EFTA01324760

Statements CONFIDENTIAL SDNYGI,00356099 EFT,00228791 EFTA01324760 WM= intOlCH Ri MOW OWWID SuraolARY 0 -n C in r 00I9SEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272-2000 Arm MT EXECUTIVE 21CHEPPAMOIRA TELEPHONE (212)272.4189 OUR MINH vemv.bearstearns.com Important Message In an effort to deliver statements to you more erfcienly. Bear Stearns has enhanced the die-Teuton of statements to household aCCOuntS. BeLjneng in Jule. all statements wth the same Address and Social Security numb& / Tamarac idenUfication number will be mailed in a sirsaa envelope. For further details. please contact your account maxim. itillilmil 44444 JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.inc. outstanding as of date of statement NOOSE WURCINSEI PURCIMSE Mal SUM mu MOM MO* PWING WI WV KW= MIMI' NET MOST 03/27/01 OPEN 1.050.087.12 3.770000 16,850.16 1.068.937.28 05/23101 OPEN 12.495.201.80 3.770000 73,021.98 12.568.223.78 TOTAL REPURCHASE AGREEMENTS S13.635.161 06 illatineat Ole We two ;anon cla rol wow .r arty cent web- ti a.. ilaterwer. STOP End of Statement Palm. awl syt SW.v a rove :eV of owed et meek tea*, a a4M.r.a U lb b OYX &Maw a 11:043.142t w.m. beast Sevens aer Svra :owls COls. Oft .bears Collar MeA Swat" • 20 Sala Ow Sten Stoma Ca,. Oro lAnaledi Nov. fresoy4 eft Vat 11201.3/40 Ole 272.1000 JEFFREY EPSTEIN STATEWCST PIRKO 4f1 28. 2001 itit0J274 'My 25.2001 cax.r4T wtagn 207.40729 072 TAXPAYIR Ka" 00 File LAST STATWENT Apl 27. MI spc nw sumo," nice rfo-Wval pawn or./. a ben need as a to WNW. TN* siterreel NOM be Wm, 47, yeu raw*. W wen — br twist. anertatia• 02' 012.01:i 2 S9 COI Vile EFTA01324761 CLEARS> 119KUOM rrl wiiCtLY VANED SIA.WNW( Ise. Stein Sault Cap. Ciro lAseted• Cote *Mt Sea Nay Yoe 11201,3014 RID xn•1000 JEFFREY EPSTEIN 2 0 -n in z r TOI9S£00- 019- ANGS 8 IJ 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 052&01:1269 001 1478 EFTA01324762 CALMED ThlietalCAI VOCAL °RTC) SUIS/CIARY O E I m r ZOI9SEOCIN9- ANGS 8 00 IJ BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & CO. MC. 245 Park Avenue New Yak. New York 10167 (212)272.2000 ACCOUNT EXECUTIVE ZICHERIAANTRA TELEPITONE (212)272.4189 VETT OUR WEBSITE mm.beenteams.com JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022.6809 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.lne. outstanding as of date of statement KROLL% RJR Cr HAW PURCRASIt WOW POMO Wor ACOIUCO ONO OAR DOOM PR/CM OUT triteur NE1 MOW 03/27/01 OPEN 1 050 087.12 4.370000 13 413 15 1 083 500 28 04/12/01 OPEN 13.245.201.80 4.370000 30.143.87 13.275.345.87 TOTAL REPURCHASEAGREEMENTS 514.338.845.95 'AS Valorem ea The Lase Mtn, Co ton &Wet err, Cu- AxxXsootTn strai,eff. Endo/ Statement Fiore 40c4 ar, draPapenn•Sla <A nab co *Os. ebeeole/ es Cemeee ro ruk te Cuee Sw•Aus• we 11C0434,4211. or vas. to Care SAVA. it Ileac Seen Smen. C.t . Oro Wham% tate Nod.. S• 0Y. VY 112:141S0 OW. Stems SounIte COO Cue Mtintelb Omer Nest Ortrotbn, beo Yes 112011/150 WO 272.1003 JEFFREY EPSTEIN STATEN/HT PIPSTO Math 11.2001 rteiCACH NA 27.2001 ACCCUerr µ.l61 20740729 x72 TAXPAYER HAW 0O fi t LAST STATDIENT Math 30 2001 OK Tv; wrtary h be hiberoubui orzoses cr./ tie ea wmaa Obit COttniet TVS EtelfeT wtud be reUise4 Tm ear owes See renew sae Pt oTpOIMPI Rifle, 0/1 0C2401.19 Ob1 Vol EFTA01324763 U£ARED TPROLD.. AHOLLY OVOCO SISSONFrI OWL Sian S4tines cam On WMWO C— N WOW" S. Yen 112014939 12721 272.1000 JEFFREY EPSTEIN 56L8ZZOOV1.43 0 -n C in z -H r _ £OI9S£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Dc21O1 '9 29 001 1471 EFTA01324764 =wino TIOSJC41 rts VISLY omen SUSIOARY 96L8ZZOO- V.L43 