Epstein Secrets

ATE 05/22101 OPEN 5,029,771.53 3.770000 TOTAL REPURCHASEAGREEMENTS REPURCHASE/ END DATE PinOnSE PRIM PRINCIPAL P? CINS PA"E REPS ACCPLED WEREST' NET AMCVNT 69.082.29 5.098.853.82 55.098.853.82 'As cl slawnonl d»? The *8~ posbons cb not ~Vy m sey ollx« netto, ot Illa stalem<ek End of St

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O1/18/O1 OPEN 965,242.11 5.25OOOO TOTAL REPURCHASE AGREEMENTS REPURCHASE/ ENO DATE POOL:KASE PRIM/ PRIVCIPAL PRelt43 PATE REPO' K.CFLEG WEREST' NET MACUNT 10.720.89 975.963.00 5975.963.OO 'As et srawineor dace The above posbons clo Oct mom on Or/ other section o1 lI,e slaIownot Roza r

Statements EFTA00195416 CLEARED THRCOGH witC4LY OMe.E0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York ACCOUNT EXECU

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New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,04:14:54 001 Y818 EFTA00197174 CLEARED THRCOGH ITS WHOU.Y 01W.ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York New York 10179 AC