EFTA00194979

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Statements EFTA00194979 CLEARED THROUGH IIS YiHMV CRME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stalyn5 SON,t4,1 Can. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Meet I cch Comet Horn &wort New Tait 11201-3559 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERK* December 1.2001 TELEPHONE THROUGH December 31.2001 VISIT OUR WEBSITE 67A1 bearstearns.com ACCOUNT humeri What's In This Statement HOMINID lull' TAXPAYER NUMBER On File LAST STATEMENT Noveinter 30. 2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 4 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 6 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding 1,916,563 Cash & Equivalent H $1.916,563 2001interest. dividends. NET CREDIT BALANCE 61.011 878 miscellaneous income. gross proceeds or original NET EQUITY THIS PERIOD $1,916,563 Equities issue discount is required 6816.600 to be reported to the IRS for NET EQUITY LAST STATEMENT 1,827,378 this account, a IN Current market value Consolidated Form 1099 CHANGE SINCE LAST STATEMENT 89,184 (IM Last statement's market value will be mailed to you by 'Tres pytkika a:ludas ono or mom crpnoca seouraas mx MO January 31.20020r 1042S mtaaal MP: Taal Yaw of Scones and Ma Ha Emmy This Pored by March 15.2002. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza ropat ant dIforonoa a nontoosiat of tacks or stocks. calcalod as &aroma to pau. fa SOTIThltasal rants** It Hats sanded fl at.. dowers 10 GAN Union al 800614.1428: or 'Mt to nom SONIC.). a BOW. Steam EccuMos Caw.. Co. LIaliolali Cook: Honk BrooNym NY. I12014,50 glit The anninr stateroom should be reamed for your records Set mood set for reeve accrues+ 027 0L03.02:06:aa 001 VS19 EFTA00194980 CLEARED 1HRCO3H NS WHOLLY OMIED SUBSIDIARY 808I. RAMOS SOOodlin GOO elw Llettotoch Corder Noah 8ecck/on. New Ye* 11201.3859 EPSTEIN INTERESTS 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1010208:00 001 Y519 EFTA00194981 CLEARED 1HRWGH ITS ?RIMY OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOBettee COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevelech Conte North &Wept New Telt 11201.3559 STEARNS EPSTEIN INTERESTS 3 STATEMENT PERIOD December 1,2001 THROUGH December 31.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMBER On File THIS PERIOD 116 PERICO YEAR TO DATE LAST STATEMENT NOvelllter 30.2001 Opening Balance $1,011,878.22 Dividends 2,520.00 9.800.00 Credit Balance Int. 1,198.92 10,960.15 Securities Sold 800,965.37 Total $3,718.92 $20,760.15 Funds Deposited 100,000.00 Dividends/Interest 3,718.92 Amount Credited $904.684.29 Portfolio Composition Net Cash Activity 904,684.29 CashiCash Equivalent 1.916,563 Closineatance $1 916 562.51 Total $1,916,563 Cash Balance Summary OPENING CLOSINCI Your Portfolio Cash 1,011,878.22 1,916,562.51 Allocation Net Cash Balance $1,011,878.22 $1.916,562.51 Cash & Ecw.vaient— l00% Un*oded POMOnS denote debt beence *nee anon Inane vendee The ohms", ;event'', te de•ued ken, Uo eteolxe market %,}J0 01 IN mike" 027 DI ,0102:06:34 001 V519 EFTA00194982 CLEARED THROUGH NS CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirny SeN•Ilkl COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Metsciech Car:Ng North Beccicon. New To* I 12014859 STEARNS EPSTEIN INTERESTS 4 ri STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings ACCCUNT mum:, CASH & CASH EQUIVALENTS TAXPAYER AMBER On PIM LAST STATEMENT November 30.2001 MARKET ESTIMATED LLIFIRENT DESORPTION SYMBOL•OJSIP DUMMY PACE VALUE ANNUAL INCOME YELD CASH BALANCE 1,916,563 TOTAL CASH & CASH EQUIVALENTS $1.916,563 EQUITIES Equities & Options ACCT PAANCE1 ESTIMED CURRSYY DESORPTION SYMBCCEMSIP TYPE DUMMY PACE VALUE ANNUAL INCOME VELD i'41 BANPAIS SA-SP0NS0REDADR BPIBY CASH 20.000 Unprieed REPSTG 6 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO YOUR PRICED PORTFOLIOHOLDINGS 51.916.562 027 0Y03.02:06:34 001 VSI9 EFTA00194983 CLEARED THROUGH ITS ~DU? 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZ8A•ns SOC,r,I.81 S&P Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York. New York 10179 Dec Meveleen Conte< North Beecidp. New rak 11201.3859 STffiRNS EPSTEIN INTERESTS 5 c, STATEMENT PERIOD December 1,2001 THROUGH December 31.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER AMMER On Ale INVESTMENT ACTIVITY LAST STATEMENT Noventer 30.2001 SETTLEMENT TRADE DATE DATE TRANSACODN DESCRIPTION SY/A3OUCUSP OUMAITI PRICE DEBIT AMOUNT GRECO AM3UNT 12/24101 12/19/01 SOLD JOHNSON& JOHNSON JNJ .14,000 57.27390 800,965.37 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCIIED TOTAL $600,965.37 DEPOSITS AND WITHDRAWALS DATE TWISA.CTe4 DESCRP-ION CON AMOW CREDIT AMOUNT 12+20/01 FUNDS REC F T WIC FROM 100.000.00 TOTAL $100.000.00 DIVIDENDS DATE DESCRIPTION SYMEICUCUSIP Dummy RATE <S1 DEBIT AMOUNT CREPT AMOUNT 12/11101 JOHNSON& JOHNSON JNJ 14,000 0.1800 2,520.00 REC 11;2001 PAY 12;1u01 TOTAL 52.520.00 INTEREST DATE DESORPTION SYMBOL/DI/SIP ov.wrnv RATE 181 DEBIT AMOUNT CREDIT AMOUNT 12/21/01 INTEREST ON CREDIT BALANCE 1.2500 355.69 AT 1 1145 12/11 THRU 12,20 027 DIM.0206:M 001 N:519 EFTA00194984 CLEARED THRWGH ITS wilekLY DPEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BUM. Saea•ns SOC,,PRI DPP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mem:tech Cantu North BecckUn. New VC* 112014859 STEARNS EPSTEIN INTERESTS 6 C/ STATEMENT PERIOD December 1,2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMBER On File INTEREST (continued) LAST sTATELIENT Hoverter 30.2001 DATE DESORPTION SYM8ClCUSIP OtJAMITI RITE i%) DEBIT AMOUNT CREDIT AMOUNT 12/21,01 INTEREST ON CREDIT BALANCE 1.5000 843.23 AT 1 1/2% 11/21 THRU 12/10 TOTAL $1,198.92 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Dicrinsure Program by contacting the NASD at telephone number (SOO) 289.9999 or via the intemet address which is wtnv,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 01,0102:06:34 001 VSI9 EFTA00194985 CLEARED THROWN nS WIIOU.Y 01WED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. SleamS SOCHAM1 SNP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nen York 10179 Ctm liettotech Cooler North Brock/on. Nee; rex 1120/3859 STEARNS EPSTEIN INTERESTS STATEMENT PERK* October 27.2001 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH No -ember 30.2001 VISIT OUR WEBSITE nvm uearstearns.com ACCOUNT NUMBER What's In This Statement Illlllllllll lllll 11 lllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT Doan( 26.2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26(91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equmslent — SI.011.676 TOTAL VALUE OF SECURITIES THIS PERIOD' 815.500 $1010.349 NET CREDIT BALANCE 1.011.878 8815.500 Equates i $621.380 NET EQUITY THIS PERIOD $1.827.378 IIII Current market value NET EOUITY LAST STATEMENT 1.831.729 tiE Last statements market value CHANGE SINCE LAST STATEMENT -4,351 •TMs portfolio dicludas ao or mom urpelco5 socurnos w me not reline., nix TOM Woe of Secybos arcI0N NH Ewe/ nNs Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo rood any clitoracoo a rontooNot of chaelm or stocks. oidicolod as cloltrogoti to p5u. nos ssenerY Is for WOONOBORM pawns ally a k not need as a winnows lo Mot Sone*, at EXOO4-1428: a yet to ChM Smokes a Boot Steam Scurries Tin unworn shosi2 be mans for your records Soo worm Sofa IrrpOrtaft Warman:0 Cop.. One MekokM Cool, North. BrooNyn, NY. I I2014$59. 