TS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.lne. outstanding as of date of statement PLIROOSE/ SUM OAR CIDDAIS 01/18/01 OPEN 5.313.459.77 5.950000 TOTAL REPURCHASEAGREEPAEHTS PlACIU4SC NCO

mns. cot, FINANCIAL TRUST CO INC AT7 F.I. CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.lne. outstanding asof date of statement PURCaLSV REPUROOSC PUR040.SE Mar ACCRUCD REM Cowen STMT DATE Deft nireCies. leTIRESV OWL NAOMI CUSP o