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envelope. For further details. please contact your account executive. IIIIIIIIIll IIIIIIII II I I III IIIIIIIIIIIIIIII 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 dat
IIIIIIIIIIIII I I III I I III I I I III JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022.68
III IIIIIIIIIIIIIIII I I III I I III I I I III JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FIR NEW YORK NY
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
a single envelope. For further details, please contact your account executive. lllll EPSTEIN INTERESTS DTD 12/26(91 JEFFERY E EPSTEIN 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.
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
y number / Taxpayer INSTITUTIONAL INTERESTS C/O J EPSTEIN & CO LAST STATEMENT May 25.2001 Identification
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
Entities connected to both Jeffrey Epstein and Bear, Stearns& Co. Inc.

New York City
LOCATION
John Brennan
PERSON
Bear Stearns
ORGANIZATION
North
LOCATION
Nasdaq
ORGANIZATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONPERKO
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONCantot North
LOCATIONBear, Stearns Securities Corp.
ORGANIZATIONJEANIE BRENNAN
PERSONCarla North
PERSONCerra North
LOCATIONKorth
PERSONthe Truth in Lending
ORGANIZATIONARCING
ORGANIZATIONBear Stearns Fed Funds Rate
ORGANIZATIONWEREST
ORGANIZATION