne wees Allocation Net Cash Balance $10,297,.116.82 $10,813,738.62 Cash & Equivalent— 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, o27 04/27/02;14:42 001 VSS? EFTA00201157

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARNS See London E14 5AD England 0207 516 6614 JEFFREY EPSTEIN STATEMENT PERIOD March 29, 2002 THROUGH Your Portfolio Holdings April 26, 2002 account numccr I’ LAST STATEMENT March 28, 2002 CASH & CASH EQUIVALENTS vaxpayer wuveer MARKET ESTIMATED CURRENT DESCRIPTION SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 10,813,739 TOTAL CASH & CASH EQUIVALENTS $10,813,739 YOUR PRICED PORTFOLIOHOLDINGS $10,813,738 Transaction Detail INTEREST DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CERT AMOUNT CREDIT AMOUNT 04/22/02 INTEREST ONCREDIT BALANCE | 16,621.80 J EPSTEIN .CASH COLLAT IN 2002-03-20 TO 2002-04-21 TOTAL $16,621.80 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 04/12/02 JOURNAL FROM [| 500,000.00 TOTAL $500,000.00 o27 04/27102;14:42 001 VS67 EFTA00201158

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARNS See London E14 5AD England 0207 516 6614 JEFFREY EPSTEIN ACCOUNT EXECUTIVE — ZICHERMAN, IRA STATEMENT PERIOD February 23, 2002 TevepHonc | THROUGH March 28, 2002 VISIT OUR WEBSITE wow.bearstearns.com account numecr = What’s In This Statement || PP | ery end eee vaxpayer wuveer LAST STATEMENT February 22,2002 Financial SUMMA sense — 3 JEFFREY EPSTEIN Your Portfolio Holdings 3 C/O FINANCIAL TRUST COMPANY Transaction Detail ... 4 ATTN JEANNE BRENAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET EQUITY THIS PERIOD S10.297-117 HM Curent market value NET EQUITY LAST STATEMENT 10,283,192 CHANGE SINCE LAST STATEMENT 13,925 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. 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 03/2902;23:46 001 vss5 EFTA00201159

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S onan Et rer England 0207 516 6614 JEFFREY EPSTEIN 3 of4 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 : account xumccr = Cash Flow Analysis Income Summary — ——— THIS PERIOD TS PERIOD YEAR TO DATE et LAST STATEMENT February 22,2002 OpeningBalance $10,283,191.67 Credit Balance Int. 13,925.15 47,116.82 Dividends/Interest 13,925.15 Amount Credited $13,925.15 Net Cash Activity 19,925.15 Portfolio Composition Closing Balance . 3) 0,.297,116.82 Casth/Cash Equivalent 10,297,117 Total $10,297,117 Cash Balance Summary ee | Cash 10,283,191.67 10,297,116.82 seneannnosssos 141 sonnnoussonnscnnnnass ss ssn on ns Your Portfolio Net Cash Balance $10,283,191.67 $10,297.116.82 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED = CURRENT DESCRIPTION SYMBOUCUSIP QuanTiTY PRICE VALUE ANNUAL INCOME YIELD [%) CASH BALANCE 10.297.117 TOTAL CASH & CASH EQUIVALENTS $10,297,117 Cash & Equivalent— 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, oz? 03/2802;23:46 001 V855 EFTA00201161

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S london Et sua England 0207 516 6614 4 oa Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $10,297,116 Transaction Detail JEFFREY EPSTEIN STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 accouvt numecr Twpaver nuvocr LAST STATEMENT February 22,2002 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) DEBIT AMOUNT CREDIT AMOUNT 03/20/02 INTEREST ONCREDIT BALANCE 13,925.15 7] BEES EM oo YBBR OS TOTAL $13,925.15 /—™, (stop) ****** End of Statement*™***** \ A oz? 03/29102;23:46 001 VS55 EFTA00201162