027 1201,01:10AG 001 vSI3 EFTA00194986 CLEARED 'THROUGH ns OMIE0 SUBSIOIARY 808r. Saea•ns SBN•Ilkl COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 EPSTEIN INTERESTS 2 old STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 VS13 EFTA00194987 CLEARED THRWOH ITS OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeams S0C.,44.1 COIP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mevelech Conte HMO 8eccilon. New volt 11201.3859 STEARNS EPSTEIN INTERESTS 3 c/ STATEMENT PEF000 October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NADER On Ale PERIOD YEAR TO DATE THIS PEFICO LAST STATEMENT October 26.2001 Opening Balance $1.010,348.76 Dividends 0.00 7.280.00 Credit Balance Int. 1.52546 9.761.23 Dividends/Interest 1529.46 Total $1529.46 $17.041.23 Amount Credited $1.529.46 Net Cash Activity 1.529.46 Closing Balance $1 011 878.22 Portfolio Composition CashtCash Equivalent 1,011,878 Equities 815.500 Cash Balance Summary Total $1.827.378 OPEN AG CLOSING Cash 1,010,348.76 1.011.878.22 Your Portfolio Net Cash Balance $1.010348.76 $1.011.878.22 Allocation Your Portfolio Holdings Equities CASH & CASH EQUIVALENTS 44% Cash & Equivalent MARKET ESTIMATED CURRENT 56% DESCRPTIOII S•MECLChiSIP 01.U.NTIT‘r PACE VALUE ANNUAL INCOME yap im CASH BALANCE 1,011,878 TOTAL CASH & CASH EQUIVALENTS $1.011.878 UnthgleCI croons cantle oa0r 0lonce onto' Mel male aye, The el000m ;event'', is awed from Va etnol.te mole rat), of >sv r palkno 027 1201.'01:10:44 001 V513 EFTA00194988 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szetrns SON, t4,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Metsolech Cantet North Beano. Hew Ye* 11201.3869 STEARNS EPSTEIN INTERESTS 4 C/ STATEMENT PERK* °CMOS! 27.2001 THROUGH November 30.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER EQUITIES TAXPAYER MAURER On PIM Equities & Options LAST STATEMENT October 26.2001 ACCT MARKET ESTIMATED CURFEW DESCRPTION SIMBOUCUSIP TYPE °wain, PACE VALUE ANNUAL INCO1AE me N BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 'Merited REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 14.000 58.2500 815.500 10,080 1.2361 Total Equities& Options $815,500 510,080 TOTAL EQUITIES $815.500 510,080 YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 YOUR PRICED PORTFOLIOHOLDINGS $1,827.378 Transaction Detail INTEREST DATE OESCRIPTION STAIDOLCUSIP oummv RATE CO DEW AAIOUT (PEW AVOW 11/21/01 INTEREST ONCREDIT BALANCE 1.5000 631.47 AT 1 1/2% 11/06 THRU /20 11/21/01 INTEREST ON CREDIT BALANCE 2.0000 897.99 AT 2.0001/4 10121 THRU 1105 TOTAL $1.529.46 027 12O1(01:10:44 001 VSI3 EFTA00194989 GEARED THROUGH ITS %THOU.*? DIME° SUBSIDIARY OFFICE SERVICING YOUR ACCOLM ElOar.SIWAS SOCTrilit. COrD. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 hm tletratech Cooler Noah St0,001, No* Year 11201.3859 STEARNS EPSTEIN INTERESTS STATEMENT PER100 September 29.2001 ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA TELEPHONE THROUGH October 26.2001 VISIT OUR WEBSITE nv4w.uea'stearns.com ACCOUNT NUMBER What's In This Statement NOHOW° 1111111lllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER Orl fi le LAST STATEMENT September 28.2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent S1.010.349 TOTAL VALUE OF SECURITIES THIS PEFUDEr 821.380 81.006.598 NET CREDIT BALANCE 1.010.349 5821.380 Equates $775.600 NET EQUITY THIS PERIOD $1.831.729 Current market value NET EOUITY LAST STATEMENT 1.784.198 tiN Last statements market value CHANGE SINCE LAST STATEMENT 47.531 'This portfolio ncludas Oro or mom urpocad SOCutODS rat we na relined r ee TOM VINO of SetTaboo and the Not Cooly nn Peocol There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Nome teNtil oaf OMMlf00 a raoractipt ol &oda or stocks. noicascl as daltroaxt l0 pou. Amy ISIIM•wfarY a for nifenreoxel passes ally nista Mended as a tic (looses to Owl Sworn a' 8004:34-1128: a yet to Clam SONIC.* a Boat. Steam &comas Mrs simmers shoal be manes tor your records Samara Sofa myriads Warman= Cap.. Coo lAttoloct, Coolly North. BrooNHT NY 1120+3859 027 1627.M:09:11 001 v502 EFTA00194990 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1047,01:09:11 001 V502 EFTA00194991 CLEARED IHR000H liS NINNY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steers Neve.* CON. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cre Meniech Cants North Becciorn. Hew its 11201.3859 STEARNS EPSTEIN INTERESTS 3 ri STATEMENT PER100 SepteMter 29.2001 THROUGH Delete 26.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MAGER en File MS PESCI) YEAS TO DATE THIS vervco LAST STATELIEST September 28.2001 Opening Balance $1.008.597.73 Dividends 0.00 7.280.00 Credit Balance Int. 1.751.03 8.231.77 Dividends/Interest 1.751.03 Total 81.751.03 $15511.77 Amount Credited $1.751.03 Net Cash Activity 1.751.03 Closing Balance $1 010 348.76 Portfolio Composition CashtCash Equivalent 1,010.349 Equities 821.380 Cash Balance Summary Total $1.831.729 OPEN AG CLCONG Cash 1,008,597.73 1.010.348.76 Your Portfolio Net Cash Balance $1.008597.73 $1.010348.76 Allocation Your Portfolio Holdings Equities CASH & CASH EQUIVALENTS 44% Cash & Equivalent MARKEI ESTIMATED CURRENT 56% DESCREMOU SYNECUCLUIP OUAHTITY PACE VALUE ANNUAL INCOME yap IS CASH BALANCE 1,010,349 TOTAL CASH & CASH EQUIVALENTS 81.010.349 Untereeci ronons eon,* as Olen°, onto* Ihrl male vela, The elerehm ;event'', ty Pe•aed Irvin to NNW* market rat), of >Yv r portkno 027 1047131:09:11 001 1502 EFTA00194992 CLEARED THROUGH ITS niCkLY OMT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.r.t*1 GOP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Metselech Cella North BecciOon. New Ye* 11201.3869 STEARNS EPSTEIN INTERESTS 4 ri STATEMENT PERK* Sepleate 29.2001 THROUGH Octotter 26.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER EQUITIES TAXPAYER WIPER OR File LAST STATEMENT September 28.2001 Equities & Options ACCT MARKET ESTIMATED CURRENT DESORPTION SIMBOUDISIP TYPE °wain, PACE VALUE ANNUAL INCO1AE tee i74 BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 'Merited REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 14.000 58.6700 821.380 10,080 1.2272 Total Equities& Options $4321.380 $10,080 TOTAL EQUITIES $821.380 $10,080 YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 YOUR PRICED PORTFOLIOHOLDINGS $1.831.728 Transaction Detail INTEREST DATE DESORPTION STMEICUOUSIP CIUM/MY RATE I% DEBIT AMOUNT MEM AMOUNT 10/22/01 INTEREST ON CREDIT BALANCE 1.5000 126.07 AT 1 1/2% 09/21 THRU 09/23 10122101 INTEREST ON CREDIT BALANCE 2.5000 560.33 AT 2 1/2% 09/24 THRU 10101 1022/01 INTEREST ON CREDIT BALANCE 2.0000 1064.63 AT 2.000%10432 THRU 10/20 TOTAL $1.751.03 027 162701:09:11 001 V5O2 EFTA00194993 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.r.t.t1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cr.* Meesetech Cella North BredCon. New Ye* 11201.38S9 STEARNS EPSTEIN INTERESTS 5 ci STATEMENT PERIOD SepMate 29.2001 THROUGH Octoter 26.2001 ACCCUNT NUMBER TAXPAYER M.aER On File Your messages LAST STATEMENT September 28.2001 We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue New York, New York 10179 While our telephone numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement 027 1027101:00:11 001 V502 EFTA00194994 CLEARED THRCOGH nS %THOU.