PSTEIN & 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 PURCHASE/ START an 01i8101 RIPLACKASIJ raJOYSC MeV DID DATE PIONVPAL OPEN 965.242.11 TOTAL REPURCHASE AGREEMENTS 1

RESTS C/O J EPSTEIN & CO ATTN JEANIE 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 PURCHASE, REPURCHASE/ PURCHASE PRICE/ START DATE END DATE PRNCIPAL PR1CINS PATE REPO' ACCRUED NTEREST• NET AMOUNT