Document Mentions (4 shared documents)

EFTA00200535

2 mentions1 same-page

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPEONE VISIT OUR WEBSITE CAYNE,JAMES E. werw.bearstearns.com What's In This Statement II.,.II...1,.I.II.i.,.1,1 Your Messages INTERNATIONAL CHARITABLE INTERESTS II ATTN JEA

CHARITABLE INTERESTS II ATTN JEANIE BRENNANE 6100 RED HOOK QUARTER STE13-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PUP.CHASE START DATE 06119/01 OPEN 2,151,602.86 TOTAL REPURCHASE AGREEMENTS REPURCHOSEI ENO DATE PURCHAS

EFTA00197450

2 mentions1 same-page

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G YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACCOUNT EXECUTIVE TELEPN3hE VISIT OUR WEBSITE CAYNE,JAMES E. winv.bearstearns.com Important Message In an effort to deliver statements to you more efficiently. Bear Stearns has enhanced the distrib

S II CA) JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PUPC, ve REPURCHASE/ PLIIEWSE PRICE/ START 0A7€ EhODATE PRIVCIPAL 03/15101 OPEN 6.052.938.53 TOTAL REPU

EFTA00197593

2 mentions1 same-page

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S niCkLY 0"E0 SUBSIDIARY BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 ACCOUNT E CAYNE,JAMES E. TELEPHONE VISIT OUR WEBSITE rovw.bearsIearns.com 11.,.11...1,.1.11.i.,.1,1 HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENN

TS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PLIP.CH4SE START DATE 05/02101 OPEN 9,405,769.07 3.770000 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ EM3 DA