*? OWNED SUBSIDIARY OFFICE SERVICING YOUR ACOOLM 13.0.51eami SO*001,1000 BEAR Bear. Stearns & Co. Inc. Ono liatotech Conte North 245 Park Avenue Eheckhn, Nee Yak 11201.3859 STEARNS New York, New York 10167 EPSTEIN INTERESTS STATEMENT PERIOD Sept...reef 1.2001 ACCOUNT EXECUTIVE CHERMAN.IRA TELEPHONE THROUGH Septerreer 28.2001 VISIT OUR WEBSITE oymcientearrs.com ACCOUNT NUMBER What's In This Statement Illlllllllllllllllilllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT August 31.2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26(91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio $1.008598 Cash & Equvalent TOTAL VALUE OF SECURITIES THIS PERIOD' 775.600 51.003.623 lll --- --- NET CREDIT BALANCE 1.008.598 Equities 5776.600 5737.940 NET EQUITY THIS PERIOD $1.784.198 IIII Current Markel value NET EOUITY LAST STATEMENT 1.741.563 itE Last statements market value CHANGE SINCE LAST STATEMENT 42.635 •This portfolio melodies ao of moro unpescoa socureas nal me at reacted n Me Taal Woe of Semabos and 9e Nte Ent/ Tail Pared There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma mood any drfororoe a nantocam of Meeks or stocks. mdicalod as &Worn to pw. Ada. TN. emnY Re egeOnabonal woo's, oily k n a lot 00Comitt lo Gent Senn,. at 800134-1428: a ono to CleaT Santos at Boot Rearm !moans Tin Statimarrt shoted be Maned for your records See Warn Tb Sofa irroccrott rdormalan Cap.. Coe Meholoch Cooler North. 13roahn, N Y 112014859 027 092901:10:55 001 V500 EFTA00194995 CLEARED 1HROUGH NS WHOLLY 01W.IED SUBSIDIARY 8991. SIAbois SeOudfin Oat. One Llettotoch Corder Noah 8ecck4n. New Ye* 11201.3859 EPSTEIN INTERESTS 2 et STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022201:10:55 001 V500 EFTA00194996 CLEARED THROUGH ITS ?RIMY 0%1N.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams SON, Nti Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 OtoLlevalech Conte North Beccidon. New Tuft 11201.3859 STEARNS EPSTEIN INTERESTS 3 o STATEMENT PERIOD SEISMS! 1.2001 THROUGH Septeirbar 28.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File THS PERICO YEAR TO DATE THIS PERICO LAST STATEMENT August 31.2001 Opening Balance $1.003.622.69 Dividends 2.52900 7.280.00 Credit Balance Int. 2.45904 6.480.74 Dividends/Interest 4.97904 Total $4,975.04 $13.760.74 Amount Credited 34.97904 Net Cash Activity 4.97904 Closing Balance $1.008.597.73 Portfolio Composition CashtCash Equivalent 1.008,598 Equities 775.600 Cash Balance Summary Total 31,784,198 OPEN NG CLOSING Cash 1,003,622.69 1.008.597.73 Your Portfolio Net Cash Balance $1.003.622.69 $1.008,597.73 Allocation Your Portfolio Holdings Equities 43% CASH & CASH EQUIVALENTS Cash & Equivalent MARKET ESTIMATED CURRENT 57% DESCRPTION S•MECL'OdSIP QUANTITY PACE VALUE !Mu& INCOME yap 1%) CASH BALANCE 1,008,598 TOTAL CASH & CASH EQUIVALENTS $1.008,598 Unifeeecl croons °ono* eat Diono, onto Or, male vela, The Mores", ;event'', is dewed iron to etwol.te market rat), el >es palloo 027 092901:10:55 001 V500 EFTA00194997 CLEARED THROUGH NS vrINXIY OMNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 081 CO,P. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Nell York 10167 Ore Mevolech Contot North Beccioon. New Yak 1120/0859 STEARNS EPSTEIN INTERESTS 4 c/ STATEMENT PERM/ Septette! 1.2001 THROUGH Septerrbar 28.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER EQUITIES TAXPAYER MASSER Ofl File Equities & Options LAST STATEMENT August 31.2001 ACCT MARKET ESTIMATED CURRENT DESORPTION SIMBOUDISIP TYPE PACE VALUE ANNUAL INCOME YEID BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 'Merited REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 14.000 55.4000 775.600 10,080 1.2996 Total Equities& Options $775.600 510.080 TOTAL EQUITIES 5775.600 510.080 YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 YOUR PRICED PORTFOLIOHOLDINGS 51,784.197 Transaction Detail DIVIDENDS DATE DESORPTION SYIJKL,tusIr OVANTIT, RATE (S) DEBIT AMOUNT DIEM AMOUNT 09/11;01 JOHNSON& JOHNSON JNJ 14.000 0.1800 2.520.00 REC 0812401 PAY 091i:01 TOTAL $2.520.00 027 092801:10:55 001 ‘500 EFTA00194998 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Center North BecciOon. New VC* 112014859 STEARNS EPSTEIN INTERESTS 5 c/ STATEMENT PERIOD Septette! 1.2001 THROUGH Septerrbar 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER Cel File INTEREST LAST STATEMENT August 31.2001 DATE DESORPTION SYMECLUSiP WARM* RATE I%) DEBIT AMOUNT [NEON AMOUNT 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 13.97 AT 0 1/2% 09/19 THRU 09/t9 09/21/01 INTEREST ONCREDIT BALANCE 1.5000 41.92 AT t 1/2% 09/20 THRU 09/20 09/21/01 INTEREST ONCREDIT BALANCE 2.5000 139.74 AT 2 1/2% 09/17 THRU Mt& 09/21/01 INTEREST ONCREDIT BALANCE 3.0000 2.259.41 AT 3.000% 08/21 MAU 09116 TOTAL 52.45504 Your messages This statement is provided to explain Bear, Steams & Co, Beginning October 31, 2001, you may request the identity Inc.'s ('BSC') payment for order flow practices, of the venue to which any of your orders were routed for execution (if the order was within the six months prior to BSC routes a majority of orders for customer securities the request or July 2, 2001, whichever is a later date), transactions to the primary market for such securities. whether the order was directed by you to that venue, and Orders may also be routed to other market service vendors the time of the executions, if any, that resulted from such that assure executions pursuant to complex mathematical orders. formulas at better than the national best bid or best offer (NBB0). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. 027 092801:10:55 001 V500 EFTA00194999 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C."44.1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0 -4 Mon:tech Contm North Beccidon. New Year 11201.3859 STEARNS EPSTEIN INTERESTS 6 STATEMENT PERIOD Septette! 1.2001 THROUGH Septerrbar 28.2001 ACCOUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT August 31.2001 Bar Requirements: Bear, Steams Securities Corp. Net Capital and Net Capital Bar Securities and other assets in your account are the firm's collateral for any margin loan made to you, If the securities and other assets in your account decline in value, so does At May 25, 2001 and July 27, 2001, the Company's net the value of the collateral supporting your loan, and, as a capital of $2.7 billion and $2,7 billion was approximately result, the firm can take action, such as issue a margin call 8.9% and 9.2% of aggregate debit items and exceeded the and/or sell securities or other assets in any of your accounts minimum regulatory net capital requirement of $605.5 held with the member, in order to maintain the required equity million and $585,5 million by $2.1 billion and $2,1 billion, in the account. It is important that you fully understand the all respectively, risks involved in trading securities on margin, These risks include the following: A complete copy of the Bear, Stearns Securities You can lose more funds than you deposited in the Corp, Statement of Financial Condition is margin account, available on the web site yvnv bearstearns corn The firm can force the sale of securities or other assets Alternatively, to request a free printed copy please call in your account(s), -toll tree 