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BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMALY aes S Your Portfolio Holdings . Transaction Detail ... » 4 Your Portfolio at a Glance NET CREDIT BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT "$10,283,192 8,820,256 1,462,935 There are no "Stop Loss’ orders or other pending buy JEFFREY EPSTEIN AMERICAN YACHT HARBOR BOX LSJ RED HOOK QUARTER ST THOMAS VI 00802 Market Value of Your Portfolio Ho Current market value $288 Last statement's market value JEFFREY EPSTEIN STATEMENT PERIOO January 26, 2002 THROUGH February 22,2002 account sumccr toxpaver numer LAST STATEMENT January 25, 2002 or sell open orders on file for your account. This summary is for informational purposes only. It ts not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important imformation. oz? 02/22/02;13:08 001 vs27 EFTA00201163

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JEFFREY EPSTEIN 2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/2302;13:08 001 vs27 EFTA00201164

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD Regulated by the Security & BEAR Futures Authority STEARN S onan Et rer England 0207 516 6614 3 of 5 Cash Flow Analysis THIS PERIOD OpeningBalance $8,820,256.48 Dividends/Interest 12,935.19 Miscellaneous 1,450,000.00 Amount Cr ited $1,462,935.19 Net Cash Activity 1,462,935.19 Closing Balance $10,283,191.67 Cash Balance Summary OPENING CLOSING Cash 8,820,256.48 10,283,191.67 Net Cash Balance $8,.820,256.48 $10,283,191.67 Income Summary THiS PERIOD YEAR TO DATE Credit Balance Int. 12,935.19 33,191.67 Portfolio Composition Cash/Cash Equivalent 10,283,192 Total $10,283,192 027 02/2302;13:08 001 JEFFREY EPSTEIN STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 account suvccr roxpaver numer LAST STATEMENT January 25, 2002 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, vs27 EFTA00201165

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARNS See London E14 5AD England 0207 516 6614 JEFFREY EPSTEIN 405 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Your Portfolio Holdings secount winter CASH & CASH EQUIVALENTS vaxpayer wuveer LAST STATEMENT January 25, 2002 MARKET ESTIMATED CURRENT DESCRIPTION SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 10,283,192 TOTAL CASH & CASH EQUIVALENTS $10,283,192 YOUR PRICED PORTFOLIOHOLDINGS $10,283,191 Transaction Detail INTEREST DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CERT AMOUNT CREDIT AMOUNT 02/20/02 INTEREST ONCREDIT BALANCE | 12,935.19 J EPSTEIN .CASH COLLAT IN 2002-01-22 TO 2002-02-19 TOTAL $12,935.19 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 02/06/02 JOURNAL FROM 750,000.00 PER Li Ta a | Lameimmmmmtinn o27 02/23/02;13:08 001 v827 EFTA00201166

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S london Et sua England 0207 516 6614 JEFFREY EPSTEIN 5 os . STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) accouvt xumccr Twpaver nuvocr MISCELLANEOUS {continued) LAST STATEMENT —_ January 25, 2002 DATE MONDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 02/20/02 JOURNAL FROM 370,000.00 TOTAL $1.450,000.00 /—™, [stop] _=**+** Endof Statement™***** \ / 027 02/23/02;13:08 001 827 EFTA00201167

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARNS Loon 0 Elana 0207 516 6614 VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial SUMMA wes S Your Portfolio Holdings . 4 Transaction Detail ... 4 Your Portfolio at a Glance sr CRED MLA 2.920.256 ‘wns one NET EQUITY LAST STATEMENT 7,800,000 CHANGE SINCE LAST STATEMENT 1,020,256 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Ho Current market value $288) Last statement's market value This summary §s for informational purposes only. it Is not intended as a tax document 7,800,000 $8,820,256 STATEMENT PERIOD January 1, 2002 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT ‘This statemem should be retained for your records. See reverse side for important information, 027 01/2602;11:44 001 vs20 January 25, 2002 3539-01417 Not Available December 31, 2001 EFTA00201168

