Statements

Statements EFTA00197593 CLEARED THRCOGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXEC TELEPHONE VISIT OUR WESSITE OAYNE.JAMES E. 6IAV uezrstearns.com Important Message Please note: You may lind more than one statement in this envelope. Beginning this month, all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details, please contact your account executive. 11111111111111411 I I HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE 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 PUPPOSE START DATE 06/25/01 OPEN 2,870,569.93 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ EM3 DATE PURCHASE PRIM PRIVCIPAL PP CNS RA-E REPO K..CELE0 WEREST' HET AMOUNT