EFTA00201171 OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement Financial Summary 3 Your Portfolio Holdings 3 JEFFREY EPSTEIN Transaction Detail 4 # JEFFREY EPSTEIN AMERICAN YACHT HARBOR BOX LSJ RED HOOK QUARTER ST THOMAS'S US VI 00802 STATEMENT PERIOD December 1, 2001 THROUGH December 31, 2001 ACCOUNT NUMBER TAXPAYER NUMBER Not Available | LAST STATEMENT | November 30, 2001 | | :--- | :--- | ## Your Portfolio at a Glance There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.
NET CREDIT BALANCE7,800,000
NET EQUITY THIS PERIOD$7,800,000
NET EQUITY LAST STATEMENT7,500,000
CHANGE SINCE LAST STATEMENT300,000
Market Value of Your Portfolio ## Important Message If any information regarding 2001 interest, 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, 2002 or 1042S by March 15, 2002. | APC | This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. | | :--- | :--- | | 027 | 01/03/02;11:25 001 | V519 EFTA00201172 JEFFREY EPSTEIN 2 of 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 EFTA00201173 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 3 of 4 ## Cash Flow Analysis
THIS PERIOD
OpeningBalance$7,500,000.00
Miscellaneous1,000,000.00
Amount Credited$1,000,000.00
Miscellaneous-700,000.00
Amount Debited$-700,000.00
Net Cash Activity300,000.00
ClosingBalance$7,800,000.00
Cash Balance Summary
OPENINGCLOSING
Cash7,500,000.007,800,000.00
Net Cash Balance$7,500,000.00$7,800,000.00
Portfolio Composition
Cash/Cash Equivalent7,800,000
Total$7,800,000
## Your Portfolio Holdings CASH & CASH EQUIVALENTS
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE7,800,000
TOTAL CASH & CASH EQUIVALENTS$7,800,000
YOUR PRICED PORTFOLIOHOLDINGS$7,800,000
027 STATEMENT PERIOD December 1, 2001 ## JEFFREY EPSTEIN THROUGH December 31, 2001 ACCOUNT NUMBER TAXPAYER NUMBER Not Available | LAST STATEMENT | November 30, 2001 | | :--- | :--- | Your Portfolio Allocation 01/03/02;11:25 001 Cash & Equivalent—100% Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00201174 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 4 of 4 Transaction Detail ## MISCELLANEOUS
DATE MO/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
12/21/01JOURNALFROM1,000,000.00
12/27/01JOURNALCOL DEL LOA INTO700,000.00
TOTAL-700,000.00$1,000,000.00
******* End of Statement******* JEFFREY EPSTEIN STATEMENT PERIOD December 1, 2001 THROUGH December 31, 2001 ACCOUNT NUMBER TAXPAYER NUMBER Not Available | LAST STATEMENT | November 30, 2001 | | :--- | :--- | 027 01/03/02;11:25 001 V519