1.866.299.9331 The firm can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. The firm can increase it's 'house" maintenance requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. End of Statement 027 092801:10:55 001 V500 EFTA00195000 GEARED THROUGH ITS WHCU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SOWS SOMA*. Can Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Coe lievotech COMO! HMO etCCidoll. Hen Vet* 112013859 STEARNS EPSTEIN INTERESTS STATEMENT PERt00 Jut/ 28.2001 ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPHONE THROUGH August 31.2001 VISIT OUR WEEISITE 7/W.Uea'SleamS.00711 ACCOUNT NUMBER What's In This Statement Illlllllllll lllll 11 lllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT kat 27.2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent 41.003.623 TOTAL VALUE OF SECURITIES THIS PERIOD' 737.940 $1.000.822 NET CREDIT BALANCE 1.003.623 4737.940 Equities — ll 4742.140 NET EQUITY THIS PERIOD $1.741.563 ME Current Markel value NET EOUITY LAST STATEMENT 1.742.962 tial Last statements market value CHANGE SINCE LAST STATEMENT -1.399 pavan dieludt1 ono or mon unposed SOCutOOS mat me are related rife Taal Wu, of Smarm and the Ste Ewa Tan Paod There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. F1050 tOpZil afar arererce a rooroceig of drams or Mai, ammod as deltrores to you. TbrESLarann00, WCOIMOOMI passes ally 8 k riot Mended as a Um docart to Clem Simon at 840614-1428: a vain to Clam SONICOS a Boar. Steam &camas Tres statement chose! be Maned for your records Sn revers* as for aware itgormaton Cap.. One lAelakHa Carla Honk BrooNyn, NY. II2014959. 027 DS01.01:10:37 001 V496 EFTA00195001 CLEARED 'THROUGH ns WIIOUY OMIE0 $065I0IARY 808r. SZeirns SBN•Ilkl COO. Ore Mem:loch Cantot North Broeklln• New To* 11201.3859 EPSTEIN INTERESTS 2 04 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901.0100:37 001 V096 EFTA00195002 CLEARED THROUGH ITS YrisC5LY OnnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOW. Screams SOnnt*1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York New York 10167 Ore Memnon+ Cann North Beccioon. New Toot 11201.3859 STEARNS EPSTEIN INTERESTS 3 c/ STATEMENT PERK* AO/ 28. 2001 THROUGH August 31.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAISER Cn File MS PERIO0 YEAR TO DATE THIS PERIOD LAST STATEMENT Jul/ 27. 2001 Opening Balance $1,000.821.96 Dividends 0.00 4,760.00 Credit Balance Int. 2.800.73 4,025.70 DividendslInterest 2.800.73 Total $2,800.73 $8.785.70 Amount Credited 52.800.73 Net Cash Activity 2.800.73 Closing Balance $1 003 622.69 Portfolio Composition CasttCash Equivalent 1.003,623 Equities 737,940 Cash Balance Summary Total $1,741,563 OPEN AG CLOSING Cash 1,000,821.96 1,003,622.69 Your Portfolio Net Cash Balance 51.000.821.96 $1.003.622.69 Allocation Your Portfolio Holdings Equities 42% CASH & CASH EQUIVALENTS Cash & Equivalent MARKET ESTIMATED CURRENT 58% DESCRPTION S•TABOLVdSIP QUANTITY PACE VALUE ANNUAL INCOME yap im CASH BALANCE 1,003,623 TOTAL CASH & CASH EQUIVALENTS $1,003,623 Un./noecl porton, eon,* oar Olen", onto* !Mel male vela, The elevehm ;event'', 6, O0•ue" Item to otnol.te market 111)0 01 )VV patio", 027 0901V:10:37 031 V496 EFTA00195003 CLEARED THROUGH ns vniptiv OMNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bonn. Szea•ns Soc.r.sin CMP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Nell York 10167 Ore Mos almh Center North Becdoon. New Teitt I 1201.3859 STEARNS EPSTEIN INTERESTS 4 C/ STATEMENT PERK* Ault 28. 2001 THROUGH August 31.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER EQUITIES TAXPAYER WOOER en File Equities & Options LAST STATEMENT Jul/ 27. 2001 ACCT MARKET ESTIMATED CURFENIT DESORPTION SIMBOUCUSIP TYPE MICE VALUE ANNUAL INCOIAE yee r4 BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpriced REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 14.000 52.7100 737,940 10,080 1.3660 Total Equities& Options $737,940 $10,080 TOTAL EQUITIES $737,940 $10,080 YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 YOUR PRICED PORTFOLIOHOLDINGS $1.741.562 Transaction Detail INTEREST DATE DESORPTION SIMNEL/Cl/SIP CUMITITY RATE I%) DEBIT AMOUNT CREDIT AMOUNT 08/21/01 INTEREST ON CREDIT BALANCE 3.2500 2,800.73 AT 3 114% 07/21 THRU 08/20 TOTAL $2,800.73 027 ODOlt01:10:37 001 VASS EFTA00195004 CLEARED IHRIXIGH ITS WHOLLY O1MNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Beer. SOWS SON,I0O1 Corp. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Coe thaotech Conte North Brock/on. New Vow 11201.3859 STEARNS EPSTEIN INTERESTS STATEMENT PER•00 June 30.2001 ACCOUNT EXECUTIVE Z:CHERMAN.IRA TELEPHONE THROUGH July 27.2001 VISIT OUR WEBSITE IA1 uearstearns.com ACCOUNT NUMBER What's In This Statement Illlllllllll lllll 11lllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER OO File LAST STATEMENT June 29.2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26(91 Your Portfolio Holdings 4 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent — SI.000.822 TOTAL VALUE OF SECURITIES THIS PERIOD' 742.140 :; 512.712 NET CREDIT BALANCE 1.000.822 6742.140 Equities S700.000 NET EQUITY THIS PERIOD $1.742.962 Current market value NET EQUITY LAST STATEMENT 712.712 Last statements market value CHANGE SINCE LAST STATEMENT 1.030.250 'Tin portfolio or:ludas ono or mom uroescoa mourns rat me no redacted o Me TOM Woe of Seciabos and Ole Nei (poly Ths Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo tow oaf diforonoo a rontooNN ol Mocks or socks. nocoloci as doliforoo lo pfu. not Mended as Cu donne To Mot swims 01 800614.1428: a onto lo Clem Sank.. a Bow. Smarm &comes Cap.. lArhok•di Coolly Honk BrooNri, NY 1'204859 gi Noe litatOonOrd ORM r mayearY Pa aftoRSORSI WPM, be Mind Pr your moot See mom Sofa ',prism 'Marmot= 027 07280149:42 001 Y482 EFTA00195005 CLEARED 'THROUGH ns OW,;(0 SUBSIDIARY 808r. Saea•ns Secoalkl COO. Ore lActsolech Cora ot North Brocklln• New VC* 11201.0859 EPSTEIN INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D7,280109:42 001 V0112 EFTA00195006 CLEARED IHROOOH ITS ?RIMY O"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams S0N, t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York New York 10167 Ore Metselech Cella North BecciOon. New Year 11201.3559 STEARNS EPSTEIN INTERESTS 3 r/ STATEMENT PERK* June 30.2001 THROUGH July 27.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MASER On File THIS PEPICO 116 PERIOD YEAR TO DATE LAST STATEMENT June 29.2001 Opening Balance $12,712.11 Dividends 0.00 4.760.00 Credit Balance Int. 1,015.20 1.224.97 Funds Deposited 987,094.65 Total $1.015.20 $5.984.97 Dividends Interest 1,015.20 Amount Credited $988.109.85 Net Cash Activity 988,109.85 Portfolio Composition Closing Balance $1.000.821.96 CashrCash Equivalent 1.000.822 Equities 742.140 Total $1.742,962 Cash Balance Summary OPENING CLOSING Cash 12,712.11 1.000,821.96 Your Portfolio Allocation Net Cash Balance $12,712.11 $1,000,821.96 Equities 42% Cash & Equivalent 58% IlattO0e0 VOMOM (Mato oar 0loace onto* tol matt vela, Tho oloaOran ;event'', ta 0tatol from to 00191.te motel rat), al >Tv r palloo 027 07.28.01:09:42 001 V482 EFTA00195007 CLEARED 'THROUGH ns ?mow, 045E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S14844 SO4"441 G082 Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Momloch Cella North Beccioon. New Year 112014859 STEARNS EPSTEIN INTERESTS 4 Is STATEMENT PER100 June 30.2001 THROUGH Jul/ 27.2001 Your Portfolio Holdings ACCCCNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR On File LAST STATEMENT June 29.2001 MARKET (STRIATED DESORPTION SYMOOLCUSP OUMfiT1 PRCE VALUE ANNUAL 114.014E CASH BALANCE 1.000.822 TOTAL CASH & CASH EQUIVALENTS $1.000.822 EQUITIES Equities & Options ACCT MARKET ESTMMED WIRER' DESCRIPTION SIMBOUOUSIP ME WARM PRCE VALLE ANNUAL INCOME )ELD V.` BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unisted REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 14,000 53.0100 742,140 10.080 1.3582 Total Equities& Options $742.140 510.080 TOTAL EQUITIES $742.140 510,080 YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 YOUR PRICED PORTFOLIOHOLDINGS 81.742.961 027 072841:09:42 091 V482 EFTA00195008 CLEARED THRWOH ITS WIIOUv 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech Cella NOM Beccidon. New Ye* I I2O1.38S9 STEARNS EPSTEIN INTERESTS 5 v/ STATEMENT PERK* June 30.2001 THROUGH July 27.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER AMBER ON FIM DEPOSITS AND WITHDRAWALS LAST STATEMENT June 29.2001 DATE TRANSACra DESORPTION DEBIT Amouvr CREDIT AMOUNT 07/10/01 FUNDS REC FNSRED TO CITIBANK FROM 987,094.65 CTC NJ F0611910081A01 TOTAL $987,094.65 INTEREST DATE OESCRPTION STME/CtiOLISIP DUMMY RATE I% DEBT AMOUNT CREDIT AMOUNT 07/23/01 INTEREST ON CREDIT BALANCE 3.5000 7.42 AT 3 1/2% 06121 THRU 06126 07/23/01 INTEREST ON CREDIT BALANCE 3.2500 1.007/8 AT 3 1/4% 06/27 IWU 07120 TOTAL $1.015.20 End of Statement 027 O7f28A0118:42 001 V412 EFTA00195009 CLEARED 1HRCOGH nS WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACOOLPIT Seer. Steams SOMrIbld CO% Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York New York 10167 Ono thaotech Confer North Brock/in. Hew York I120I.385.9 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZIC,HEM1AN.IRA STATEsiDat PERIOD May 26.2001 TELEPHONE THROUGH June 29.2001 VISIT OUR WEEISITE ivmv.uea'steams.com ACCOLNT NUMBER What's In This Statement 111001110 0 lll11111111111111111I 1 1111 I 11II 1I 1III 11I ti 111 TAXPAYER NUMBER On FIR LAST STATEMENT May 25.2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26(91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Please note: You may find TOTAL VALUE OF SECURITIES THIS PEFUOD' 700.000 Cash& Egwvalent —I $12'712 more than one statement i; $10.159 in this envelope. Beginning NET CREDIT BALANCE 12.712 $700.000 this month. all statements Equities —I with the same Address and $680.750 Social Security number / NET EQUITY THIS PERIOD $712.712 Taxpayer Identification ME Current market value number are being mailed in NET EOUITY LAST STATEMENT 690.909 gai Last statements market value one envelope. For further CHANGE SINCE LAST STATEMENT 21.803 details, please contact your account executive. 'Ms portfolio mdudos ao of moo urpelcod socurnos rat me me reteMed n re TOM Woe of Semabos and Om Hei (poly 7ws Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma mood mar cliforocoo a lemwomzei of crocks or socks, indicolod as &Rama lo lo Cleni Sonic*. of 80004-142E a yet lo ChM Santos at Boa. Stearn &cartes Cop.. One Llelmlect, Coolly Honk Brodiri, NY II201.9.59. Sr Ikes suTsmry TM s tor intcomabotal passes ply. abed Mended as a to docurert statement shot! be Mare] for yaw records. See Se fccorrpcnart mbrmasco Warn 027 06/30.01:22:28 001 V481 EFTA00195010 CLEARED 1NROUON RS YrisekLY 0"E0 S0BSIDIARY 848r. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 063001:23:28 001 V481 EFTA00195011 CLEARED THROUGH ITS vniCkLY OMNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COrP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 OtoLlevolech Contm North Becck/on. New To* 11201.3859 STEARNS EPSTEIN INTERESTS 3 c/ STATEMENT PERIOD May 26,2001 THROUGH June 29.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File 714S PERIOD YEAR TO DATE THIS PEFICO LAST STATEMENT May 25.2001 Opening Balance $10.159.29 Dividends 2.520.00 4,760.00 Credit Balance Int. 32.82 209.77 Dividends/Interest 2.552.82 Total $2,552.82 $4.969.77 Amount Credited $2.552.82 Net Cash Activity 2.552.82 ClosingBatance $12,712.11 Portfolio Composition CashtCash Equivalent 12,712 Equities 700,000 Cash Balance Summary Total $712,712 °PENNS CLOSING Cash 10.159.29 12,712.11 Your Portfolio Net Cash Balance $10.159.29 $12,712.11 Allocation Cash 8 Equivalent 1% Your Portfolio Holdings CASH 8 CASH EQUIVALENTS IMAM ESTIMATED DESCRIPTION SYMBOLCUSP OUANTITT PACE VALLE ANNUAL INCO1AE CASH BALANCE 12.712 TOTAL CASH 8 CASH EQUIVALENTS 512.712 EquitmES 99% Un•JvoeS crown °ono* oar Otio, o, *nett or, male vela, The ohms", ',menu", to Ut•uvd from to 001,01.1t mato! watt& >CV Mt., 02/ 063001:23:28 001 V481 EFTA00195012 CLEARED THROUGH ITS vriteklY CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs Sec 44,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. Nell York 10167 Ore Mevolech Ow:1m North Beccmon. New Yak 11201.3859 STEARNS EPSTEIN INTERESTS 4 r/ STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER EQUITIES TAXPAYER WESER Cfl File Equities & Options LAST STATEMENT May 25.2001 ACCT MARKET ESTIMATED CURFEW DESORPTION SIMBOUCLISIP TYPE PACE VALLE ANNUAL INCOME YEW 1Y4 BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpriced REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 14.000 50.0000 700,000 10,080 1.4400 Total Equities& Options $700.000 510,080 TOTAL EQUITIES $700.000 510,080 YOUR TOTAL ESTIMATED ANNUAL INCOME 810.080 YOUR PRICED PORTFOLIOHOLDINGS $712.712 Transaction Detail INVESTMENT ACTIVITY SEMEMENT TRADE DATE DATE TRANSACTION CESCFOPTION SYMBOUOUSV CAJAARITT PRICE DEBIT AMOUNT CREPT AMOUNT 06/18/01 06/13/01 BOUGHT JOHNSON& JOHNSON JNJ 7,000 STK SPLIT ON 7000 SHS REC 05:22.'0I PAY 06n2)01 TOTAL 027 0040.131:22:28 001 v48) EFTA00195013 CLEARED THROUGH ITS witekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New Y New York 10167 0 -41km:tech Cella North Beccidon. New Ye* I 1201.38S9 STEARNS EPSTEIN INTERESTS 5 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER On File DIVIDENDS LAST STATEMENT May 25.2001 OVE DESORPTION STMEICIUOUSIP CUANTITY RATE MI DEBIT AMOUNT CREDIT AMOUNT 06/12/01 JOHNSON& JOHNSON JNJ 7,000 0.3600 2,520.00 REC 05/22/01 PAY 06/12/01 TOTAL $2.520.00 INTEREST DATE DESORPTION SYMOCIAUSIP DUMMY RATE I%I CENT AMOUNT CREDIT AMOUNT 06/21/01 INTEREST ONCREDIT BALANCE 3.5000 32.82 AT 3 1/2% 05/21 THRU 06/20 TOTAL $32.82 Your messages 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. End of Statement 027 OG300312328 001 v4.81 EFTA00195014 CLEARED THRCOGH ITS YIHOU.Y OMO.E0 SUBSIDIARY OFFICE SERVICING YOUR ACOOLLIT Bea. SOMAS SOWS'S Gap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Coo Mentech Center Noah Becck/on, Nee Yak ir2Oli38S9 STEARNS EPSTEIN INTERESTS STATEMENT PERIOD April 28.2001 ACCOUNT EXECUTIVE ZI:MEHMAN.IRA TELEPtCtE THROUGH May 25.2001 VISIT OUR WEBSITE amfvuentearrs.coni ACCOUNT NUMBER What's In This Statement IllllllIIIIlllllllllllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On Pile LAST STATEMENT April 27.2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26(91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Your Portfolio at a Glance Market Value of Your Portfolio Important Message In aneffort to deliver Cash a Egwvalent $19.159 statements to you more TOTAL VALUE OF SECURITIES THIS PEFUOD' 680.750 $10.126 efficiently. Bear Steams NET CREDIT BALANCE 10.159 has enhanced the Equities $680.750 distribution of statements $667.660 to household accounts. NET EQUITY THIS PERIOD $690,909 Beginning in June.all Current market value statements with the same NET EOUITY LAST STATEMENT 677.786 {IM Last statements market value Address and Social Security number/ Taxpayer CHANGE SINCE LAST STATEMENT 13.123 identification number will 'TM portfolio rtcludas ate of moro urpelced secants rat me nor be mailed in a single retorted n he Taal Wee of SeRabos and the Nee Ewe/ TN; Para& envelope. For lurther details. please contact your account executive. