Epstein Secrets

02 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PUPL.{ REPURCHASE/ PURCHASE PRIM ARCING READ' ACCRUE0 START 0A-: EhODATE PRINCIPAL RATE MEREST* NET a1JC(JNT 04/02/01 OPEN 3.229.771.53 4.370000 57.179.07 3.286.950.60 TOTAL R

ew Volt 11201.3859 INTERNATIONAL CHARITABLE 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03/31.01:19:27 001 V466 EFTA00200530 CLEARED THRCOGH RS weiCLLY OntLE0 SISSIDIAM BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ACCO

LDINGS $1 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement PVFICIMSE, REPURCHASE ARCING START DATE DATE PATE PURCHASE PRICE PRINCWAL ACCRUED REPO MEREST' OAPATRIY (FACE AMOUNT) CUSP DESCRIPTION YOU SOW USTR 3.6250 05/15/13

Statements EFTA00195431 CLEARED THRCOGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACC

GO OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co. Inc. outstanding as of date of statement PUIENASEi REFT/FICHASE ARCING PURCHASE PRICE; ACCRUED REPO OUANTITY START DATE DATE RATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beer. SZeWn6 S0Cwititi Cot Ce

• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,3005:10:09 001 Y895 EFTA00196407 CLEARED THRCOGH YiHMV 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 ACCOUNT