Epstein Secrets

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

VALENTS E•m110. OSA MARKET ESTIMATED CuAPENT QUANTITY PACE VALUE NNIJAL IntWE V SO I%) Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PURCAISE/ REPURCHASE ARCO(' START DATE DATE RATE PURCHASE PRICE) PRINOPAL ACCRUED REPO INTEREST' OVANM

OnS Oen,* debt bee, ce *NW Or, market veLeb The ohms", ;events-0 to 4P•ued kern to ebsol.te market rat), 01 Kv palloo VE30 EFTA00195578 CLEARED THRCOGH ITS ~MY CAM,E0 SUBSIDIARY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New Yoik 10179 4 c

UIVALENTS S•ATECL 0./StP IMPXET ESTIMATED CuAPENT aUMITITY PACE VALUE NWJAL IntWE VELO Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement P.R(.-TASEF REPURCHASE PRICING START DATE DATE RATE PURCHASE PRICE) PIIIIHSPAL ACCRUED REPO MEREST ope

00 MIN 4.296.000.00 698.10 25 1.520.000.00 1,520,000.00 1.520.000.00 EMI 3,220.000 00 027 11,01,03:13:39 001 Y818 EFTA00195655 CLEARED THRCOGH NS ?JINNI? CAM•ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 13

.777 YOUR TOTAL ESTIMATED ANNUAL INCOME M.130.651 YOUR PRICED PORTFOLIOHOLDINGS $18.982.143 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PLREHASE REPURCHASE PPnCIMi PLIPtHASE P a. ACCRUED REPO CMANTIlY START DATE DATE RATE FRINCPAL NMEREST