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Remo non oaf drteronoe a noortioNot of tedm or stocks. calcolod as deltraoti to you. 'myelin/ is lot WCORObertal pawn ory a Is PA an To Gent Senior; al 800(044428: a yet to ChM Seaton a Boa. Shona &canes Coe Chw LIflotali Cala North. BrooNri, NY Ii2obseee aft nes On statemera ehoud hi Maud kr yaw records Mt inn as a lac dociaTert adef r irrpcdart Marmame 027 05.26,01:i0:08 001 v478 EFTA00195015 CLEARED 'THROUGH ns OW,;(0 SUBSIOIARY 808r. Saea•ns Secoalkl COO. Otto lActsolech Cantot North Broeklln• New Tuft 11201.3859 EPSTEIN INTERESTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D52601:10:00 001 V478 EFTA00195016 CLEARED 1HRWGH nS ?RIMY OBBEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeams SeBettel COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -41km:tech Conte North Beccilon. New Telt MEN 3859 STEARNS EPSTEIN INTERESTS 3 ci STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WINER CO File THIS PERIOD 116 PERIOD YEAR TO DATE LAST STATEMENT April 27.2001 Dividends 0.00 2,240.00 Opening Balance $10,126.38 Credit Balance Int. 32.91 176.95 Dividends/Interest 32.91 Total $32.91 $2,416.95 Amount Credited $32.91 Net Cash Activity 32.91 ClosingBalance $10,159.29 Portfolio Composition CastirCash Equivalent 10.159 Equities 680.750 Cash Balance Summary Total $690.909 OPENING CLOSING Cash 10,126.38 10,159.29 Your Portfolio Net Cash Balance $10.126.38 $10,159.29 Allocation Cash & Ecuriaeni 1% Your Portfolio Holdings CASH 8 CASH EQUIVALENTS IMINCE1 ESTIMATED DESCRIPTION SYMBOLCUSP OUANTITY PACE VALLE ANNUAL INCOIAE CASH BALANCE 10.159 TOTAL CASH 8 CASH EQUIVALENTS $10,159 EqtANDS 99% Untiveled croons eon,* oar Deena onto Opt male wive, The elopers. ;menu", to oveeo hem Va etnexe mole vabe of >ev rotten 07/ CIS26.01:10:08 001 VO78 EFTA00195017 CLEARED THROUGH ITS niCkLY CAM,ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. Nell York 10167 Ore Metsolech Cella North Beccmon. New Yak 112014859 STEARNS EPSTEIN INTERESTS 4 C/ STATEMENT PER.00 Agll 28.2001 THROUGH May 25.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER EQUITIES TAXPAYER MNSER On File Equities & Options LAST STATEMENT *11 27.2001 ACCT MARKET ESTIMATED CURFEW DESORPTION SIMBOUCUSIP ME OUAMITY MICE VALLE ANNUAL INCOME tau:, n't BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 'Merited REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 7,000 97.2500 680.750 10,080 1.4807 Total Equities& Options $680.750 $10,080 TOTAL EQUITIES $680.750 $10,080 YOUR TOTAL ESTIMATED ANNUAL INCOME $10.080 YOUR PRICED PORTFOLIOHOLDINGS $690.909 Transaction Detail INTEREST DATE DESORPTION SYMEIClittISIP CUM/ MY RATE IM DEBIT AMOUNT CREDIT AMOUNT 05/21/01 INTEREST ON CREDIT BALANCE 3.5000 5.91 AT 3 1,2st 05/15 THRU 05/20 05/21r01 INTEREST ON CREDIT BALANCE 4.0000 27.00 AT 4.000% 0421 THRU 05,14 TOTAL $32.91 027 05/26/01:10:08 001 VO7S EFTA00195018 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. SIA&MS SONMSOI Corp. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York New York 10167 Ono liettotech Confer Noah 8tCdt/oll. New Veek 1120/3859 STEARNS EPSTEIN INTERESTS STATEMENT PERIOD March 31.2001 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH April 27.2001 VISIT OUR WESSITE 61A1 bearstearns.com ACCOUNT NUMBER What's In This Statement Illlllllllllllllllll Il I IIIIIIIIIIIIII I I II I I I Il I I I I I I TAXPAYER NURSER On File LAST STATEMENT Mardi 30.2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Your Portfolio at a Glance Market Value of Your Portfolio $10.126 TOTAL VALUE OF SECURITIES THIS PERIM' 667.660 Cash & Equvalent $10.088 NET CREDIT BALANCE 10.126 8667.660 Equities 1 lllll +flit ...... +111 ..... Mitt" trrtfrani, " , antrrtrein, " , ETTITIIIV"‘ 5612.290 NET EQUITY THIS PERIOD $677,786 Current market value NET EOUITY LAST STATEMENT 622.378 IM Last statements market value CHANGE SINCE LAST STATEMENT 55.409 '1115 p0010110 nOludel ao or mm uroilcod SOCutOOS rat no me relected nee TOM Wan of Semabos and Om Nei Equly TINS Ponxl There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1.1050 ropad oaf Wham* a nawooNM of thICkS or MOCKS. melicolod as dalaroa 10 I C.110O1 SonIon of 800134-1128: a ymto lo ChM Sank.. at Boos. Stearn@ Securnos Con.. Co. Llemlodi Cooly North. Broollyn. NY. I I201.9.59 gi r tin souTel lo OkONIDOnal pawn a Is not Mended OS a UN tloaaTort Nos scatoruora ORA be rotaine0 for your records Sn into Se for orpodart Mama= 027 042801:17:05 001 YLVI EFTA00195019 CLEARED 'THROUGH ns OMIE0 SUBSIOIARY 808r. Saee•ns Secoalkl COO. Otto lActsolech Cantot North Broeklln• New Tuft 11201.3859 EPSTEIN INTERESTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042801:17:M 001 V471 EFTA00195020 CLEARED THRWGH ITS vniCkLY OBBED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bar. SZeIrns S0Br.t.t1 COTT Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York New York 10167 Ore Mevolech Cantm North Beccidon. New Tuft 11201.3859 STEARNS EPSTEIN INTERESTS 3 c/ STATEMENT PERIOD March 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MASER On File THIS PEFICO 11.ISPERICO YEAR TO DATE LAST STATEMENT Mardi 30.2001 Opening Balance $10.087.71 Dividends 0.00 2.240.00 Credit Balance Int. 38.67 144.04 Dividends/Interest 38.67 Total $38.67 $2.384.04 Amount Credited $38.67 Net Cash Activity 38.67 ClosingBatance $10,126.38 Portfolio Composition CastirCash Equivalent 10.126 Equities 667.660 Cash Balance Summary Total $677.786 OPOONG CLOSING Cash 10,087.71 10,126.38 Your Portfolio Net Cash Balance $10.087.71 $10,126.38 Allocation Cash Si Equivalent . 