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/2602;11:44 001 vs20 EFTA00201169

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S onan Et rer England 0207 516 6614 3 of4 Cash Flow Analysis THIS PERIOD OpeningBalance $7.800,000.00 Dividends/Interest 12,331.48 Miscellaneous 1,007,925.00 Amount Cr ited $1,020.256.48 Net Cash Activity 1,020,256.48 Closing Balance $8,820,256.48 Cash Balance Summary OPENING CLOSING Cash 7,800,000.00 8,820,256.48 Net Cash Balance $7,800,000.00 $8,820.256.48 Income Summary sen YEAR TO DATE Credit Balance Int. 20,256.48 20,256.48 Portfolio Composition Casth/Cash Equivalent 8,820,256 Total $8,820,256 027 01/2602;11:44 001 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 ACCOUNT NUMBER 3593-01417 TAXPAYER NUMBER Not Available LAST STATEMENT December 31,2001 Your Portfolio Allocation Cash & Equivalent— 100% Unehaded portions denote debt balance andior short market values. The alocation percentage is derived from the absohte market value of your portloio, vs20 EFTA00201170

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 STEARNS of4 = Your Portfolio Holdings CASH & CASH EQUIVALENTS STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 ACCOUNT NUMBER 3593-01417 TAXPAYER NUMBER Not Available LAST STATEMENT December 31,2001 NMAARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 8,820,256 TOTAL CASH & CASH EQUIVALENTS $8,820,256 YOUR PRICED PORTFOLIOHOLDINGS $8,820,256 Transaction Detail INTEREST DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CERT AMOUNT CREDIT AMOUNT 01/22/02 INTEREST ONCREDIT BALANCE | 12,331.48 J EPSTEIN .CASH COLLAT IN 2001-12-20 TO 2002-01-21 TOTAL $12,331.48 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01/03/02 JOURNAL INTEREST ON CREDIT BALANCE 7,925.00 COLL INT 11/20-12/19, J EPS 01/23/02 JOURNAL FROM 1,000,000.00 TOTAL $1,007,925.00 027 01/2602;11:44 001 vs20 EFTA00201171

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS Bear.Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 SAD England 0207 516 6614 ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT QUR WEBSITE — www.bearstearns.com What’s In This Statement Financial Summary , 3 Your Portfolio Holdings . 3 Transaction Detail .....ssssssesseeeeees 4 Your Portfolio at a Glance NET CREDIT BALANCE 7,800,000 NET EQUITY LAST STATEMENT 7,500,000 CHANGE SINCE LAST STATEMENT 300,000 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. JEFFREY EPSTEIN AMERICAN YACHT HARBOR . BOX LSJ RED HOOK QUARTER ST THOMAS'S US VI 00802 Market Value of Your Portfolio $7,800,000 Ho Current market value $288 Last statement's market value ‘This summary 5 for informational purposes only. It Is not intended as a tax document, THROUGH ACCOUNT NUMBER TAXPAYER NUMBER Not Available JEFFREY EPSTEIN Important Message if any information regarding 2001interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31,2002or 1042S by March 15,2002. ‘This statemem should be retained for your records. See reverse side for important information, o27 01/0302;11:25 001 vs19 STATEMENT PERIOO December 1, 2001 December 31,2001 LAST STATEMENT November 30,2001 EFTA00201172

