IVALENTS SrmeCL CL/SIP Ouenmy PACE IMFGET VALUE ESTIMATED CUAPENT NWJAL IntWE V SO 1%) Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PURCHASE/ REPURCHASE PRICING START DATE GATE PATE PURCHASE PRICE/ PRITICAPAL ACCRUED REPO MEREST GAMY

CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 2 c/ Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLFICKASS START DATE REPURCHASE DATE PRISM PURCHASE PRICE; PATE FRINCPAL ACCRUED REPO OWARITY MEREST*

01WJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 2 o Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PIA:MMUS REPURCHASE PRICING PURCHASE PRICE/ ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST

FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearnsand Co. Inc. outstanding as of date of statement PURCHASE' REPURCHASE/ PURCAMS2 PRIM START DATE 032DATE PRNCIPAL 10/20103 N 3.000.000 TOTAL REPURCHASE T

FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearnsand Co. Inc. outstanding as of date of statement PuPC,t4SE START DATE REPURCHASE, PURENMSE PRICE/ ENDEAR PFRoCIPM. RP CP* PA"E REPO( ACCRUED MEREST' NE

ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 cl 't, Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLACKASS, START DATE REPURCHASE DATE PIECING PATE PURCHASE PRICE PRINOPAL ACCRUED REPO MEREST* OUNETIT

E SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New Yolk 10179 Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement Best. SZea'n5 SOCY'dMi GOO. CC* Metselech Cent« North Beecidon. New Yak 112014859 FINANCIAL TRUST CO INC STA