0 BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2C00 ACCOUNT EXECUTIvE ZICHFRIAANTRA TEUMICOSE (212)272-4189 vISTI OUR MOSHE werthearstearns.com Important Message DecimalTrading is Here for NaWarp Decimal Tradng is the shift from fractional pricing (49.211/2) to decimal pricing (*.g.S21.5080r equities and options. Nasdaq swedes tame been phased in during March and the remaining securities are 'cheated to be trading in decimals in April. For details. visit our website at wmvibearsteams. M1nulllullellilill I1hu 11 IIIIIIIIIII1 II aitilillaula JEFFREYEPSTEIN 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 1 1 m Premise or Third Party Repurchase Agreements with Bear, Steams& Co.ine. outstanding as of date of statement KMO.ASO REPAID/5V PURDY'S( NOW PRICPC RtPOt ACCRUED START DAD DO Da MOM( RATE PODESP NET ARMY 03/27/01 OPEN 1.050.087.12 03/27631 OPEN 14.615.816.50 5.250000 5.250000 9.547.97 ¶09.850.07 1 059 635.09 14.724.666.57 r TOTAL REPURCHASEAGREEMENTS $15.784.301.66 'As 0 suss an The es. mem, to rei v insert els seen Mae else _ POI9SECIO INS ANGS hew sued fey deems or Asset of akek c, axes. notosts to task u s. Y Clint Stets  440444-1424 a se 12 Olin1 Sets  11444. Sarre srorew res.. ens Ueitts 4.10 arse Oniesey-. NY. Be✓r .9:sarm Seebsiles Cn Ole 14141106 Cent 1011 SS" Ins LS 117014159 PIZ 2741eco JEFFREY EPSTEIN STATISM? fiteatiO revery 24. 2001 TIOCIAIN Math 30.2001 ACCOUNT SSP 20740729 172 TDPAYDI roam 090.44-3348 LAST STATEMENT Newry 23,2101 Tin senile a roi mominow o✓ens rot 111 441 441000 el 1S 6024404. Tnit ✓alewl SS be reset led year 0000 Set silre4 ✓M kr 1103S1Abroreekn 027 03/31011417 001 V466 EFTA01324765 L6L8ZZOO- Vida 0 -n C in r _ SOI9S£00 IN9 ANGS BEAR STEARNS OrTiCC SERVICING Taal ACCOUNT Bear. Steams & Co. Inc. 245 Pak Avenue New York. New York 10167 (212) 272.2000 2 e3 Your messages Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Company's net capital of $2,620.960.000 and $2,761.817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and 6559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear. Steams Securities Corp Statement of Financial Condition is amiable on the web site wsviirbearsteams.corn. Alternatively, to request a free printed copy please call - toll free 1-866-299.9331. End of Staterren REARED THRCutai as weiCu.", CVMID SiVSBOARY W. Sion Stones On Ott liaticOM ester /.12* Ircetp. Paw Yea 11201.3130 R121 272.1003 JEFFREY EPSTEIN ITATEMOIT P0b00 tansy 24.2001 TROU0/4 Wren 30.2001 ACCOLert WOW 207.40729 X72 ThxrAvot KUSER 090-44.3345 wr STATOMMT rebury 23.2001 027 01/11101:19 27 001 V466 EFTA01324766 'MARIO Twww 178 vocuy Owt ass Bev. kerns Sew nSes Olt 1Aeotasch Celt Noll Bryon" Nes Von 11201.1869 8121222'1000 JEFFREY EPSIEIN 86L8ZZOO- Vin (-) 0 z m cim z H r 90195£00 IND ANDS STATEMENT SACKER IS PRINTED ON THIS PAGE 027 0112U01:1•2? 001 vet EFTA01324767 CLEARED nectar as WYMAN RATED SUISSIDIARY 0 -n C in r LOI9SEOCIND- ANGS I8 IJ 00 Af1 NE1 BEAR STEARNS OFFICE sayicrac YOUR ACCOUNT Sear. Stearns 6 Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACCOUNT ExECUTNE DCHERMARIRA TELEPHONE (212)272-4189 vISIT OUR WEBSUE varrabearstearns.ceen What's In This Statement Your Messages 2 ..... 1.1,11.1111“1“1,11m1,11111.1.I...ilim JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.inc. outstanding as of date of statement pueRaSt SUM Cm REPUROMSEI DM DATE PLROMM PEEL/ NANO %E AMONG urt REIM MGM= IIMEMSP WV mew 0222,01 OPEN 5,035,584.88 5.350000 3003.76 5.039.588.64 02/02/01 OPEN 11.615.816.50 5.350000 47.393.64 11.663.200.14 TOTAL REPURCHASEAGREEMENTS $16.702.788.78 'As cf saw Ass Ile Ea pain 40 ntl Amer A NA mer seam St CA onmen sess• "pa *me 5..4,W.