1% Your Portfolio Holdings CASH 8 CASH EQUIVALENTS WWI ESTIAME0 DESCRIPTION SYMITOLCUSIT °MOTT PACE VALLE ANNUAL INCOIAE CASH BALANCE 10.126 TOTAL CASH 8 CASH EQUIVALENTS 510.126 Equities 99% UneraBRI Foroons °ono* oar DeB, o, oM'o Or, Barka WNW, 'NO IsloraM pmentar or.stql horn ep tIOSOSste morken vabe el porlIm 027 04/2801:17:05 001 V471 EFTA00195021 CLEARED THROUGH ITS D\MAEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Nell York 10167 Ore Mevolech CaMm North Beccidon. New Yak 112014869 STEARNS EPSTEIN INTERESTS 4 C/ STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER EQUITIES TAXPAYER AMBER Cel Flk Equities & Options LAST STATEMENT Wail 30.2001 ACCT MARKET ESTIMATED CURFEW DESORPTION SIMBOUCUSIP TYPE OUANTITY PACE VALUE ANNUAL INCOME yea, rti BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 'Merited REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 7,000 95.3800 667,660 8.960 1.3420 Total Equities& Options $667.660 $8.960 TOTAL EQUITIES $667.660 $8.960 YOUR TOTAL ESTIMATED ANNUAL INCOME $8.960 YOUR PRICED PORTFOLIOHOLDINGS $677.786 Transaction Detail INTEREST DATE DESORPTION SYMBOUCVSIP OUANTITY RATE I'M DEBIT AMOUNT CREDIT AMOUNT 04/23/01 INTEREST ON CREDIT BALANCE 4.0000 3.36 AT 4.000%04/18 THRU 04/20 04123,01 INTEREST ON CREDIT BALANCE 4.5000 35.31 AT 4 I 0321 THRU 04/17 TOTAL $38.67 027 0$1,28,01:17:05 001 van EFTA00195022 ClEARED THROUGH ITS WHOU.Y OWED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM aar. Warne SOWN*. Carp Bear. Stearns 8 Co. Inc. BMR 245 Park Avenue New York. New York 10167 Ono Metroteeh Confer North Eleocidon. Net York 1120/3859 STMRNS EPSTEIN INTERESTS sTantacen pupa(' Februwy 24.2001 ACCOUNT EXECUTIVE LIC;HaRMAN.IRA TELEPROPJE THROUGH March 30.2001 VISIT OUR WEBSITE www.uearstearrts.com ACCOUVT NUMBER What's In This Statement 1lllllllllll111111111111111111111111111111111111111111111111 TAXPAYER NUMBER U157 STATEMENT February 23.2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Your Portfolio at a Glance Market Value of Your Portfolio Important Notice DecimalTrading is Here for Cash 8 Egumalent $10.088 TOTAL VALUE OF SECURITIES THIS PEFUOr 612.290 Nasdaq! $7.815 Decimal Trading is the shift NET CREDIT BALANCE 10.088 from fractional pricing &olies —Ill etnn,nti2.29° 3668.430 (e.g.21 1/2) to decimal NET EQUITY THIS PERIOD $622.378 pricing (e.g.321.50)33r Current market value equities and options. {0 Lest statements market value Nasdaq securities have NET EOUITY LAST STATEMENT 676.245 been phased in during March CHANGE SINCE LAST STATEMENT -53.867 and the remaining securities 'Ms portfolio neludas ono or mom «Woad ~units tikt MO n« are scheduled to be trading in "elected rite Totel WAN el Senate, and Me Net Cooly The Penal decimals in April. For details. visit our website at There are no 'Stop Loss' orders or other pending buy www.bearstearns. or sell open orders on file for your account. com. Roza mood are Cirrorene0 or ~roetige of crocks or stocks. eidlcalod as daltrorod to you. tie ~MS iS get Mani, al imposes Seek net deeded n a it, downs« 10 Clio« Sonion al 800834-1128: or valet Ie Mint Services a Bow. Steam &eddies Tin statemere seal! be retained for your records See reverse cede Or oreert* egennaton Cap.. Co. Metaled, Cent« Nor*. BrooNyn. NY. II20b5B59. 027 0331.01:17:01 DOI V466 EFTA00195023 CLEARED 1NROUON RS YrisekLY 0"60 S0BSIDIARY 848r. Saee•ns SON, t4,1 COO. Ore Momloch Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03/31,131:17:01 001 V466 EFTA00195024 CLEARED THROUGH ITS vniCkLY 1e.ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SeN, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York New York 10167 Cr.* Mevolech Centec North Becck/on. New Year 11201.3859 STEARNS EPSTEIN INTERESTS 3 its STATEMENT PERIOD February 24.2001 THROUGH March 30,2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KISSER 718S PERIOD YEAR TO DATE THIS PEFICO LAST STATEMENT February 23.2001 Opening Balance $7.814.97 Dividends 2,240.00 2,240.00 Credit Balance Int. 32.74 105.37 Dividends/Interest 2.272.74 Total $2,272.74 $2,345.37 Amount Credited $2.272.74 Net Cash Activity 2.272.74 ClosingBalance $10,087.71 Portfolio Composition CastirCash Equivalent 10,088 Equities 612,290 Cash Balance Summary Total $622.378 OPOSNG CL PIG Cash 7,814.97 10,087.71 Your Portfolio Net Cash Balance $7,814.97 $10,087.71 Allocation Cash & Eger:wen' Your Portfolio Holdings CASH & CASH EQUIVALENTS IAATICE1 ESTIMATED DESCRIPTION SYMBOLCUSP °MOTT PACE VALUE ANNUAL INCOME CASH BALANCE 10.088 TOTAL CASH & CASH EQUIVALENTS $10.088 Equities 99% Unshaded croons canoe oar Odo, o, *NW 'ho•I market yaws Tr0 elorah” omen's", to pe•Ned hem the ebsoLte market val,..e el >vv pane., 02? O3T3LD1:17:01 001 V466 EFTA00195025 CLEARED THROUGH ITS wilekLY OMT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec , t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Nell York 10167 Ore Mevolech Contm North Beccidon. New Year 112013959 STEARNS EPSTEIN INTERESTS 4 ri STATEMENT PERIOD February 24.2001 THROUGH March 30,2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER EQUITIES TAXPAYER WESER Equities & Options LAST STATEMENT February 23.2001 ACCT MARKET ESTIMATED CURFEW DESORPTION SIMBOUDISIP TYPE OUAMITY PACE VALLE ANNUAL INCOIAE rep r4 BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 'Merited REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 7,000 87.4700 612,290 8.960 1.4634 Total Equities& Options $612.290 $8.960 TOTAL EQUITIES $612.290 $8.960 YOUR TOTAL ESTIMATED ANNUAL INCOME $8.960 YOUR PRICED PORTFOLIOHOLDINGS $622.377 Transaction Detail DIVIDENDS OWE DESORPTION Sou:Cowan, CVAMIT, RATE IS) DEBIT AMOUNT MON AMOUNT 01/13,01 JOHNSON& JOHNSON JNJ 7.000 0.3200 2.240.00 REC 02/20.01 PAY osnaoi TOTAL $2.240.00 027 maim 17:01 DOI V4E0 EFTA00195026 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. Nell York 10167 0 -4 Mon:tech Contm North Beccidon. New Year I I201.38S9 STEARNS EPSTEIN INTERESTS 5 0 STATEMENT PERIOD February 24.2001 THROUGH March 30 2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER INTEREST LAST STATEMENT February 23.2001 DESORPTION SYMECIAUSIP OMMRITT RATE P4/ DEBIT AMOUNT CREDIT AMOUNT 03/21/01 INTEREST ONCREDIT BALANCE 4.5000 1.26 AT 4 1/2% 03/20 THRU 03/20 03/21/01 INTEREST ONCREDIT BALANCE 5.0000 31.48 AT 5,000% 02/21 TtiRU 03/19 TOTAL $32.74 Your messages Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys 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, Steams Securities Corp. Statement of Financial Condition is available on the web site vivew ibearstearnsicom, Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement 027 02.01101:1701 001 EFTA00195027 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SNP. SOMAS SOMAIOR1 CND Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ono Mentech Conte, North Brock/in. New York 1120/.3559 STEARNS EPSTEIN INTERESTS STATEMENT PERK* January 27.2001 ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA TELEPICIE THROUGH Febnialy 23.2001 VISIT OUR WEBSITE cemscientearrs.com ACCOUNT NUMBER What's In This Statement Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER LAST STATEMENT January 26.2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' 668.430 Cash & EqSvalent A PSI 5 a 57.780 NET CREDIT BALANCE 7.815 $668.430 Equities $643.566 NET EQUITY THIS PERIOD $676,245 ME Current market value Last statements market value NET EQUITY LAST STATEMENT 651.346 itE CHANGE SINCE LAST STATEMENT 24.899 -Ths male* nchAles me or mom 'greed mood's eml are not rotocood /new Taal Vas of Seournos Ara iho Na Ever TN' Porta There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 140 o ropod oaf Mame a pontoon:1 of took. or socks. odicolal as doltrogoa to pw. 1/ 0. PaYani for WOON300MI pseposescely I Is roe 'leaded n a law doomed lo Cleni Sonic*. of 80004-1428: or yet lo CNN Santos Al Boot Steam SecoMos nes statemere seated be retained for your records See reverses.* for modem rearms= Coop.. One lAelmINI, Carle, North. BrooN>n, NY II201.seee 027 022401:20:42 001 EFTA00195028 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02,24,01:20:42 001 EFTA00195029 CLEARED THROUGH ITS vrisexLY 1e.