Epstein Secrets

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EPSTEIN & MARK L EPSTEIN & 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 NODOSE, START DATE 01/18/01 OPEN 965,242.11 4.370000 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ EnD DATE PU

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 Cory. Dec Momloch Contof North Beano. New To* 112013559 FINANCIAL TRUST CO INC STATEMENT PERKO November 29.2003 THROUGH December 31.2

NTEREST 1003 SYMEICIJCUSIP OUMMTY RATE I%) DENT AMOUNT CREDIT AMOUNT 17.41 TOTAL $-17.41 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRFMON 11/14/03 JOURNAL UNITED STATES TREASURY NOTE FRG 32.5 sp. REPO AGREEMENT 11/14/03 JOUR

ed for your row& Soo mem fide for mortars nrcsonatom 027 OS2601:12:59 001 v078 EFTA00197597 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 HERITAGE INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027

TS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PLIP.CH4SE START DATE 05/02101 OPEN 9,405,769.07 3.770000 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ EM3 DA