Epstein Secrets

ONUS of MOCkS. oldludocl as &dread to pau. 10 Cleni Senior; ai 800611.1128: a yam to Clam SONICOS a Boat Steam Sccumes Cap.. One lActolecli Cools, North. BrooNyn. NY. M2014853 Beer. Stea•ns SeNribtl C083 Ore Mon:tech Center HORN ReCdOon. New YU* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January

I I I III I I III I I I III JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022.6809 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co. Inc. outstanding as of date of statement PURCHASE: REPURCHASE PLACHASE NOW START DATE LAO DATE PRIACIPAL PRICING RATE REPO' ACCRUED NTEREST• HE

ods or MOCKS. fidlcaiod as doltrorod to p5u. lo OAR Sanion at 8006144428: or RNA to Clam SONIC.. at Bow. Stoorra Sccumos Cap.. Ono lArPoloch Cools, North. BrooIlyn, NY II20141,50 BOR. &Notions SOCoribtt COO. Coto Llevelech Center HORN etCCk/01. New TR* 11201.3859 EPSTEIN INTERESTS STATEMENT PEMOD

PSTEIN 8 MARK L EPSTEIN 8 WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co. Inc. outstanding as of date of statement PURCH4SE REPURCHASE/ PLITIENASE PRIM START DATE END DATE PRNCIPAL P.A"E REPO ACCR-E0 N'EREST' NET AMCUH

of [WAS of MOCKS. Calcaiod as &Owed to roe. 10 Clem Senior; at 900614.1428: a swim to Clam Sanaa). a Boos. Steam &comes Cap.. Owe 1.1floloth Carlo. North. BrooNyn, N Y 112014859 Beer. SZafroS Seca•4kl GOO. Ce4 Mevolech Center North Beccidon. New Tuft 11201.1559 INSTITUTIONAL INTERESTS STATEMENT PE

STITUTIONAL INTERESTS C,OJ EPSTEIN & CO ATTN 6100 RED HOOK OUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co. Inc. outstanding as of date of statement PLIXHASE AELTHICHASE duPEruSE PACE START DATE CAUDATE PRNCIPAL PRCING RATE REPO.' ACCRUED MEREST' NET