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens SONX*1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevolech Centof North Becck/on. New Year 11201.3859 STEARNS EPSTEIN INTERESTS 3 vi STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NLIUSER PERICO YEAR TO DATE THIS PERIOD LAST STATEMENT January 26.2001 Opening Balance $7.780.40 Credit Balance Int. 34.57 72.63 DividendslInterest 34.57 Total $34.57 $72.63 Amount Credited 534.57 Net Cash Activity 34.57 Portfolio Composition Closing Balance $7.814.97 CashCash Equivalent 7.815 Equities 668.430 Total $676.245 Cash Balance Summary OPORAG CLOSING Cash 7,780.40 7,814.97 Your Portfolio Net Cash Balance $7,780.40 $7.814.97 Allocation Cash & Equivaient 1% Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESCRPTION SOJOOLCuSP 00ANTITe PRICE VALLE ?OWN. liCOME CASH BALANCE 7,815 TOTAL CASH & CASH EQUIVALENTS $7.815 — Equit/DS 99% Unkedecl prove °too* oar bebop *NW !lot menet vote, Re elopers pmemar or/mo hem ee obscUe market ,'*e e1 >ev mem 027 02,24,01:2042 001 EFTA00195030 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Nell York 10167 Dec Meesetech Contet North Beccicon. New Yak 112014869 STEARNS EPSTEIN INTERESTS 4 Is STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER EQUITIES TAXPAYER MASSER Equities & Options LAST STATEMENT January 26.2001 ACCT MARKET ESTRUM CURFEW DESCF1P1ION SIMBOUELISIP TYPE OUAMITY PACE VALLE ANNUAL INCOME YELL/ rti BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 'Merited REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 7,000 95.4900 668,430 8.960 1.3405 Total Equities& Options $668.430 $8.960 TOTAL EQUITIES $668.430 $8.960 YOUR TOTAL ESTIMATED ANNUAL INCOME $8.960 YOUR PRICED PORTFOLIOHOLDINGS $676.244 Transaction Detail INTEREST EWE DESCRIPTION SYMBOLCVSIP DUMMY RATE 1%4 CENT AMOUNT CREDIT AMOUNT 02+21/01 INTEREST ONCREDIT BALANCE 5.5000 11.88 AT 5 1/2% 01,21 THRU 01130 02/21/01 INTEREST ONCREDIT BALANCE 5.0000 22.69 AT 5.000% 01/31 THRU 02/20 TOTAL $34.57 027 02)24,01:20A2 001 EFTA00195031 CLEARED THROUGH ITS witCkLY 1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szea•ns Secw.t.er Corn. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 OtoLlevetech Contm North Beccidon. New Yuk 112014859 STEARNS EPSTEIN INTERESTS 5 STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER NUMBER Your messages LAST STATEMENT January 26.2001 The interest, it any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, it any, charged to your account during January 2001 is computed from December 29, 2000, End of Statement 027 022410120A2 COI EFTA00195032 CLEARED THROUGH nS YetiCkLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeiren SOC.,10.1 CO1P. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York New York 10167 Cr.* Mem:leen Corder North Beecidon. New VC* 11201.3559 STEARNS EPSTEIN INTERESTS STATEMENT PERKO December 30.2000 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH January 26.2001 VISIT OUR ViE6S1TE ee/A‘ bearsteams.com ACCOUNT NUMBER What's In This Statement lllll 1111111111111111111111111111111111111111111 TAXPAYER NUMBER LAST STATEMENT December 29.2000 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 4 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6809 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Decimal Trading is Coming! Cash & Equvalent A $738° Decimal Trading is the shift TOTAL VALUE OF SECURITIES THIS PERIOD' 643,566 .t $7.742 from fractional pricing NET CREDIT BALANCE 7,780 $643,566 (e.g..21 1/2) to decimal Equities cccam ........ ....... $735.441 pricing (e.g..$21.50)lot equities and options. NET EQUITY THIS PERIOD $651,346 al Current market value §a§ Last statements market value All trading on NYSE. AMEX. NET EQUITY LAST STATEMENT 743.183 and regional exchanges CHANGE SINCE LAST STATEMENT -91.837 will be in decimals effective as of 1/29101. 'This patfolb melodies a O or mom uroricad secants timt WO net totomod in to Taal Yob* of Sault*: a•es tho Met Eiony II R Potet For details. visit our website at www.bearsteams.com. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza taped ant drforoneo a nontocare of toes or stocks, mdleolod as doltroral lo lo GAN SoMon al 800614.1128: a ono to Choi SONICOS al Boot. Steam &canes Ca,.. One Metotoch Cala North. brodim. NY. I1201-SeSS Sit INS SaYmITY n fa mfOrmaemBI prawns only Risme "'ended as a Us 00CullOrt INS StatisnOre Should be Maned for your records Soo ins* S. for crooner< riancom COT 01/27.01:13A4 001 EFTA00195033 CLEARED 1NROUON ITS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE O27 0127/01:104! 001 EFTA00195034 CLEARED THRWGH ITS ?RIMY (MBE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeIrns SOBJX*1 COP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York New York 1O167 CeoLleveIon Canto North Beccidon. New Volt 11201.3859 STEARNS EPSTEIN INTERESTS 3 cis STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER THIS PEFICO CPENINO aowo LAST STATEMENT December 29.2000 Opening Balance $7.742.34 Cash 7.742.34 7.78O.4O Funds Deposited 1OO,OOO.OO Net Cash Balance $7.742.34 $7.78O.4O Dividends/Interest 38.O6 Amount Credited $100,038.06 Funds Withdrawn -1OO.OOO.OO Income Summary DC PERK* YEAR TO DATE Amount Debited $-100.000.00 Credit Balance Int. 38.O6 38.O6 Net Cash Activity 38.O6 Total $38.O6 $38.O6 ClosingBalance $7,78O.4O Portfolio Composition Your Portfolio CashlCash Equivalent 7.78O Allocation Equities 643.566 Total $651346 Cash & Equlaehl 1% EqtANDS 99% Unshaded croons oeno,e oar Deena ander setel market Wag, Re Macaws omen's,' is oe•ueo hem Se absoXte market •alx al sev perSan 027 01/27)01:13:4A 001 EFTA00195035 CLEARED THROUGH ITS AYHMY CAMEO SUBSIDIARY OFFICE SERVICLNG YOUR ACCOUNT Beer. SZeirns S0NM*1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York New York 1O167 Ore Metsolech Cantec North Beccioon. New Yak 11201.3859 STEARNS EPSTEIN INTERESTS 4 v, STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WESER LAST STATEMENT December 29.2000 /WHET ESTIMATED DESORPTION SYMOOLCUSP Oi.vo/Th PRCE VALLE ANNUAL ',COME CASH BALANCE 7,78O TOTAL CASH & CASH EQUIVALENTS $7,78O EQUITIES Equities & Options ADC! MARKET ESTRUM° CURR5V1 DESCRIPTION SYMBOUCUSIP TYPE OUQITITY PACE VALLE ANNUAL INCOME YELD IY4 BANPAIS SA-SPONSOREDADR BPISY CASH 20,000 Unpriced REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 7.000 91.938O 643,566 8.96O 1.3922 Total Equities& Options $643,566 $8.96O TOTAL EQUITIES $643,566 $8,96O YOUR TOTAL ESTIMATED ANNUAL INCOME $8.96O YOUR PRICED PORTFOLIOHOLDINGS $651,346 027 012701.13:44 COI EFTA00195036 CLEARED IHRWOH ITS V/liCkLY ONnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Center North Beccidon. Hew Yak 11201 3959 STEARNS EPSTEIN INTERESTS 5 v/ STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER WESER DEPOSITS AND WITHDRAWALS LAST STATEMENT December 29.2000 DATE TRANSACTOI DESCRPTION DEBIT AMOUNT CREDIT AMOUNT 01/18/01 FND WIRED MDA#MB031429FNDS WIRED TO 100,000.00 J P MORGAN BANK AC00138912 F0004603 COMING FROM CTC 01/18/01 FUNDS AEC FNSRED TOCITIBANK FROM 100.000.00 CTC NJ F0610180085501 TOTAL $-100.000.00 5100.000.00 INTEREST DATE OESCRIPTICN STAIDOLCUSIP OUMRITI RATE IY4 DEW AVOW,' CREDIT AMOUNT 01/21J01 INTEREST ONCREDIT BALANCE 6.0000 6.45 AT 6.000% 12/29 THRU 01/02 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 10.32 AT 6.000% 12/21 THRU 12128 01/22/01 INTEREST ONCREDIT BALANCE 5.5000 21.29 AT 5 1/2$ 01,03 THRU 01/20 TOTAL $38.06 End of Statement 027 OV27,01:13A4 001 EFTA00195037