* 4. NanKvitt tl NNI. a sySts Allatal In <tinted a Od. Cat Simon S e0161Aalt stars ro ast amasses, Sara %sct. BUT EMITS Se01O14 to One 44100449 Ceest INS" Nee Yon 112014859 221212761CW JEFFREY EPSTEIN STATEMENT AMOS unary 27.2001 /1406416 February 23.2001 ACC OAT MAIER 20740729 102 TAXPAYER µAW 090 444146 LAST STATEMENT Jemmy 26. 2001 SOK TM smeary 1$ 12, HOMOlbeld CuTOSel arlA thra Neale as taw, Tim amen Nab Matineelet yet resort% Sot Mane sew reaun reermacn. on oz2401.2 col EFTA01324768 MIMED 44410,JOri rra vi1,94.43, 0440 SLOSCAlt, 0 -n z C in z -H r 80I9S£00- 019- ANGS IS IJ 1,2 00 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams la Co Inc 245 Park Avenue New York. New Volt 10167 (212) 272-2000 2n7 Your messages The merest. if any. charged to your account during December 2000 was computed on the net debit balance through December 28. The interest. if any. charged to your moult diming January 2001 is computed from December 29. 2000. End of Statement N' Sttfl St0/ litS Cop. One unman Clear 14/3 &mt." Kt YPI 112,214552 01121272-1002 JEFFREY EPSTEIN STATE•4444 venom Amara 27.2001 ThROU0,1 Fetcuary 23.2001 accouvr SUMER 207-40729 172 743•AKR 4.61.11CR 090-44-3348 LAST 8441444 Anary 26.2001 027 02,2441:2222 C01 EFTA01324769 CLEARED THROLam 05 07400.2 01•7771D SuBSIONRY Bee Stan Sava. Cap. are 7Preataa Carta 110th Oman New Vat 11201,38SP 272.1000 JEFFREY EPSTEIN 3 I088ZZOO- V.L43 0 0 C in z -H r _ 60T9S£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02724/01:2222 001 EFTA01324770 CLEANED TWAEmCAt ITS EMMA, CAMEO SLOVOLAPY rn 8 IJ IJ 00 00 IJ 0 z m C in z r OTT9S£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co Inc. 245 Ptak Avenue New York. New Ycek 10167 (212) 272-2000 ACCW4T EXECUTNE ZICHERMANIRA TELEPHONE (212)272.4189 VISIT OUR WEBSITE wevenearseeann.cOm Important Message DecimalTradtng is Coming! Decimal Tradieg is the stilt from tractional Hieing (0.9..21 1/2) to decimal pricing (e.g..521.50Ncr equities and options. AA tracing on NYSE. AMEX, and regional exchanges • be In decimals effective as of 1/29.1)1. no details. visit ow waste at vmw.bearstearbs corn. ..,1111,011 ..... JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022 - 6809 Premise or Third Party Repurchase Agreements with Bear,Steams& Co. Ine.outstanding as of date of statement PuRnual RiPUICIuSfl PaCittg PRIM P91]NO R60. ALOUD STMT OM MOM MCP% MM POMP 1RT AMOUR 01/19/01 OPEN 14.000.000.00 5.950000 22.823.89 14.022.823.89 01/12/01 OPEN 1,815,818.50 5.950090 4.49187 1,820,309.37 TOTAL REPURCHASE AGREEMENTS 315.843.133.26 •Ix el Abort dam Om atom waw•t ant mow n a., W. nor, a Oa YAWN, End of Stat.:MOM mos noon AN Sawa mememM 0' Amon v sycm 'goad ao mitersi w. n Oat Slobs r .24O631-1424 cc Mt ta an Ammo .1 kW irbit. Spates Co0. Ono Mostamts Cons ADES Sot•En .M SE M. BOY. %WM Seculin Co' OM MeNtoth WOK WOO WPM It Nem Ott 11201-3859 Dim 211.10:0 JEFFREY EPSTEIN STATEMENT P51100 December 30.2000 THROJEM wruary 26. 2001 Amman MAWR 207-40729172 TAMAANER mamas, 090-44.1348 LAST STATEMENT December 29.2000 71E, of S b ermaxnat news ON/. A a AU AMESAA n, coAnAt IN vicuna, steJa S maned ix yea watts Se* rm.., ode Of Martin scerma! 02/ 01'214)1:1533 031 EFTA01324771 CUM110 1111:01JON ITS MOLLY toWn SUILICIARY Ow. SIoans - cap. One Ihnieuen en In b%ln New net 112014859 (2121232.1000 JEFFREY EFSTEIN 2 a ; 0 0 z ii C rn z -H r ITI9S£00- 019- ANGS 8 IJ 000 0 0 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/8701:19.13 00I EFTA01324772 CONFIDENTIAL SDNYGM00356112 EFTA 00228809 EFTA01324773