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, Steams& Co. Inc. outstanding as of date of statement ounansis REPNR.DAISE.2 SOWS( ;fly part Put 00 DAIS PRINCIPAL >ROSS ItaL REPO, AOCRLED PITIREST• NET MO

RITABLE INTERESTS II ATTN JEANIE BRENNANE • 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Steams& Co. Inc. outstanding as of date of statement PURCHASV RIP1910032./ 0.903.13( MeV PRICOG REPO/ ACCSMO MU DATE DM DATE PIIMCIPAL Mn 9000351' 06/19/01