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD Regulated by the Security & BEAR Futures Authority STEARNS logon £14300 rgd 0207 516 6614 3 of4 Cash Flow Analysis THIS PERIOD Balance Miscellaneous 1,000,000.00 Amount Cr ited $1,000.000.00 Cash Balance Summary OPENING CLOSING Cash 7,500,000.00 7,800,000.00 Net Cash Balance $7,500,000.00 $7,800,000.00 Miscellaneous -700,000.00 Amount Debited $700,000.00 Portfolio Composition ; h i ? ,' Net Cash Activity 300,000.00 Cash/Cash Equivalent 7,800,000 Your Portfolio Holdings CASH & CASH EQUIVALENTS NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRE VALUE ANNUAL INCOME YIELD [%} CASH BALANCE 7,800,000 TOTAL CASH & CASH EQUIVALENTS $7,800,000 YOUR PRICED PORTFOLIOHOLDINGS $7,800,000 o27 01/0302;11:28 001 JEFFREY EPSTEIN STATEMENT PERIKOO December 1, 2001 THROUGH December 31,2001 accout nuvecr TAXPAYER NUMBER Not Available LAST STATEMENT Novernber 30, 2001 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vs19 EFTA00201174

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S london Et sua England 0207 516 6614 JEFFREY EPSTEIN aoa STATEMENT PERIOD December 1, 2001 THROUGH December 31,2001 Transaction Detail account wucce | TAXPAYER NUMBER Not Available MISCELLANEOUS LAST STATEMENT — November 30, 2001 DATE | TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 12/21/01 JOURNAL FROM ma 1,000,000.00 COL DEL LOA INTO TOTAL $-700,000.00 $1,000,000.00 (stor) ****** End of Statement™***** oz? 01/0302;11:28 001 vs19 EFTA00201175

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY sesesesesteseaee cesses ceeesene Your Portfolio Holdings . Transaction Detail ... Your Portfolio at a Glance NET CREDIT BALANCE 3 3 Bear.Stearns Intemational LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 JEFFREY EPSTEIN STATEMENT PERIOD October 27,2001 Novernber 30, 2001 accout nuvecr TAXPAYER NUMBER Not Available THROUGH JEFFREY EPSTEIN AMERICAN YACHT HARBOR ‘ BOX LSJ RED HOOK QUARTER ST THOMAS'S US VI 00802 LAST STATEMENT Market Value of Your Portfolio 7,500,000 Cash & Equivalent Ee $7,500,000 Ho Current market value NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT Sennen 5 OOO it) 7,500,000 There are no "Stop Loss’ orders or other pending buy Rey Last staterent's market value or sell open orders on file for your account. 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 mformation. o2? 12101/01;13:58 001 vs13 EFTA00201176

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JEFFREY EPSTEIN 2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12101/01;13:55 001 v813 EFTA00201177

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority STEARN S Hise) red England 0207 516 6614 3 ofa Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance x Cash 0.00 7,500,000.00 eaecomeneos Net Cash Balance $0.00 — $7,500,000.00 Amount Credited $7,500,000.00 Net Cash Activity Closing Balance . . $7,500,000.00 Portfolio Composition Cash/Cash Equivalent 7,500,000 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD (%) CASH BALANCE 7,500,000 TOTAL CASH & CASH EQUIVALENTS $7,500,000 YOUR PRICED PORTFOLIOHOLDINGS $7,500,000 o27 12101/01;13:55 001 JEFFREY EPSTEIN STATEMENT PERIOD October 27,2001 THROUGH November 30,2001 accout nuvecr TAXPAYER NUMBER Not Available LAST STATEMENT Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. v613 EFTA00201178

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OFFICE SERVICING YOUR ACCOUNT Bear.Stearns International LTD BEAR Regulated by the Security & Futures Authority 1 Canada Square STEARNS London E14 5AD England 0207 516 6614 JEFFREY EPSTEIN 4 ofa STATEMENT PERIOD October 27,2001 THROUGH November 30, 2001 Transaction Detail account wucce | TAXPAYER NUMBER Not Available MISCELLANEOUS LAST STATEMENT DATE MONDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT JOURNAL FROM 7,500,000.00 LOA TOTAL $7,500,000.00 (stor ***e** End of Statement™***** 027 1201/01;13:58 001 v613 EFTA00201179