Epstein Secrets

NAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co. Inc. outstanding as of date of statement PURCHASE/ START DATE 01/042.01 TOTAL REPURCHASE AGREEMENTS REPURCHASE, END DATE OPEN PUREeMSE PRICE/ PRNC

9.60 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 2 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 $2,761,817,00

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

OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York, New York 10167 2 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 $2,761,817,00

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

0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 2 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 $2,761,817,00