ESTS a WO JEFFREY EPSTEIN ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE B•3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.lno. outstanding asof date of statement KO ate START DATI 01/2601 OPEN 5.016.471.57 5.350000 TOTAL REPURCHASE AGREEMENTS A C M OAR PLOCHASI PpCv