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

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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

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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

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teams.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co. Inc. outstanding as of date of statement PURO4ASEi AERTFICHASE PRICING PURCHASE PRICE/ ACCRUED REPO OUANIITY START DATE DATE RUE FRINCPAL MERES

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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

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