r Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding asof date of statement PURCWSU PlItIRCHASI/ PURCHASE MCC PKOIG REPO/ ROMEO START Oat END DAIS PRPICPAL WI PRIMP IET IMMO 01/26/01 OPEN 20.484.345.48 5.950000 10.156.82 20.494.502.30 TOTAL REPURCHASE AGREEMENTS

prises, dare, and spoosisanons sham bakes 3 holey US kereedieleg If you are unite Ia shq se spanned. on IlitaINIO SAW viA FOB, Trams ). WY. °ROMEO Gift IIIMEMED 0E.SCRMION eased AItlUM TAX MAMA go / 171 C tii ):. CC% ..1)((1c1 E-7-1/ 0iTc.> 0.44.47 tiS ?//O/..j : a /c O;.; tin s ref

DATE TIME Ott % P t'al M M fi i an - Lat. CF PHON MOGI TELEPHONED PLEASE CALL CAME TO SEE YOU WILL CALL AGAIN I WANTS 10 SEE YOU RUSH ROMEO YOUR CALL SPECIAL ATTENTION ---17,,i he ( cti 1 (.- ci MESSAGE CediCit'\ 9GNED a 1 t4 IMPORTANT MESSAGE FOR le'/ ir c # i 1 / DATE ti/P

Prepare] For JEFFREY E EPSTEIN Azar{ Nkrrizer Cleeho Chte )OOO(-)OOOIX2.61005 04/08/04 Page 9 of 12 New Activity Continued Amaint 03/10/04 ROMEO'S RESTAURANT &WEST PALM BEACH FL FOOD/BEVERAGE 01 FOOD/BEV 22.17 TIP 400 03/13/04 T-MOBILE 800-937-8997 WA 207.00 T4AOBILE 26.17 03/19/0

TAL POINTS Cabe THIS PUIM PinVICES 101M MAMIE POINTS IttOtTMO TEES FL1100 TOTA1 POINTS POINTS MX TO coin on 12-2404 POINTS CePIRMI TICS /MUM TO ROMEO TOM POINTS, EAU. THE EMMA on Two PACK Of .- CAM. 0 29 0 29 19/979 0 5/405 • mar uz AtI w.ry orenwereerryeas non Prow Clirrroon,000. CPU

bles $4.000.00 S0.00 Freight Charges $620.00 $0.00 a/B-TOTAL $75,739.58 $35.377.50 2') 2 ' $0.00 $107,914.98 5% DISCOUNT ON HELL ScECIAL °ROMEO I44RTS FEr? USA GRB31.4BV T TOTAL EFTA_R1_02008399 EFTA02685114